| BOI Credit Risk Fund - Reg.. |
8.46 |
16.89 |
9.61 |
| DSP Credit Risk Fund - Reg -Gr.. |
7.96 |
9.97 |
15.98 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.93 |
7.91 |
8.49 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.55 |
11.88 |
12.15 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.54 |
7.07 |
7.79 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.54 |
7.07 |
7.79 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.54 |
7.07 |
7.79 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
4.45 |
6.70 |
8.45 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
4.45 |
6.70 |
8.45 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.21 |
7.62 |
7.97 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.05 |
6.99 |
8.15 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.05 |
6.99 |
8.15 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.90 |
6.66 |
7.58 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.90 |
6.66 |
7.58 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.90 |
6.66 |
7.58 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.80 |
7.89 |
8.40 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.45 |
4.05 |
6.45 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.35 |
6.88 |
7.60 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.35 |
6.88 |
7.60 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
3.33 |
3.77 |
- |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.25 |
5.55 |
10.98 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.25 |
5.56 |
10.99 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.23 |
6.07 |
7.51 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.21 |
5.75 |
7.08 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.21 |
5.75 |
7.08 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.21 |
5.75 |
7.08 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.21 |
5.75 |
7.08 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.21 |
5.75 |
7.08 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.20 |
5.75 |
7.08 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.13 |
5.91 |
6.97 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.08 |
4.66 |
6.27 |
| DSP Credit Risk Fund- Reg - IDCW.. |
2.95 |
4.87 |
2.12 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
1.77 |
2.21 |
- |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
1.32 |
1.19 |
1.66 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.13 |
1.32 |
1.19 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.13 |
1.32 |
1.19 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.78 |
0.91 |
0.83 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.67 |
0.51 |
0.73 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.40 |
-0.08 |
0.73 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
0.24 |
-0.21 |
1.65 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.08 |
-0.10 |
2.73 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
0.08 |
0.01 |
2.73 |
| 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 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.21 |
-1.21 |
-0.40 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.42 |
-1.68 |
-0.53 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.53 |
-2.00 |
2.94 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-1.71 |
5.18 |
5.54 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.00 |
-0.50 |
0.32 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.00 |
-0.50 |
0.32 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
-18.16 |
-16.39 |
-0.02 |
|
|
