| DSP Credit Risk Fund - Reg -Gr.. |
10.86 |
15.29 |
8.97 |
| DSP Credit Risk Fund- Reg - IDCW.. |
10.86 |
5.01 |
3.59 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
7.15 |
8.60 |
3.01 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.96 |
11.15 |
5.29 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
3.96 |
11.15 |
5.29 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.96 |
11.15 |
5.29 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.45 |
7.74 |
8.54 |
| Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. |
3.40 |
7.88 |
11.05 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.34 |
7.60 |
8.37 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.34 |
7.60 |
8.37 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.15 |
7.07 |
5.88 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.14 |
6.97 |
4.69 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.07 |
6.85 |
6.05 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.03 |
7.04 |
10.21 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
2.90 |
6.07 |
2.05 |
| Kotak Credit Risk Fund Reg - Gr.. |
2.90 |
6.07 |
4.18 |
| SBI Credit Risk Fund - Reg - Gr.. |
2.85 |
8.07 |
5.77 |
| SBI Credit Risk Fund - Reg - IDCW.. |
2.85 |
8.07 |
5.77 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
2.85 |
8.07 |
5.77 |
| Axis Credit Risk Fund - Reg - Gr.. |
2.79 |
6.72 |
5.61 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.75 |
6.21 |
5.04 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.74 |
6.20 |
5.03 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
2.70 |
6.61 |
6.82 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
2.63 |
6.33 |
10.30 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
2.63 |
6.33 |
10.31 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
2.63 |
6.33 |
10.31 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
2.63 |
6.33 |
10.31 |
| UTI Credit Risk Fund - Reg - Gr
.. |
2.63 |
6.33 |
10.31 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
2.63 |
6.33 |
10.31 |
| BOI Credit Risk Fund - Reg.. |
2.55 |
5.45 |
40.93 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
2.54 |
6.35 |
5.75 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
2.54 |
6.35 |
5.75 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
2.54 |
6.35 |
5.75 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
2.29 |
1.66 |
-0.78 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
2.29 |
1.66 |
-0.78 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
2.29 |
5.36 |
4.23 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
1.04 |
4.75 |
2.76 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
0.03 |
0.95 |
0.45 |
| 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 |
| Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. |
-0.01 |
3.73 |
9.61 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.06 |
-0.02 |
0.00 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.08 |
0.30 |
0.16 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.08 |
0.30 |
0.16 |
| Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. |
-0.14 |
1.07 |
5.07 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.21 |
1.35 |
-0.14 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.32 |
1.78 |
0.72 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.52 |
-0.31 |
-0.27 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.57 |
0.19 |
4.62 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.64 |
-0.35 |
3.62 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-0.85 |
-0.14 |
1.05 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.91 |
0.73 |
3.97 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-1.10 |
-0.36 |
-1.10 |
|
|
