| DSP Credit Risk Fund - Reg -Gr.. |
18.30 |
22.92 |
14.73 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
17.57 |
22.33 |
12.09 |
| HSBC Credit Risk Fund - Reg - Gr.. |
17.12 |
21.36 |
11.20 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
17.12 |
21.37 |
11.21 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
12.94 |
12.58 |
5.16 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
12.91 |
12.00 |
4.45 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
8.81 |
16.67 |
11.26 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
8.49 |
8.44 |
2.93 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
8.33 |
8.43 |
2.93 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
6.51 |
10.32 |
9.27 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
6.51 |
10.32 |
9.27 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
6.51 |
10.32 |
9.27 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
5.68 |
4.21 |
2.36 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
5.42 |
5.32 |
2.50 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
5.11 |
9.56 |
8.29 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
5.09 |
9.73 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
5.09 |
9.72 |
- |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
5.04 |
7.91 |
7.10 |
| Kotak Credit Risk Fund Reg - Gr.. |
5.04 |
7.90 |
7.10 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
5.01 |
9.45 |
8.17 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
5.00 |
9.57 |
8.06 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
5.00 |
9.44 |
8.16 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.74 |
9.01 |
7.66 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
4.64 |
9.02 |
7.91 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.61 |
8.63 |
8.07 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.61 |
8.63 |
8.07 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.61 |
8.63 |
8.07 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
4.47 |
8.85 |
7.58 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
4.47 |
8.85 |
7.58 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
4.47 |
8.85 |
7.58 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
4.39 |
7.96 |
7.12 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
4.20 |
8.66 |
7.30 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
4.20 |
8.66 |
7.30 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
4.20 |
8.66 |
7.30 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
4.20 |
8.66 |
7.30 |
| UTI Credit Risk Fund - Reg - Gr
.. |
4.20 |
8.66 |
7.30 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
4.20 |
8.66 |
7.30 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
4.02 |
7.79 |
7.11 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
4.00 |
7.72 |
6.70 |
| BOI Credit Risk Fund - Reg.. |
3.37 |
5.82 |
5.81 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
2.85 |
3.21 |
1.46 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
2.54 |
2.56 |
1.01 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
1.71 |
9.05 |
4.74 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.69 |
1.98 |
0.86 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.69 |
1.98 |
0.86 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
1.27 |
1.11 |
0.42 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.39 |
1.03 |
0.28 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.34 |
0.94 |
0.82 |
| 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.. |
-2.28 |
1.54 |
-0.51 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.52 |
0.98 |
1.23 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.52 |
0.98 |
1.23 |
|
|
