| BOI Credit Risk Fund - Reg.. |
7.52 |
11.01 |
7.71 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
6.43 |
11.86 |
11.75 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.31 |
8.06 |
8.28 |
| Axis Credit Risk Fund - Reg - Gr.. |
2.73 |
7.23 |
7.61 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
2.72 |
7.70 |
8.06 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
2.66 |
7.35 |
8.00 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
2.66 |
7.34 |
8.00 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.60 |
6.16 |
6.97 |
| SBI Credit Risk Fund - Reg - Gr.. |
2.53 |
6.47 |
7.38 |
| SBI Credit Risk Fund - Reg - IDCW.. |
2.53 |
6.47 |
7.38 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
2.53 |
6.47 |
7.38 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
2.47 |
17.97 |
11.68 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
2.38 |
6.56 |
7.56 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
2.20 |
6.27 |
7.29 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
2.20 |
6.27 |
7.29 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
2.20 |
6.27 |
7.29 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.13 |
17.14 |
10.83 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.13 |
17.14 |
10.82 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
2.09 |
5.69 |
6.91 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
2.09 |
5.69 |
6.91 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
2.09 |
5.69 |
6.91 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
2.09 |
5.69 |
6.91 |
| UTI Credit Risk Fund - Reg - Gr
.. |
2.09 |
5.69 |
6.91 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
2.09 |
5.69 |
6.91 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
1.83 |
5.05 |
7.68 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
1.83 |
5.05 |
7.68 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
1.82 |
6.91 |
7.28 |
| Kotak Credit Risk Fund Reg - Gr.. |
1.82 |
6.91 |
7.28 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
1.34 |
4.16 |
5.96 |
| DSP Credit Risk Fund - Reg -Gr.. |
0.32 |
4.14 |
13.57 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.23 |
2.26 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.23 |
2.26 |
- |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
0.17 |
2.56 |
6.00 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
0.06 |
5.49 |
4.55 |
| 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 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.22 |
0.31 |
0.43 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.29 |
-0.37 |
0.47 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.62 |
-0.71 |
0.38 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-0.76 |
-0.43 |
1.05 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.81 |
0.86 |
0.76 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.81 |
0.86 |
0.76 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
-0.84 |
-0.52 |
2.48 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.87 |
-0.44 |
2.49 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-1.06 |
-0.79 |
1.38 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-1.19 |
9.68 |
3.75 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-1.28 |
-1.08 |
-0.44 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-1.40 |
-1.45 |
-0.48 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.59 |
8.85 |
3.10 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-3.65 |
-0.97 |
0.03 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-3.65 |
-0.97 |
0.03 |
| DSP Credit Risk Fund- Reg - IDCW.. |
-4.33 |
-0.69 |
0.00 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
-17.47 |
-14.86 |
0.40 |
|
|
