| BOI Credit Risk Fund - Reg.. |
7.72 |
11.09 |
7.74 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
7.12 |
12.52 |
12.00 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.78 |
8.39 |
8.48 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.33 |
8.43 |
8.30 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.12 |
7.69 |
8.21 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.12 |
7.68 |
8.20 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.09 |
7.52 |
7.74 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
2.94 |
6.80 |
7.53 |
| SBI Credit Risk Fund - Reg - Gr.. |
2.94 |
6.80 |
7.53 |
| SBI Credit Risk Fund - Reg - IDCW.. |
2.94 |
6.80 |
7.53 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.90 |
6.30 |
7.06 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
2.76 |
18.14 |
11.76 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
2.75 |
6.87 |
7.48 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
2.75 |
6.87 |
7.48 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
2.75 |
6.87 |
7.48 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
2.70 |
6.79 |
7.71 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
2.57 |
7.78 |
7.53 |
| Kotak Credit Risk Fund Reg - Gr.. |
2.57 |
7.78 |
7.53 |
| UTI Credit Risk Fund - Reg - Gr
.. |
2.50 |
6.02 |
7.10 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
2.50 |
6.02 |
7.10 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
2.50 |
6.02 |
7.10 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
2.50 |
6.02 |
7.10 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
2.50 |
6.02 |
7.10 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
2.50 |
6.02 |
7.10 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.42 |
17.32 |
10.91 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.42 |
17.32 |
10.90 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.35 |
5.28 |
7.82 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.35 |
5.28 |
7.82 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
1.84 |
4.50 |
6.14 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
1.00 |
2.87 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
1.00 |
2.87 |
- |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
0.83 |
3.29 |
6.26 |
| DSP Credit Risk Fund - Reg -Gr.. |
0.82 |
4.49 |
13.72 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
0.70 |
6.11 |
4.78 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.32 |
0.88 |
0.61 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.20 |
-0.05 |
0.64 |
| 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 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.17 |
-0.40 |
0.57 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.22 |
1.55 |
0.98 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.22 |
1.55 |
0.98 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-0.26 |
-0.10 |
1.18 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.27 |
-0.02 |
2.63 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
-0.30 |
-0.06 |
2.66 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.57 |
-0.46 |
1.51 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.91 |
9.84 |
3.82 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.98 |
-0.87 |
-0.30 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-1.09 |
-1.24 |
-0.35 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.32 |
9.02 |
3.18 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-3.18 |
-0.65 |
0.19 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-3.18 |
-0.65 |
0.19 |
| DSP Credit Risk Fund- Reg - IDCW.. |
-3.86 |
-0.35 |
0.13 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
-17.04 |
-14.67 |
0.53 |
|
|
