| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
7.88 |
11.85 |
8.48 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
7.88 |
7.95 |
3.15 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.40 |
8.72 |
6.80 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
4.29 |
8.35 |
6.10 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
4.29 |
8.35 |
6.10 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
4.29 |
8.35 |
6.10 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
4.16 |
9.08 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
4.16 |
9.08 |
- |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
4.14 |
7.90 |
5.97 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
4.14 |
7.90 |
5.97 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
4.14 |
7.90 |
5.97 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
4.14 |
7.90 |
5.97 |
| UTI Credit Risk Fund - Reg - Gr
.. |
4.14 |
7.90 |
5.97 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
4.14 |
7.90 |
5.97 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
4.12 |
8.25 |
6.56 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.04 |
8.16 |
6.55 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.04 |
8.06 |
6.21 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.04 |
8.16 |
6.55 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.01 |
8.07 |
6.63 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.92 |
7.95 |
6.25 |
| DSP Credit Risk Fund - Reg -Gr.. |
3.71 |
7.72 |
10.58 |
| DSP Credit Risk Fund- Reg - IDCW.. |
3.71 |
-6.65 |
1.39 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.67 |
7.92 |
6.66 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.67 |
7.92 |
6.66 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.67 |
7.92 |
6.66 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
3.56 |
1.15 |
0.52 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
3.56 |
1.15 |
0.52 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.56 |
7.15 |
5.21 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.55 |
8.60 |
4.71 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.51 |
7.11 |
5.41 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.50 |
7.09 |
5.40 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.50 |
7.40 |
5.97 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.39 |
7.28 |
6.75 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
3.39 |
7.28 |
6.75 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.39 |
7.28 |
6.75 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.13 |
7.55 |
4.67 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.13 |
7.55 |
4.67 |
| BOI Credit Risk Fund - Reg.. |
2.17 |
6.15 |
39.50 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.87 |
1.35 |
-0.26 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.46 |
0.37 |
0.54 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.46 |
0.37 |
0.54 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.44 |
1.31 |
0.74 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.17 |
0.69 |
0.52 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
0.12 |
0.07 |
0.03 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
0.03 |
-6.60 |
0.80 |
| 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 (D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.02 |
0.06 |
-0.26 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.08 |
0.41 |
0.63 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.21 |
-0.21 |
-0.59 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.35 |
-0.52 |
0.40 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.81 |
-1.19 |
-0.46 |
|
|
