| Kotak Credit Risk Fund - Reg - IDCW (A).. |
4.50 |
7.35 |
4.74 |
| Kotak Credit Risk Fund Reg - Gr.. |
4.50 |
7.35 |
4.74 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
4.27 |
- |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
4.27 |
- |
- |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.11 |
7.26 |
6.51 |
| Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. |
3.98 |
7.97 |
9.53 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.94 |
5.58 |
3.55 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.86 |
6.92 |
6.00 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.86 |
6.92 |
6.01 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.86 |
6.92 |
6.01 |
| BOI Credit Risk Fund - Reg.. |
3.81 |
6.67 |
40.36 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.70 |
7.18 |
5.26 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.68 |
6.73 |
5.75 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.67 |
7.46 |
8.42 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.67 |
7.46 |
8.42 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.67 |
7.57 |
8.54 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.57 |
7.14 |
8.69 |
| DSP Credit Risk Fund - Reg -Gr.. |
3.55 |
15.00 |
9.44 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.52 |
6.69 |
6.22 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.52 |
6.69 |
6.22 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.52 |
6.69 |
6.22 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.52 |
7.03 |
6.30 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
3.45 |
6.68 |
6.68 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.39 |
5.66 |
4.71 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.36 |
7.59 |
6.04 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
3.36 |
7.59 |
6.03 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.36 |
7.59 |
6.04 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.27 |
6.32 |
10.69 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.27 |
6.32 |
10.69 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.27 |
6.32 |
10.68 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.27 |
6.32 |
10.69 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.27 |
6.32 |
10.68 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.27 |
6.32 |
10.69 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.13 |
6.20 |
5.46 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.13 |
6.18 |
5.46 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.58 |
-0.03 |
2.97 |
| Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. |
0.49 |
1.41 |
7.27 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.45 |
-0.26 |
-0.59 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.45 |
-0.16 |
-0.03 |
| Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. |
0.11 |
0.39 |
2.95 |
| 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 (D).. |
-0.05 |
-0.05 |
-0.02 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.12 |
-0.23 |
0.24 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.12 |
-0.23 |
0.24 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.15 |
-0.07 |
-0.04 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-0.16 |
-0.61 |
0.59 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.21 |
-0.52 |
1.54 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.31 |
-0.47 |
2.20 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.37 |
0.48 |
0.99 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.52 |
-0.03 |
0.10 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.40 |
-0.26 |
0.04 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.40 |
-0.26 |
0.04 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-6.92 |
-0.07 |
0.46 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-7.02 |
-0.15 |
0.45 |
| DSP Credit Risk Fund- Reg - IDCW.. |
-10.27 |
-0.34 |
0.35 |
|
|
