| Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. |
-59.05 |
-59.05 |
- |
| Kotak Credit Risk Fund Reg - Gr.. |
-1.59 |
0.33 |
4.66 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
-1.42 |
0.00 |
- |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
-1.42 |
0.00 |
- |
| Franklin India Credit Risk Fund - Reg - Gr.. |
-1.00 |
8.63 |
6.00 |
| Franklin India Credit Risk Fund - Reg - IDCW.. |
-1.00 |
8.63 |
5.28 |
| Franklin India Credit Risk Fund - Reg - IDCW (P).. |
-1.00 |
8.63 |
5.28 |
| Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. |
-0.63 |
-0.88 |
3.11 |
| 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.. |
0.11 |
1.15 |
4.35 |
| IDBI Credit Risk Fund - Reg - Gr
.. |
0.24 |
12.79 |
3.45 |
| IDFC Credit Risk Fund - Reg - Gr.. |
0.66 |
1.87 |
5.05 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
0.80 |
2.98 |
7.38 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
0.80 |
2.98 |
7.38 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.80 |
-2.00 |
0.44 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.80 |
2.98 |
7.38 |
| L&T Credit Risk Fund - Reg - Gr.. |
0.83 |
3.88 |
4.73 |
| UTI Credit Risk Fund - Reg - Gr
.. |
0.84 |
10.18 |
-3.35 |
| L&T Credit Risk Fund - Reg - Bonus.. |
0.84 |
3.89 |
4.73 |
| Nippon India Credit Risk Fund - Reg - Div
.. |
0.94 |
3.46 |
3.05 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
0.94 |
3.46 |
3.05 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
1.03 |
3.53 |
3.25 |
| Axis Credit Risk Fund - Reg - Gr.. |
1.08 |
3.22 |
6.28 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
1.39 |
3.28 |
4.97 |
| SBI Credit Risk Fund - Reg - Gr.. |
1.39 |
3.28 |
6.31 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
1.47 |
11.39 |
8.21 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
1.70 |
4.53 |
7.39 |
| Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. |
1.88 |
12.29 |
9.03 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
3.98 |
6.27 |
5.97 |
| DSP Credit Risk Fund - Reg -Gr.. |
6.87 |
7.80 |
5.73 |
| BOI AXA Credit Risk Fund - Reg.. |
124.48 |
140.70 |
13.25 |
|
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