| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
10.32 |
15.84 |
9.98 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
10.32 |
13.81 |
5.02 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.97 |
8.25 |
6.80 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.92 |
8.30 |
6.72 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.92 |
8.30 |
6.72 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.89 |
7.79 |
6.18 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.89 |
7.79 |
6.18 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.89 |
7.79 |
6.18 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.89 |
7.79 |
6.18 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.89 |
7.79 |
6.18 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.89 |
7.79 |
6.18 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.87 |
7.99 |
6.64 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.65 |
8.02 |
6.59 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.57 |
8.03 |
6.96 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.57 |
8.03 |
6.96 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.57 |
8.03 |
6.96 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.55 |
7.90 |
6.40 |
| DSP Credit Risk Fund - Reg -Gr.. |
3.46 |
7.69 |
11.00 |
| DSP Credit Risk Fund- Reg - IDCW.. |
3.46 |
-6.67 |
1.78 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.45 |
7.73 |
6.82 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
3.45 |
7.91 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
3.44 |
7.91 |
- |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.44 |
7.77 |
6.22 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.44 |
7.77 |
6.23 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.44 |
7.77 |
6.23 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.35 |
7.34 |
6.24 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.25 |
7.17 |
5.75 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.24 |
7.16 |
5.74 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
3.16 |
1.14 |
0.77 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
3.16 |
1.14 |
0.77 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.16 |
7.14 |
5.48 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.12 |
7.07 |
7.11 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
3.12 |
7.07 |
7.11 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.12 |
7.07 |
7.11 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
2.52 |
7.18 |
5.29 |
| BOI Credit Risk Fund - Reg.. |
2.42 |
6.11 |
37.28 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
2.06 |
6.51 |
4.85 |
| Kotak Credit Risk Fund Reg - Gr.. |
2.06 |
6.51 |
4.85 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.30 |
1.10 |
0.70 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
0.05 |
0.38 |
0.60 |
| 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 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.06 |
0.59 |
0.51 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.08 |
0.45 |
-0.18 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.12 |
0.00 |
0.00 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-0.17 |
0.44 |
0.75 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.27 |
-0.45 |
-0.36 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.46 |
-0.73 |
-0.67 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.58 |
-0.50 |
0.34 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.58 |
-0.50 |
0.34 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.75 |
-0.68 |
0.45 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.23 |
-1.54 |
-0.39 |
|
|
