| DSP Credit Risk Fund - Reg -Gr.. |
17.48 |
22.34 |
13.89 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
8.37 |
8.42 |
2.84 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
8.37 |
8.42 |
2.84 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
7.98 |
17.00 |
10.55 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
6.47 |
10.77 |
8.74 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
6.47 |
10.77 |
8.74 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
6.47 |
10.77 |
8.74 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
5.82 |
10.44 |
7.70 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
5.41 |
9.55 |
6.85 |
| HSBC Credit Risk Fund - Reg - Gr.. |
5.40 |
9.54 |
6.84 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
5.26 |
10.93 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
5.25 |
10.93 |
- |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.78 |
9.33 |
7.59 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
4.73 |
5.20 |
0.16 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.69 |
9.31 |
7.48 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.69 |
9.31 |
7.48 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.61 |
9.13 |
7.57 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.61 |
9.13 |
7.57 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.61 |
9.13 |
7.57 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.40 |
8.90 |
7.02 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
4.40 |
10.09 |
6.68 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
4.23 |
9.10 |
7.29 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
4.15 |
8.35 |
6.28 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
4.11 |
8.85 |
6.76 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
4.11 |
8.85 |
6.76 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
4.11 |
8.85 |
6.76 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
4.11 |
8.85 |
6.76 |
| UTI Credit Risk Fund - Reg - Gr
.. |
4.11 |
8.85 |
6.76 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
4.11 |
8.85 |
6.76 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.09 |
9.12 |
7.45 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.99 |
8.65 |
6.92 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.99 |
8.65 |
6.92 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.99 |
8.65 |
6.92 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.87 |
7.58 |
6.64 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.75 |
7.30 |
5.48 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.75 |
7.30 |
5.48 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
3.26 |
3.73 |
-0.29 |
| BOI Credit Risk Fund - Reg.. |
3.13 |
5.45 |
5.45 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
1.56 |
2.19 |
1.05 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
1.33 |
1.45 |
1.32 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
1.19 |
2.00 |
1.14 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
1.18 |
0.83 |
0.59 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.68 |
1.56 |
0.83 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.68 |
1.56 |
0.83 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
0.62 |
9.02 |
3.54 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.17 |
1.21 |
0.33 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
0.07 |
0.38 |
-0.16 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
0.07 |
0.57 |
-0.01 |
| 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 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.37 |
1.56 |
0.82 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.37 |
1.56 |
0.82 |
| DSP Credit Risk Fund- Reg - IDCW.. |
-2.96 |
1.06 |
-1.24 |
|
|
