| DSP Credit Risk Fund - Reg -Gr.. |
18.42 |
23.05 |
14.79 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
17.67 |
22.44 |
12.15 |
| HSBC Credit Risk Fund - Reg - Gr.. |
17.21 |
21.46 |
11.25 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
17.21 |
21.47 |
11.26 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
13.04 |
12.68 |
5.21 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
13.00 |
12.10 |
4.50 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
8.80 |
16.74 |
11.30 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
8.62 |
8.54 |
2.98 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
8.52 |
8.52 |
2.94 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
6.65 |
10.42 |
9.34 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
6.65 |
10.42 |
9.34 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
6.65 |
10.42 |
9.34 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
5.23 |
9.67 |
8.34 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
5.22 |
9.87 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
5.22 |
9.87 |
- |
| Nippon India Credit Risk Fund - Reg -Gr.. |
5.12 |
9.56 |
8.22 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
5.11 |
9.55 |
8.22 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
5.02 |
8.00 |
7.15 |
| Kotak Credit Risk Fund Reg - Gr.. |
5.02 |
8.00 |
7.15 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.99 |
9.55 |
8.08 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.83 |
9.11 |
7.71 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.72 |
8.76 |
8.12 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
4.72 |
9.16 |
7.97 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.72 |
8.75 |
8.12 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.72 |
8.76 |
8.12 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
4.59 |
8.16 |
7.21 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
4.58 |
8.92 |
7.64 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
4.58 |
8.92 |
7.64 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
4.58 |
8.92 |
7.64 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
4.45 |
4.95 |
2.20 |
| UTI Credit Risk Fund - Reg - Gr
.. |
4.36 |
8.85 |
7.38 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
4.36 |
8.85 |
7.38 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
4.36 |
8.85 |
7.38 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
4.36 |
8.85 |
7.38 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
4.36 |
8.85 |
7.38 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
4.36 |
8.85 |
7.38 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
4.11 |
7.79 |
7.15 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
4.09 |
7.83 |
6.75 |
| BOI Credit Risk Fund - Reg.. |
3.41 |
6.07 |
5.84 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
3.16 |
3.43 |
1.56 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
1.70 |
9.12 |
4.78 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.69 |
1.97 |
0.88 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.69 |
1.97 |
0.88 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.82 |
1.19 |
0.80 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
0.72 |
0.62 |
0.27 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
0.55 |
0.64 |
0.38 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.49 |
1.10 |
0.33 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.45 |
1.05 |
0.87 |
| 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.. |
-2.18 |
1.64 |
-0.46 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.43 |
1.08 |
1.27 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.43 |
1.08 |
1.27 |
|
|
