| BOI Credit Risk Fund - Reg.. |
8.00 |
11.58 |
7.76 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
7.39 |
13.15 |
12.01 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.04 |
9.31 |
8.50 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.77 |
8.78 |
7.99 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.60 |
8.89 |
7.79 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.60 |
8.89 |
7.79 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.57 |
8.96 |
8.54 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.53 |
8.87 |
8.48 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.53 |
8.86 |
8.48 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.29 |
7.90 |
7.67 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.29 |
7.90 |
7.67 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.29 |
7.90 |
7.67 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.28 |
7.77 |
8.19 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.28 |
7.77 |
8.19 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.28 |
7.77 |
8.19 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.19 |
7.76 |
7.78 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.19 |
20.90 |
12.00 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.14 |
7.18 |
7.31 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.14 |
7.18 |
7.31 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.14 |
7.18 |
7.31 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.14 |
7.18 |
7.31 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.14 |
7.18 |
7.31 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.14 |
7.18 |
7.31 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.86 |
6.91 |
7.17 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.83 |
20.03 |
11.14 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.83 |
20.03 |
11.13 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.80 |
8.87 |
9.36 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
2.80 |
8.87 |
9.36 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.80 |
8.87 |
9.36 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
2.43 |
-0.76 |
0.99 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
2.43 |
-0.76 |
0.99 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
2.43 |
5.87 |
6.45 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
1.94 |
5.80 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
1.94 |
5.79 |
- |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
1.70 |
5.62 |
6.68 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
0.96 |
-0.57 |
4.26 |
| DSP Credit Risk Fund - Reg -Gr.. |
0.96 |
17.92 |
14.13 |
| DSP Credit Risk Fund- Reg - IDCW.. |
0.96 |
-2.59 |
-1.04 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.75 |
1.13 |
0.79 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.72 |
0.83 |
0.74 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.29 |
2.06 |
1.09 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.29 |
2.06 |
1.09 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.20 |
0.69 |
1.08 |
| 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 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.49 |
12.14 |
4.28 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.58 |
-0.05 |
-0.26 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.84 |
-0.57 |
-0.27 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
-0.88 |
7.41 |
2.43 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.90 |
11.67 |
3.62 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.92 |
7.38 |
2.43 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-1.02 |
0.71 |
1.18 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-1.03 |
2.20 |
1.64 |
|
|
