| BOI AXA Credit Risk Fund - Reg.. |
136.81 |
143.91 |
-6.20 |
| DSP Credit Risk Fund - Reg -Gr.. |
6.40 |
7.41 |
5.25 |
| Franklin India Credit Risk Fund - Reg - Gr.. |
4.71 |
11.05 |
6.34 |
| Franklin India Credit Risk Fund - Reg - IDCW.. |
4.71 |
11.05 |
4.22 |
| Franklin India Credit Risk Fund - Reg - IDCW (P).. |
4.71 |
11.05 |
4.22 |
| Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. |
1.51 |
13.11 |
8.11 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
1.45 |
4.93 |
7.81 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
1.25 |
4.18 |
5.62 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
1.13 |
12.29 |
7.29 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
0.95 |
3.82 |
4.59 |
| SBI Credit Risk Fund - Reg - Gr.. |
0.95 |
3.83 |
6.64 |
| UTI Credit Risk Fund - Reg - Gr
.. |
0.93 |
20.17 |
-6.25 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
0.79 |
10.56 |
2.93 |
| Nippon India Credit Risk Fund - Reg - Div
.. |
0.79 |
10.56 |
2.93 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
0.78 |
10.61 |
3.13 |
| Axis Credit Risk Fund - Reg - Gr.. |
0.75 |
3.54 |
5.28 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
0.40 |
3.74 |
7.80 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
0.40 |
3.74 |
7.80 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.39 |
3.74 |
7.80 |
| IDBI Credit Risk Fund - Reg - Gr
.. |
0.24 |
13.46 |
1.35 |
| IDFC Credit Risk Fund - Reg - Gr.. |
0.04 |
2.27 |
5.64 |
| L&T Credit Risk Fund - Reg - Bonus.. |
0.03 |
3.88 |
3.50 |
| L&T Credit Risk Fund - Reg - Gr.. |
0.02 |
3.87 |
3.50 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.00 |
0.00 |
- |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.00 |
0.00 |
- |
| UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
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 (9.5.. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
-0.30 |
1.32 |
3.37 |
| Kotak Credit Risk Fund Reg - Gr.. |
-1.64 |
1.30 |
5.33 |
| Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. |
-2.22 |
-0.93 |
3.44 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-2.81 |
-3.55 |
-0.51 |
| ICICI Prudential Credit Risk Fund - IDCW (A).. |
-4.68 |
-1.41 |
-0.59 |
| Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. |
-59.12 |
-59.12 |
- |
|
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