| BOI Credit Risk Fund - Reg.. |
8.46 |
16.89 |
9.60 |
| DSP Credit Risk Fund - Reg -Gr.. |
7.92 |
9.93 |
15.95 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.94 |
7.84 |
8.47 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.63 |
11.78 |
12.11 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.55 |
7.03 |
7.76 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.55 |
7.03 |
7.76 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.55 |
7.03 |
7.76 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
4.44 |
6.65 |
8.43 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
4.44 |
6.65 |
8.43 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.29 |
7.60 |
7.95 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.05 |
6.92 |
8.12 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.05 |
6.92 |
8.12 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.94 |
6.56 |
7.55 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.94 |
6.56 |
7.55 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.94 |
6.56 |
7.55 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.89 |
7.75 |
8.37 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.52 |
6.77 |
7.59 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.52 |
6.77 |
7.59 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.50 |
3.87 |
6.42 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.25 |
5.52 |
10.95 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.25 |
5.52 |
10.94 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.25 |
6.04 |
7.50 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.24 |
5.73 |
7.07 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.24 |
5.73 |
7.07 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.24 |
5.73 |
7.07 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.24 |
5.73 |
7.07 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
3.24 |
3.70 |
- |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.24 |
5.73 |
7.07 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.23 |
5.73 |
7.07 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.13 |
5.91 |
6.95 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.12 |
4.61 |
6.26 |
| DSP Credit Risk Fund- Reg - IDCW.. |
2.91 |
4.83 |
2.10 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
1.68 |
2.13 |
- |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
1.28 |
1.15 |
1.64 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.21 |
1.20 |
1.17 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.21 |
1.20 |
1.17 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.81 |
0.81 |
0.80 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.71 |
0.46 |
0.72 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.40 |
-0.14 |
0.70 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
0.20 |
-0.25 |
1.62 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.04 |
-0.11 |
2.73 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
0.04 |
-0.03 |
2.76 |
| 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 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.19 |
-1.23 |
-0.41 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.40 |
-1.70 |
-0.54 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.53 |
-2.03 |
2.91 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-1.64 |
5.08 |
5.50 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-1.96 |
-0.55 |
0.31 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-1.96 |
-0.55 |
0.31 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
-18.16 |
-16.43 |
-0.04 |
|
|
