| BOI AXA Credit Risk Fund - Reg.. |
136.79 |
143.91 |
-6.23 |
| DSP Credit Risk Fund - Reg -Gr.. |
6.40 |
7.41 |
5.19 |
| Franklin India Credit Risk Fund - Reg - Gr.. |
4.71 |
11.05 |
6.30 |
| Franklin India Credit Risk Fund - Reg - IDCW.. |
4.71 |
11.05 |
4.17 |
| Franklin India Credit Risk Fund - Reg - IDCW (P).. |
4.71 |
11.05 |
4.17 |
| Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. |
1.52 |
13.11 |
8.06 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
1.44 |
4.93 |
7.78 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
1.25 |
4.18 |
5.69 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
1.13 |
12.29 |
7.24 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
0.96 |
3.82 |
4.53 |
| SBI Credit Risk Fund - Reg - Gr.. |
0.96 |
3.83 |
6.58 |
| UTI Credit Risk Fund - Reg - Gr
.. |
0.95 |
20.17 |
-6.29 |
| Axis Credit Risk Fund - Reg - Gr.. |
0.74 |
3.54 |
5.22 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
0.70 |
10.56 |
2.86 |
| Nippon India Credit Risk Fund - Reg - Div
.. |
0.70 |
10.56 |
2.87 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
0.69 |
10.61 |
3.06 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
0.38 |
3.74 |
7.74 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
0.38 |
3.74 |
7.74 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.38 |
3.74 |
7.74 |
| IDBI Credit Risk Fund - Reg - Gr
.. |
0.31 |
13.46 |
1.27 |
| L&T Credit Risk Fund - Reg - Bonus.. |
0.03 |
3.88 |
3.43 |
| IDFC Credit Risk Fund - Reg - Gr.. |
0.03 |
2.27 |
5.56 |
| L&T Credit Risk Fund - Reg - Gr.. |
0.02 |
3.87 |
3.43 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.00 |
0.00 |
- |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.00 |
0.00 |
- |
| UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
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 (9.5.. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
-0.28 |
1.32 |
3.33 |
| Kotak Credit Risk Fund Reg - Gr.. |
-1.62 |
1.30 |
5.27 |
| Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. |
-2.19 |
-0.93 |
3.35 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-2.82 |
-3.55 |
-0.57 |
| ICICI Prudential Credit Risk Fund - IDCW (A).. |
-4.69 |
-1.41 |
-0.61 |
| Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. |
-59.12 |
-59.12 |
- |
|
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