| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
5.24 |
6.02 |
4.74 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.92 |
13.43 |
10.79 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.52 |
9.06 |
8.41 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
4.45 |
8.90 |
7.65 |
| Kotak Credit Risk Fund Reg - Gr.. |
4.45 |
8.90 |
7.65 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.27 |
9.28 |
8.45 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.26 |
9.38 |
8.51 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.26 |
9.27 |
8.44 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.17 |
8.77 |
7.97 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.75 |
7.95 |
7.72 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.75 |
7.95 |
7.72 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.75 |
7.95 |
7.72 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.74 |
8.21 |
7.98 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.72 |
8.37 |
8.21 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.72 |
8.37 |
8.21 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.72 |
8.37 |
8.21 |
| DSP Credit Risk Fund - Reg -Gr.. |
3.44 |
21.55 |
14.86 |
| DSP Credit Risk Fund- Reg - IDCW.. |
3.44 |
0.41 |
-0.40 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.38 |
21.49 |
12.12 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.35 |
7.59 |
7.47 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.35 |
7.59 |
7.47 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.35 |
7.59 |
7.47 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.35 |
7.59 |
7.47 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.35 |
7.59 |
7.47 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.35 |
7.59 |
7.47 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.20 |
7.26 |
7.24 |
| BOI Credit Risk Fund - Reg.. |
3.07 |
6.33 |
6.03 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.02 |
20.58 |
11.25 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.02 |
20.58 |
11.24 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.78 |
9.47 |
9.48 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
2.78 |
9.47 |
9.48 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.78 |
9.47 |
9.48 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
2.29 |
-0.11 |
1.16 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
2.29 |
-0.11 |
1.16 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
2.29 |
6.56 |
6.64 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
1.73 |
6.44 |
7.11 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
1.43 |
6.76 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
1.43 |
6.76 |
- |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.36 |
2.31 |
1.18 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.36 |
2.31 |
1.18 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.30 |
0.52 |
0.67 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
0.14 |
8.53 |
2.78 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.11 |
8.52 |
2.76 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
0.06 |
4.53 |
2.04 |
| 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 (Q).. |
-0.03 |
3.26 |
1.68 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.04 |
0.10 |
0.04 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.29 |
12.29 |
4.74 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.38 |
-0.24 |
0.14 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.38 |
0.91 |
1.08 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.55 |
1.02 |
0.73 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.70 |
11.77 |
4.06 |
|
|
