| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
7.49 |
17.12 |
11.96 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
7.49 |
9.47 |
6.38 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.08 |
9.41 |
8.38 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.61 |
8.69 |
7.93 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.45 |
8.80 |
8.33 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.45 |
8.83 |
7.50 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.45 |
8.83 |
7.50 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.45 |
8.81 |
8.33 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.44 |
8.90 |
8.38 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.01 |
7.94 |
7.83 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
2.93 |
7.81 |
7.55 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
2.93 |
7.81 |
7.55 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
2.93 |
7.81 |
7.55 |
| BOI Credit Risk Fund - Reg.. |
2.92 |
6.48 |
6.02 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
2.88 |
7.82 |
8.09 |
| SBI Credit Risk Fund - Reg - Gr.. |
2.88 |
7.82 |
8.09 |
| SBI Credit Risk Fund - Reg - IDCW.. |
2.88 |
7.82 |
8.09 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
2.88 |
21.13 |
12.01 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.84 |
7.12 |
7.18 |
| UTI Credit Risk Fund - Reg - Gr
.. |
2.65 |
7.28 |
7.24 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
2.65 |
7.28 |
7.24 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
2.65 |
7.28 |
7.24 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
2.65 |
7.28 |
7.24 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
2.65 |
7.28 |
7.24 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
2.65 |
7.28 |
7.24 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.52 |
20.24 |
11.14 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.52 |
20.24 |
11.13 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.44 |
9.26 |
9.38 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
2.44 |
9.26 |
9.38 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.44 |
9.26 |
9.38 |
| DSP Credit Risk Fund - Reg -Gr.. |
2.11 |
20.96 |
14.68 |
| DSP Credit Risk Fund- Reg - IDCW.. |
2.11 |
-0.09 |
-0.56 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
1.93 |
-0.51 |
1.01 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
1.93 |
-0.51 |
1.01 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
1.93 |
6.14 |
6.47 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
1.07 |
5.72 |
6.65 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.75 |
5.93 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.75 |
5.93 |
- |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.40 |
1.04 |
0.67 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.33 |
2.15 |
0.98 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.33 |
2.15 |
0.98 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.22 |
1.09 |
0.76 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.13 |
0.64 |
0.94 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
0.11 |
3.31 |
1.66 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.00 |
8.52 |
2.77 |
| UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. |
0.00 |
0.00 |
0.00 |
| UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. |
0.00 |
0.00 |
0.00 |
| UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. |
0.00 |
0.00 |
0.00 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.01 |
8.41 |
2.77 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.21 |
4.27 |
2.02 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.75 |
0.03 |
-0.22 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.78 |
12.23 |
4.40 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-1.02 |
-0.40 |
-0.23 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.19 |
11.73 |
3.73 |
|
|
