| 1 |
BOI AXA CreditRisk (G)
|
11.5525
|
0.11
|
0.27
|
0.92
|
3.43
|
4.79
|
6.18
|
39.24
|
10.29
|
| 2 |
UTI Credit Risk (G)
|
15.8168
|
0.17
|
0.61
|
1.89
|
3.6
|
5.41
|
6.7
|
10.91
|
-0.75
|
| 3 |
DSP CreditRisk (G)
|
40.6651
|
0.21
|
0.73
|
2.11
|
3.99
|
5.84
|
15.5
|
9.88
|
7.59
|
| 4 |
Baroda BNP Paribas Credit Risk Fund - Regular Plan
|
20.4989
|
0.17
|
0.65
|
2.05
|
3.86
|
5.91
|
7.45
|
9.09
|
7.69
|
| 5 |
AdityaBSL CreRisk (G)
|
19.3175
|
0.24
|
0.84
|
3.02
|
4.83
|
6.66
|
8.01
|
7.17
|
6.75
|
| 6 |
ICICI Prud CrRisk (G)
|
29.3409
|
0.27
|
0.99
|
2.41
|
4.1
|
6.79
|
8.09
|
6.55
|
7.56
|
| 7 |
SBI Credit Risk (G)
|
42.2889
|
0.17
|
0.67
|
2.42
|
4.27
|
6.11
|
7.52
|
6.43
|
7.05
|
| 8 |
NIPPON INDIA CreRisk (G)
|
32.2181
|
0.19
|
0.76
|
2.13
|
4.12
|
6.03
|
7.69
|
6.42
|
4.91
|
| 9 |
InvescoIndCrRF (G)
|
1764.5107
|
0.22
|
0.72
|
2.12
|
3.76
|
5.67
|
8.47
|
6.40
|
6.34
|
| 10 |
Axis Credit Risk (G)
|
19.8038
|
0.22
|
0.74
|
2.12
|
4.06
|
5.97
|
7.32
|
5.92
|
6.67
|
| 11 |
HDFC CreditRiskDebRP (G)
|
22.2986
|
0.26
|
0.84
|
2.12
|
4.08
|
6.14
|
7.34
|
5.84
|
7.33
|
| 12 |
L&T Credit Risk (G)
|
26.8067
|
0.22
|
0.73
|
2.02
|
3.67
|
5.34
|
6.68
|
5.70
|
4.96
|
| 13 |
IDFC Credit Risk (G)
|
15.3463
|
0.2
|
0.69
|
2.12
|
3.79
|
5.61
|
6.73
|
4.98
|
5.64
|
| 14 |
Kotak Credit Risk (G)
|
27.5446
|
0.25
|
0.85
|
2.23
|
4.35
|
7.05
|
8.17
|
4.88
|
5.69
|
| 15 |
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan
|
0
|
2.24
|
5.03
|
14.65
|
20.97
|
26.31
|
0
|
|
|
| 16 |
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
|
| 17 |
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
|
| 18 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
|
| 19 |
Franklin India Credit Risk Fund - Segregated Portfolio 3
|
0.0000
|
-100
|
-100
|
-100
|
-100
|
-100
|
0
|
N/A
|
|
| 20 |
Nippon India Credit Risk Fund - Segregated Portfolio 2
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
|