| DSP Credit Risk Fund - Regular Plan -Growth | DSP Mutual Fund | Credit Risk | Mod High | ★★★★★ | — | 2,577 | 54.8916 | 06-Jul-2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | DSP Mutual Fund | Credit Risk | Mod High | ★★★★★ | — | 2,577 | 11.1388 | 06-Jul-2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW | DSP Mutual Fund | Credit Risk | Mod High | ★★★★★ | — | 2,577 | 12.5783 | 06-Jul-2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | DSP Mutual Fund | Credit Risk | Mod High | ★★★★★ | — | 2,577 | 11.1243 | 06-Jul-2026 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Credit Risk | High | ★★★ | — | 21,416 | 49.2253 | 06-Jul-2026 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Credit Risk | High | ★★★ | — | 21,416 | 22.2540 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Growth Plan | Nippon India Mutual Fund | Credit Risk | Mod High | ★★★ | — | 14,101 | 37.7953 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Institutional Growth Plan | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 39.7837 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Credit Risk | Mod High | ★★★ | — | 14,101 | 13.0916 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Growth | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 34.5315 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 11.3295 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 10.5892 | 16-Sep-2022 |
| Franklin India Credit Risk Fund - Growth | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 25.3348 | 11-Jun-2023 |
| Franklin India Credit Risk Fund - IDCW | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 13.5858 | 11-Jun-2023 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | DSP Mutual Fund | Credit Risk | Mod High | ★★★★★ | — | 2,577 | 11.2816 | 06-Jul-2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | DSP Mutual Fund | Credit Risk | Mod High | ★★★★★ | — | 2,577 | 11.5171 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Credit Risk | Mod High | ★★★ | — | 7,610 | 13.7746 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Growth | Kotak Mahindra Mutual Fund | Credit Risk | Mod High | ★★★ | — | 7,610 | 31.6739 | 06-Jul-2026 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | UTI Mutual Fund | Credit Risk | Mod High | ★★★ | — | 2,509 | 18.1758 | 06-Jul-2026 |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Credit Risk | Mod High | ★★★ | — | 2,509 | 12.9106 | 06-Jul-2026 |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Credit Risk | High | ★★★ | — | 21,416 | 16.2924 | 06-Jul-2026 |
| Franklin India Credit Risk Fund - Direct - IDCW | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 14.0105 | 11-Jun-2023 |
| Franklin India Credit Risk Fund - Direct - Growth | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 25.5650 | 11-Jun-2023 |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | Nippon India Mutual Fund | Credit Risk | Mod High | ★★★ | 0.60 | 14,101 | 41.9154 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Credit Risk | Mod High | ★★★ | 0.60 | 14,101 | 13.6951 | 06-Jul-2026 |
| DSP Credit Risk Fund - Direct Plan - Growth | DSP Mutual Fund | Credit Risk | Mod High | ★★★★★ | 0.34 | 2,577 | 60.4018 | 06-Jul-2026 |
| DSP Credit Risk Fund - Direct Plan - IDCW | DSP Mutual Fund | Credit Risk | Mod High | ★★★ | 0.34 | 2,577 | 12.6613 | 06-Jul-2026 |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Credit Risk | Mod High | ★★★★★ | 0.34 | 2,577 | 11.2199 | 06-Jul-2026 |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | DSP Mutual Fund | Credit Risk | Mod High | ★★★★★ | 0.34 | 2,577 | 11.5869 | 06-Jul-2026 |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | DSP Mutual Fund | Credit Risk | Mod High | ★★★★★ | 0.34 | 2,577 | 11.1400 | 06-Jul-2026 |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | DSP Mutual Fund | Credit Risk | Mod High | ★★★★ | 0.34 | 2,577 | 11.1243 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Credit Risk | Mod High | ★★★ | 0.80 | 7,610 | 27.0111 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Growth - Direct | Kotak Mahindra Mutual Fund | Credit Risk | Mod High | ★★★ | 0.80 | 7,610 | 35.9623 | 06-Jul-2026 |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Credit Risk | High | ★★★ | 0.89 | 21,416 | 16.9787 | 06-Jul-2026 |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Credit Risk | High | ★★★★ | 0.89 | 21,416 | 24.9002 | 06-Jul-2026 |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | SBI Mutual Fund | Credit Risk | High | ★★★★ | 0.89 | 21,416 | 53.5075 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 12.0280 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 10.9750 | 16-Sep-2022 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 38.3002 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Growth Option | UTI Mutual Fund | Credit Risk | Mod High | ★★★ | 1.04 | 2,509 | 20.6811 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Credit Risk | Mod High | ★★★ | 1.04 | 2,509 | 14.5937 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | HDFC Mutual Fund | Credit Risk | High | ★★★ | 1.01 | 75,225 | 10.8357 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Credit Risk | High | ★★★★ | 1.01 | 75,225 | 28.0725 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option | HDFC Mutual Fund | Credit Risk | High | ★★★★ | — | 75,225 | 10.4855 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - Growth Option | HDFC Mutual Fund | Credit Risk | High | ★★★★ | — | 75,225 | 25.8357 | 06-Jul-2026 |
| Axis Credit Risk Fund - Regular Plan - Growth | Axis Mutual Fund | Credit Risk | High | ★★★★ | — | 3,538 | 23.2143 | 06-Jul-2026 |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW | Axis Mutual Fund | Credit Risk | High | ★★★★ | — | 3,538 | 10.1659 | 06-Jul-2026 |
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW | Axis Mutual Fund | Credit Risk | High | ★★★ | 0.80 | 3,538 | 10.3688 | 06-Jul-2026 |
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | Credit Risk | High | ★★★ | 0.80 | 3,538 | 10.2768 | 06-Jul-2026 |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | Credit Risk | High | ★★★★ | — | 3,538 | 10.2301 | 06-Jul-2026 |
| Axis Credit Risk Fund - Direct Plan - Growth | Axis Mutual Fund | Credit Risk | High | ★★★★ | 0.80 | 3,538 | 26.1633 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invesco Mutual Fund | Credit Risk | Mod High | ★★★ | — | 1,604 | 2074.3881 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Direct Plan - Growth | Invesco Mutual Fund | Credit Risk | Mod High | ★★★ | 0.24 | 1,604 | 2336.1770 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Credit Risk | Mod High | ★★★ | — | 1,604 | 1193.7717 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Credit Risk | Mod High | ★★★ | 0.24 | 1,604 | 1181.2529 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Credit Risk | Mod High | ★★★ | 0.24 | 1,604 | 2353.6154 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Credit Risk | Mod High | ★★★ | — | 1,604 | 2073.7424 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Bonus | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 15.7498 | 24-Apr-2020 |
| ICICI Prudential Credit Risk Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 14.6853 | 06-Feb-2019 |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW | UTI Mutual Fund | Credit Risk | Mod High | ★★★ | — | 2,509 | 10.9148 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | UTI Mutual Fund | Credit Risk | Mod High | ★★ | 1.04 | 2,509 | 11.3157 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | Nippon India Mutual Fund | Credit Risk | Mod High | ★★★ | — | 14,101 | 20.7319 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Credit Risk | Mod High | ★★★ | 0.60 | 14,101 | 22.6939 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Credit Risk | High | ★★★★ | 1.01 | 75,225 | 24.6085 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - IDCW Option | HDFC Mutual Fund | Credit Risk | High | ★★★★ | — | 75,225 | 23.7903 | 06-Jul-2026 |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | UTI Mutual Fund | Credit Risk | Mod High | ★★★ | — | 2,509 | 12.1283 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | Baroda BNP Paribas Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 1,742 | 23.6953 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option | Baroda BNP Paribas Mutual Fund | Credit Risk | Mod High | ★★★★ | 0.68 | 1,742 | 26.2853 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | Baroda BNP Paribas Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 1,742 | 11.2267 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW | Baroda BNP Paribas Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 1,742 | 11.5932 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | Baroda BNP Paribas Mutual Fund | Credit Risk | Mod High | ★★★★ | 0.68 | 1,742 | 14.3364 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | Baroda BNP Paribas Mutual Fund | Credit Risk | Mod High | ★★★★ | 0.68 | 1,742 | 12.6719 | 06-Jul-2026 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Bank of India Mutual Fund | Credit Risk | Mod High | ★★★ | — | 879 | 14.2997 | 06-Jul-2026 |
| BANK OF INDIA Credit Risk Fund - Direct Plan | Bank of India Mutual Fund | Credit Risk | Mod High | ★★★ | 0.98 | 879 | 14.7128 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 10.4846 | 16-Sep-2022 |
| ICICI Prudential Credit Risk Fund - Annual IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 10.3035 | 16-Sep-2022 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Aditya Birla Sun Life Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 13,909 | 25.2166 | 06-Jul-2026 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus | Aditya Birla Sun Life Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 13,909 | 17.7004 | 23-May-2023 |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Credit Risk | Mod High | ★★★★ | 0.67 | 13,909 | 14.5799 | 06-Jul-2026 |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 13,909 | 13.1792 | 06-Jul-2026 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | Aditya Birla Sun Life Mutual Fund | Credit Risk | Mod High | ★★★★★ | 0.67 | 13,909 | 27.8721 | 06-Jul-2026 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | Aditya Birla Sun Life Mutual Fund | Credit Risk | Mod High | ★★★★ | 0.67 | 13,909 | 27.8708 | 06-Jul-2026 |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW | UTI Mutual Fund | Credit Risk | Mod High | ★★★ | — | 2,509 | 11.7990 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | UTI Mutual Fund | Credit Risk | Mod High | ★★★ | 1.04 | 2,509 | 13.1209 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW | UTI Mutual Fund | Credit Risk | Mod High | ★★★ | 1.04 | 2,509 | 13.1727 | 06-Jul-2026 |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Credit Risk | Mod High | ★★★ | — | 2,509 | 12.1928 | 06-Jul-2026 |
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW | UTI Mutual Fund | Credit Risk | Mod High | ★★★ | 1.04 | 2,509 | 13.1254 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund-Direct Plan-Growth | Bandhan Mutual Fund | Credit Risk | Mod High | ★★ | 0.56 | 2,285 | 18.9708 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★ | 0.56 | 2,285 | 10.8080 | 06-Jul-2026 |
| BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★★★★ | 0.56 | 2,285 | 10.4517 | 25-Aug-2020 |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★★ | 0.56 | 2,285 | 14.0933 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 2,285 | 10.6026 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 2,285 | 10.4467 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Bandhan Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 2,285 | 17.3003 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★ | 0.56 | 2,285 | 10.5456 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 2,285 | 10.3957 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★★ | — | 2,285 | 13.4345 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 10-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 10-Mar-2022 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.5036 | 27-Jan-2022 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.2405 | 27-Jan-2022 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.2893 | 27-Jan-2022 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.2763 | 27-Jan-2022 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.2477 | 27-Jan-2022 |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.4333 | 27-Jan-2022 |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.5342 | 27-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | UTI Mutual Fund | Credit Risk | — | — | — | — | 1.7067 | 31-Jan-2022 |
| UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 2.4018 | 31-Jan-2022 |
| UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 2.6874 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Credit Risk | — | — | — | — | 1.7060 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | UTI Mutual Fund | Credit Risk | — | — | — | — | 1.5590 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Credit Risk | — | — | — | — | 1.8964 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | UTI Mutual Fund | Credit Risk | — | — | — | — | 1.7035 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Credit Risk | — | — | — | — | 1.6108 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW | UTI Mutual Fund | Credit Risk | — | — | — | — | 1.4422 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW | UTI Mutual Fund | Credit Risk | — | — | — | — | 1.6036 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | UTI Mutual Fund | Credit Risk | — | — | — | — | 1.6027 | 31-Jan-2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | UTI Mutual Fund | Credit Risk | — | — | — | — | 1.7437 | 31-Jan-2022 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW | Franklin Templeton Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1 | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1 | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1 | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1 | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Mar-2022 |
| Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1 | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Mar-2022 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Jul-2020 |
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option | UTI Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 14-Jul-2020 |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBC Mutual Fund | Credit Risk | Mod High | — | — | 4,709 | 33.7452 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Regular IDCW | HSBC Mutual Fund | Credit Risk | Mod High | — | — | 4,709 | 11.2522 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Regular Growth | HSBC Mutual Fund | Credit Risk | Mod High | — | — | 4,709 | 34.2871 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Direct IDCW | HSBC Mutual Fund | Credit Risk | Mod High | — | 0.81 | 4,709 | 12.3485 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Direct Growth | HSBC Mutual Fund | Credit Risk | Mod High | ★★★★ | 0.81 | 4,709 | 37.4316 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Regular Annual IDCW | HSBC Mutual Fund | Credit Risk | Mod High | — | — | 4,709 | 12.4337 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Direct Annual IDCW | HSBC Mutual Fund | Credit Risk | Mod High | — | 0.81 | 4,709 | 13.5762 | 06-Jul-2026 |
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) | Baroda BNP Paribas Mutual Fund | Credit Risk | — | — | — | — | 0.0000 | 06-Jul-2026 |