| DSP Credit Risk Fund- Reg - IDCW.. |
17.01 |
21.55 |
4.87 |
| DSP Credit Risk Fund - Reg -Gr.. |
17.01 |
21.55 |
13.47 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
15.13 |
15.36 |
3.15 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
10.22 |
16.09 |
10.24 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
8.97 |
9.19 |
1.25 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
8.07 |
7.90 |
2.58 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
8.07 |
7.94 |
2.58 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
5.70 |
9.67 |
8.25 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
5.70 |
9.67 |
8.25 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
5.70 |
9.67 |
8.25 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
5.22 |
9.61 |
7.32 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
4.81 |
8.73 |
6.47 |
| HSBC Credit Risk Fund - Reg - Gr.. |
4.80 |
8.72 |
6.46 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.23 |
8.50 |
7.17 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.15 |
8.51 |
7.07 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.15 |
8.51 |
7.07 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.12 |
8.38 |
7.25 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.12 |
8.38 |
7.25 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.12 |
8.38 |
7.25 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
4.00 |
8.86 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
4.00 |
8.86 |
- |
| Axis Credit Risk Fund - Reg - Gr.. |
3.84 |
8.10 |
6.66 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.79 |
8.21 |
6.93 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.62 |
7.97 |
6.44 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.62 |
7.97 |
6.44 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.62 |
7.97 |
6.44 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.62 |
7.97 |
6.44 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.62 |
7.97 |
6.44 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.62 |
7.97 |
6.44 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.61 |
8.25 |
7.15 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.59 |
7.31 |
6.45 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.55 |
8.41 |
5.99 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.53 |
7.44 |
5.83 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.40 |
7.77 |
6.44 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.40 |
7.77 |
6.45 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.40 |
7.77 |
6.45 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.26 |
6.38 |
5.07 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.26 |
6.38 |
5.07 |
| BOI Credit Risk Fund - Reg.. |
2.95 |
5.19 |
5.33 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
2.70 |
8.18 |
3.24 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.95 |
1.33 |
0.62 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
0.75 |
0.68 |
0.96 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.66 |
1.25 |
0.76 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
0.61 |
0.07 |
0.23 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.22 |
0.76 |
0.55 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.22 |
0.76 |
0.55 |
| 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 Risk Fund - Plan A - IDCW (Q).. |
-0.35 |
-0.25 |
-0.34 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.36 |
-0.44 |
-0.49 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.40 |
0.39 |
-0.11 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.96 |
0.72 |
0.39 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.96 |
0.72 |
0.39 |
|
|
