| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
7.02 |
12.05 |
8.71 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
7.02 |
10.09 |
3.80 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
3.99 |
8.90 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
3.99 |
8.90 |
- |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.01 |
8.20 |
6.74 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.01 |
8.20 |
6.74 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.02 |
8.12 |
6.82 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.06 |
8.09 |
6.95 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
4.08 |
8.05 |
6.75 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.04 |
8.04 |
5.12 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.64 |
7.98 |
6.89 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.64 |
7.98 |
6.89 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.64 |
7.98 |
6.89 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.87 |
7.96 |
6.38 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.83 |
7.92 |
6.52 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.86 |
7.85 |
6.22 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.86 |
7.85 |
6.22 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.86 |
7.85 |
6.22 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
4.09 |
7.78 |
6.15 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
4.09 |
7.78 |
6.15 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
4.09 |
7.78 |
6.15 |
| UTI Credit Risk Fund - Reg - Gr
.. |
4.09 |
7.78 |
6.15 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
4.09 |
7.78 |
6.15 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
4.09 |
7.78 |
6.15 |
| DSP Credit Risk Fund - Reg -Gr.. |
3.68 |
7.69 |
10.91 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.41 |
7.35 |
6.14 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.38 |
7.20 |
5.46 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.37 |
7.15 |
7.06 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
3.37 |
7.15 |
7.06 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.37 |
7.15 |
7.06 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.41 |
7.07 |
5.68 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.41 |
7.06 |
5.66 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
2.63 |
6.75 |
4.89 |
| Kotak Credit Risk Fund Reg - Gr.. |
2.63 |
6.75 |
4.89 |
| BOI Credit Risk Fund - Reg.. |
2.43 |
5.90 |
39.66 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
3.38 |
1.20 |
0.76 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
3.38 |
1.20 |
0.76 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.39 |
1.01 |
0.72 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.15 |
0.64 |
0.50 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
0.25 |
0.58 |
0.71 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.32 |
0.52 |
-0.18 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
0.04 |
0.44 |
0.67 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.03 |
0.00 |
0.00 |
| 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 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.00 |
-0.16 |
0.46 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.00 |
-0.16 |
0.46 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.06 |
-0.39 |
-0.25 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.54 |
-0.42 |
0.47 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.25 |
-0.58 |
-0.51 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.01 |
-1.53 |
-0.38 |
| DSP Credit Risk Fund- Reg - IDCW.. |
3.68 |
-6.67 |
1.69 |
|
|
