| DSP Credit Risk Fund - Reg -Gr.. |
9.58 |
9.87 |
15.77 |
| DSP Credit Risk Fund- Reg - IDCW.. |
9.58 |
4.78 |
1.94 |
| BOI Credit Risk Fund - Reg.. |
8.53 |
16.69 |
9.64 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.35 |
7.03 |
7.75 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.35 |
7.03 |
7.75 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.35 |
7.03 |
7.75 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
4.31 |
6.11 |
8.19 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
4.31 |
6.11 |
8.19 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.31 |
10.92 |
12.07 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
4.31 |
4.27 |
6.08 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.19 |
7.69 |
8.36 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.15 |
6.90 |
7.88 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.98 |
6.72 |
8.29 |
| HDFC Credit Risk Fund - Reg - IDCW (R).. |
3.88 |
6.17 |
7.50 |
| HDFC Credit Risk Fund - Reg - IDCW.. |
3.88 |
6.17 |
7.50 |
| HDFC Credit Risk Fund - Reg - Gr.. |
3.88 |
6.17 |
7.50 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.86 |
6.66 |
7.99 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.85 |
6.66 |
7.99 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
3.83 |
3.83 |
6.45 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.53 |
5.42 |
7.48 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.53 |
5.42 |
7.48 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.44 |
6.14 |
6.98 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.34 |
5.53 |
10.84 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.34 |
5.53 |
10.84 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.29 |
5.45 |
6.94 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.29 |
5.45 |
6.94 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.29 |
5.45 |
6.94 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.29 |
5.45 |
6.94 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.28 |
5.45 |
6.94 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.28 |
5.45 |
6.94 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.09 |
3.10 |
6.18 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
3.00 |
-0.73 |
0.22 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
3.00 |
-0.73 |
0.22 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.00 |
4.42 |
6.17 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
1.75 |
0.93 |
1.63 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
0.99 |
-0.14 |
1.70 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
0.84 |
-0.09 |
2.70 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.82 |
-0.16 |
2.71 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.69 |
0.43 |
0.84 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.69 |
0.70 |
5.37 |
| HDFC Credit Risk Fund - Reg - IDCW (Q).. |
0.67 |
0.45 |
0.79 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.49 |
-0.41 |
0.87 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.49 |
-0.41 |
0.87 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.27 |
-0.30 |
0.60 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
0.18 |
-17.41 |
-0.48 |
| 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 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.46 |
-2.05 |
2.67 |
|
|
