| BOI Credit Risk Fund - Reg.. |
7.85 |
11.66 |
7.70 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
7.24 |
17.10 |
11.89 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
7.24 |
9.45 |
6.31 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.92 |
9.27 |
8.36 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.50 |
8.81 |
7.48 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.49 |
8.81 |
7.48 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.41 |
8.65 |
7.82 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
2.97 |
8.75 |
8.24 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
2.97 |
8.76 |
8.25 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
2.97 |
8.87 |
8.29 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
2.91 |
7.88 |
7.76 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
2.78 |
7.72 |
7.48 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
2.78 |
7.72 |
7.48 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
2.78 |
7.73 |
7.48 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.73 |
7.05 |
7.16 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
2.69 |
21.12 |
11.88 |
| UTI Credit Risk Fund - Reg - Gr
.. |
2.59 |
7.30 |
7.17 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
2.59 |
7.30 |
7.17 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
2.59 |
7.30 |
7.17 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
2.59 |
7.30 |
7.17 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
2.59 |
7.30 |
7.17 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
2.59 |
7.30 |
7.17 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
2.58 |
7.76 |
7.99 |
| SBI Credit Risk Fund - Reg - Gr.. |
2.58 |
7.76 |
7.99 |
| SBI Credit Risk Fund - Reg - IDCW.. |
2.58 |
7.76 |
7.99 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.34 |
20.24 |
11.00 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.34 |
20.24 |
11.01 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.30 |
9.36 |
9.28 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
2.30 |
9.36 |
9.28 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.30 |
9.36 |
9.28 |
| DSP Credit Risk Fund - Reg -Gr.. |
1.98 |
20.97 |
14.58 |
| DSP Credit Risk Fund- Reg - IDCW.. |
1.98 |
-0.07 |
-0.64 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
1.67 |
-0.57 |
0.84 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
1.67 |
-0.57 |
0.84 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
1.67 |
6.08 |
6.30 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
0.69 |
6.00 |
6.48 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.42 |
6.18 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.42 |
6.18 |
- |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.25 |
0.96 |
0.60 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.18 |
2.02 |
0.96 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.18 |
2.02 |
0.96 |
| 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 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-0.01 |
3.32 |
1.58 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.02 |
1.03 |
0.60 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.08 |
8.56 |
2.75 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
-0.11 |
8.47 |
2.73 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.33 |
4.28 |
1.93 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.34 |
0.59 |
0.86 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.85 |
-0.03 |
-0.28 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.96 |
12.22 |
4.28 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-1.11 |
-0.46 |
-0.29 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.37 |
11.72 |
3.61 |
|
|
