| BOI Credit Risk Fund - Reg.. |
13.08 |
16.49 |
9.45 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
5.99 |
10.72 |
11.62 |
| DSP Credit Risk Fund - Reg -Gr.. |
5.81 |
9.02 |
15.39 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
4.67 |
4.24 |
2.67 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.16 |
7.08 |
8.12 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.87 |
5.25 |
7.96 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.87 |
5.25 |
7.96 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
2.42 |
6.31 |
7.81 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
2.42 |
6.31 |
7.81 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.42 |
5.60 |
6.81 |
| Axis Credit Risk Fund - Reg - Gr.. |
2.41 |
6.20 |
7.44 |
| SBI Credit Risk Fund - Reg - Gr.. |
2.38 |
5.74 |
7.23 |
| SBI Credit Risk Fund - Reg - IDCW.. |
2.38 |
5.74 |
7.23 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
2.38 |
5.74 |
7.23 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
2.31 |
6.70 |
7.98 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
2.17 |
5.47 |
7.37 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
2.02 |
5.28 |
7.05 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
2.02 |
5.28 |
7.05 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
2.02 |
5.28 |
7.05 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
1.91 |
4.88 |
6.75 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
1.91 |
4.88 |
6.75 |
| UTI Credit Risk Fund - Reg - Gr
.. |
1.91 |
4.88 |
6.75 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
1.91 |
4.88 |
6.75 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
1.91 |
4.88 |
6.75 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
1.91 |
4.88 |
6.75 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
1.85 |
4.44 |
10.61 |
| HSBC Credit Risk Fund - Reg - Gr.. |
1.85 |
4.44 |
10.60 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
1.66 |
5.55 |
7.08 |
| Kotak Credit Risk Fund Reg - Gr.. |
1.66 |
5.55 |
7.08 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
1.18 |
3.11 |
5.82 |
| DSP Credit Risk Fund- Reg - IDCW.. |
0.90 |
3.97 |
1.61 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
0.54 |
1.42 |
5.68 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.43 |
0.70 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.42 |
0.70 |
- |
| 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 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-0.36 |
4.41 |
4.42 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.39 |
-0.62 |
0.21 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.46 |
-1.37 |
0.34 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.70 |
-0.72 |
2.46 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
-0.76 |
-0.77 |
2.49 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.85 |
-1.68 |
0.21 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-1.04 |
-1.37 |
1.32 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-1.21 |
-0.07 |
0.68 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-1.21 |
-0.07 |
0.68 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-1.40 |
-1.93 |
-0.59 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-1.60 |
-2.46 |
-0.66 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.87 |
-3.01 |
2.79 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-3.81 |
-1.97 |
-0.10 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-3.81 |
-1.97 |
-0.10 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
-18.10 |
-16.20 |
0.06 |
|
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