DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
7,847.24 |
0.00
|
0.94% |
5.19% |
7.42% |
4.83% |
7.43% |
19.01% |
8.35% |
23.81% |
14.15% |
16.28% |
Baroda BNP Paribas Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
3 |
181.22 |
8.36
|
0.32% |
0.88% |
2.51% |
4.26% |
3.87% |
8.29% |
10.60% |
12.86% |
7.87% |
- |
Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
3 |
181.22 |
8.36
|
0.30% |
0.80% |
2.29% |
3.84% |
3.51% |
7.39% |
9.73% |
12.00% |
7.00% |
- |
Franklin India Credit Risk Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth PlanCredit Risk Fund |
Regular |
Credit Risk Fund |
- |
101.04 |
8.45
|
0.27% |
1.25% |
3.58% |
7.34% |
6.30% |
6.84% |
- |
- |
- |
- |
Franklin India Credit Risk Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth PlanCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
- |
101.04 |
8.45
|
0.25% |
1.25% |
3.57% |
7.33% |
6.29% |
6.83% |
- |
- |
- |
- |
ICICI Prudential Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
4 |
7,828.43 |
8.54
|
0.23% |
0.63% |
2.73% |
3.92% |
3.55% |
7.90% |
6.48% |
7.86% |
8.35% |
8.79% |
ICICI Prudential Credit Risk Fund - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
4 |
7,828.43 |
8.54
|
0.22% |
0.57% |
2.56% |
3.58% |
3.25% |
7.18% |
5.78% |
7.15% |
7.61% |
7.93% |
HDFC Credit Risk Debt Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
3 |
8,572.56 |
8.43
|
0.20% |
0.73% |
2.61% |
3.99% |
3.57% |
7.69% |
5.89% |
8.17% |
8.17% |
- |
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
4 |
1,036.70 |
8.30
|
0.20% |
0.86% |
2.61% |
4.22% |
3.81% |
10.67% |
7.63% |
9.28% |
7.43% |
- |
DSP Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
2 |
204.67 |
7.74
|
0.14% |
0.68% |
3.09% |
4.46% |
4.02% |
7.48% |
7.82% |
7.78% |
4.95% |
7.00% |
Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
5 |
135.65 |
7.41
|
0.20% |
0.68% |
6.09% |
7.54% |
7.18% |
10.83% |
6.57% |
6.57% |
4.51% |
- |
UTI Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
2 |
433.25 |
8.05
|
0.20% |
0.66% |
2.49% |
3.97% |
3.58% |
7.34% |
13.86% |
8.19% |
-0.63% |
4.36% |
HDFC Credit Risk Debt Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
3 |
8,572.56 |
8.43
|
0.19% |
0.68% |
2.46% |
3.67% |
3.30% |
7.03% |
5.24% |
7.55% |
7.57% |
- |
Axis Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
5 |
595.87 |
8.31
|
0.19% |
0.73% |
2.59% |
4.23% |
3.80% |
7.93% |
6.10% |
7.39% |
7.17% |
- |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
4 |
1,036.70 |
8.30
|
0.19% |
0.78% |
2.39% |
3.77% |
3.42% |
9.72% |
6.72% |
8.36% |
6.50% |
- |
UTI Credit Risk Fund - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
2 |
433.25 |
8.05
|
0.18% |
0.59% |
2.28% |
3.56% |
3.22% |
6.50% |
13.02% |
7.36% |
-1.47% |
3.30% |
Axis Credit Risk Fund - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
5 |
595.87 |
8.31
|
0.17% |
0.66% |
2.38% |
3.78% |
3.42% |
7.00% |
5.18% |
6.39% |
6.08% |
- |
Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
5 |
135.65 |
7.41
|
0.17% |
0.57% |
5.76% |
6.89% |
6.62% |
9.49% |
5.29% |
5.32% |
3.36% |
- |
Nippon India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
3 |
1,010.64 |
8.97
|
0.16% |
0.78% |
3.00% |
4.46% |
4.11% |
8.21% |
9.59% |
9.89% |
4.84% |
7.04% |
HSBC Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
3 |
129.78 |
7.68
|
0.16% |
0.66% |
2.28% |
3.74% |
3.38% |
7.27% |
5.96% |
7.61% |
5.43% |
7.15% |
SBI Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
3 |
2,818.95 |
8.03
|
0.15% |
0.70% |
3.86% |
5.35% |
4.92% |
8.95% |
6.58% |
7.58% |
7.64% |
8.69% |
Nippon India Credit Risk Fund - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
3 |
1,010.64 |
8.97
|
0.15% |
0.71% |
2.79% |
4.08% |
3.78% |
7.47% |
8.87% |
9.18% |
4.14% |
6.21% |
HSBC Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
3 |
129.78 |
7.68
|
0.14% |
0.59% |
2.07% |
3.32% |
3.02% |
6.41% |
5.11% |
6.68% |
4.60% |
6.48% |
Bandhan Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
3 |
458.99 |
7.52
|
0.14% |
0.49% |
2.19% |
3.47% |
3.13% |
7.15% |
5.05% |
6.07% |
7.02% |
- |
SBI Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
3 |
2,818.95 |
8.03
|
0.14% |
0.65% |
3.70% |
5.02% |
4.63% |
8.27% |
5.91% |
6.91% |
6.95% |
8.02% |
Franklin India Credit Risk Fund - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
2 |
136.91 |
8.45
|
0.13% |
0.84% |
2.62% |
4.58% |
4.56% |
7.10% |
9.02% |
11.04% |
6.89% |
7.80% |
Franklin India Credit Risk Fund - Direct - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
2 |
136.91 |
8.45
|
0.13% |
0.84% |
2.62% |
4.58% |
4.56% |
7.10% |
6.12% |
9.22% |
6.13% |
7.87% |
Kotak Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
1 |
1,108.87 |
8.38
|
0.13% |
0.58% |
2.62% |
3.52% |
3.21% |
6.39% |
4.27% |
6.10% |
6.77% |
8.03% |
DSP Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
2 |
204.67 |
7.74
|
0.13% |
0.61% |
2.85% |
3.95% |
3.57% |
6.53% |
6.89% |
6.88% |
4.09% |
6.26% |
Bank of India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
1 |
157.91 |
6.81
|
0.12% |
0.53% |
1.80% |
2.90% |
2.57% |
5.59% |
59.88% |
43.34% |
-4.04% |
- |
Bandhan Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
3 |
458.99 |
7.52
|
0.12% |
0.40% |
1.95% |
2.99% |
2.71% |
6.15% |
4.06% |
5.06% |
6.01% |
- |
Bank of India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
1 |
157.91 |
6.81
|
0.11% |
0.50% |
1.75% |
2.79% |
2.47% |
5.32% |
59.46% |
42.95% |
-4.29% |
- |
Kotak Credit Risk Fund - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
1 |
1,108.87 |
8.38
|
0.11% |
0.49% |
2.37% |
3.02% |
2.77% |
5.37% |
3.26% |
5.04% |
5.74% |
7.00% |
IDBI Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
1 |
23.16 |
7.69
|
0.07% |
0.54% |
2.37% |
3.70% |
3.36% |
7.51% |
10.59% |
10.79% |
3.99% |
- |
IDBI Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
1 |
23.16 |
7.69
|
0.06% |
0.47% |
2.18% |
3.33% |
3.03% |
6.73% |
9.78% |
10.00% |
3.24% |
- |
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
- |
0.00 |
9.79
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
- |
28.11 |
11.38
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
- |
28.11 |
11.38
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
- |
28.11 |
11.38
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Franklin India Credit Risk Fund - Segregated Portfolio 1 - 8.25% Vodafone Idea Ltd - 10JUL20 - Growth PlanCredit Risk Fund |
Regular |
Credit Risk Fund |
- |
0.00 |
NA
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
- |
0.00 |
9.79
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |