| DSP Credit Risk Fund - Reg -Gr.. |
9.75 |
10.64 |
16.07 |
| BOI Credit Risk Fund - Reg.. |
8.53 |
17.22 |
9.68 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.76 |
8.44 |
8.62 |
| DSP Credit Risk Fund- Reg - IDCW.. |
4.66 |
5.51 |
2.20 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
4.63 |
7.43 |
8.58 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
4.63 |
7.43 |
8.58 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.59 |
8.02 |
8.02 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.59 |
8.02 |
8.02 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.59 |
8.02 |
8.02 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.55 |
12.42 |
12.34 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.30 |
8.38 |
8.17 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.98 |
7.51 |
7.80 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.98 |
7.51 |
7.80 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.98 |
7.51 |
7.80 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.97 |
8.59 |
8.57 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.85 |
7.46 |
8.26 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.85 |
7.46 |
8.25 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.76 |
5.39 |
6.75 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.35 |
7.53 |
7.79 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.35 |
7.53 |
7.79 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
3.34 |
4.83 |
6.83 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.27 |
6.41 |
7.23 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.27 |
6.41 |
7.23 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.27 |
6.41 |
7.23 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.27 |
6.41 |
7.23 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.27 |
6.41 |
7.23 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.26 |
6.40 |
7.23 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.25 |
6.10 |
11.05 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.25 |
6.10 |
11.05 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.19 |
6.15 |
7.03 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.09 |
6.38 |
7.58 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
2.99 |
1.81 |
1.74 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
2.99 |
5.45 |
6.36 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
1.78 |
3.25 |
6.29 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
1.56 |
0.38 |
1.78 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.29 |
1.98 |
1.35 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.29 |
1.98 |
1.35 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
1.24 |
0.21 |
2.77 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
1.19 |
0.11 |
2.76 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.85 |
1.72 |
1.04 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.59 |
1.26 |
0.82 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.21 |
0.36 |
0.83 |
| 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).. |
-0.26 |
-0.84 |
-0.32 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.54 |
-1.50 |
2.96 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.56 |
-1.39 |
-0.48 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-1.71 |
5.69 |
5.72 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.08 |
0.25 |
0.41 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.08 |
0.25 |
0.41 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
-18.33 |
-16.14 |
-0.02 |
|
|
