| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
5.04 |
8.74 |
7.37 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
4.80 |
8.82 |
4.65 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
4.55 |
8.12 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
4.55 |
8.12 |
- |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
4.34 |
9.24 |
5.02 |
| Kotak Credit Risk Fund Reg - Gr.. |
4.34 |
9.24 |
5.02 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.25 |
8.74 |
6.70 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
4.21 |
8.08 |
9.03 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.19 |
7.89 |
6.46 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.19 |
7.89 |
6.46 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.19 |
7.89 |
6.46 |
| UTI Credit Risk Fund - Reg - Gr
.. |
4.14 |
7.65 |
11.20 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
4.14 |
7.65 |
11.20 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
4.14 |
7.65 |
11.20 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
4.14 |
7.65 |
11.20 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
4.14 |
7.65 |
11.20 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
4.14 |
7.65 |
11.20 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
4.11 |
7.78 |
6.65 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
4.11 |
8.10 |
5.92 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
4.11 |
8.10 |
5.92 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
4.10 |
8.10 |
5.91 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.04 |
7.76 |
5.98 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.03 |
7.87 |
6.39 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.03 |
7.87 |
6.39 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.93 |
7.82 |
6.45 |
| DSP Credit Risk Fund - Reg -Gr.. |
3.86 |
15.90 |
10.22 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.76 |
9.01 |
6.57 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
3.76 |
9.01 |
6.57 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.76 |
9.01 |
6.57 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.72 |
6.97 |
4.96 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.72 |
6.93 |
5.80 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.71 |
6.92 |
5.79 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.51 |
7.28 |
5.70 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
3.20 |
3.12 |
1.67 |
| BOI Credit Risk Fund - Reg.. |
2.12 |
5.99 |
39.10 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.62 |
1.18 |
0.47 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.51 |
1.09 |
0.32 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.45 |
1.36 |
-0.45 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
0.38 |
0.93 |
0.96 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.20 |
2.67 |
0.70 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.20 |
2.67 |
0.70 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
0.16 |
0.15 |
0.05 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
0.14 |
0.63 |
0.64 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
0.06 |
0.14 |
2.14 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| 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 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.08 |
-0.32 |
0.95 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.13 |
-0.11 |
1.77 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.50 |
-0.86 |
0.08 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.09 |
0.98 |
0.28 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.09 |
0.98 |
0.28 |
| DSP Credit Risk Fund- Reg - IDCW.. |
-10.00 |
0.44 |
1.06 |
|
|
