| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.41 |
13.38 |
10.70 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
4.41 |
5.98 |
4.66 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.19 |
9.40 |
8.36 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.99 |
8.89 |
7.52 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.99 |
8.89 |
7.52 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.78 |
8.61 |
7.91 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.67 |
8.86 |
8.30 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.67 |
8.87 |
8.30 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.65 |
8.96 |
8.35 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.23 |
7.75 |
7.57 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.23 |
7.75 |
7.57 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.23 |
7.75 |
7.57 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.19 |
7.92 |
7.83 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.16 |
7.99 |
8.11 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.16 |
7.99 |
8.11 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.16 |
7.99 |
8.11 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
2.97 |
21.11 |
11.98 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
2.92 |
7.27 |
7.26 |
| UTI Credit Risk Fund - Reg - Gr
.. |
2.91 |
7.27 |
7.26 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
2.91 |
7.27 |
7.26 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
2.91 |
7.27 |
7.26 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
2.91 |
7.27 |
7.26 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
2.91 |
7.27 |
7.26 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.90 |
7.18 |
7.21 |
| BOI Credit Risk Fund - Reg.. |
2.90 |
6.30 |
6.00 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.62 |
20.22 |
11.11 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.61 |
20.21 |
11.10 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.49 |
9.15 |
9.34 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
2.49 |
9.15 |
9.34 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.49 |
9.15 |
9.34 |
| DSP Credit Risk Fund - Reg -Gr.. |
2.18 |
20.98 |
14.67 |
| DSP Credit Risk Fund- Reg - IDCW.. |
2.18 |
-0.06 |
-0.57 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
2.10 |
-0.44 |
0.95 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
2.10 |
-0.44 |
0.95 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
2.10 |
6.21 |
6.42 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
1.46 |
5.64 |
6.66 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.70 |
5.85 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.70 |
5.85 |
- |
| 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).. |
-0.02 |
8.39 |
2.72 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.02 |
8.41 |
2.71 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.20 |
0.34 |
0.52 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.57 |
-0.08 |
-0.15 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.69 |
12.07 |
4.49 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.74 |
0.69 |
0.53 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.86 |
4.15 |
1.96 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.91 |
-0.51 |
0.00 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.96 |
0.53 |
0.95 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.09 |
11.56 |
3.82 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-1.15 |
0.39 |
0.39 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-1.15 |
0.39 |
0.39 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-1.25 |
2.77 |
1.52 |
|
|
