| 1 |
HDFC CreditRiskDebRP (G)
|
19.1802
|
0.12
|
0.44
|
1.31
|
3.23
|
6.13
|
7.38
|
9.09
|
7.43
|
| 2 |
ICICI Prud CrRisk (G)
|
24.7424
|
0.09
|
0.62
|
1.45
|
3.43
|
5.65
|
6.57
|
8.71
|
7.67
|
| 3 |
BarodaCreditRisk (G)
|
17.4262
|
0.11
|
0.26
|
9.9
|
11.03
|
17.24
|
19.72
|
7.89
|
7.36
|
| 4 |
SBI Credit Risk (G)
|
35.6722
|
0.08
|
0.35
|
1.06
|
2.72
|
4.79
|
5.23
|
7.31
|
6.70
|
| 5 |
Kotak Credit Risk (G)
|
24.3601
|
0.08
|
0.37
|
1.27
|
2.9
|
5.19
|
5.99
|
7.25
|
6.60
|
| 6 |
IDFC Credit Risk (G)
|
13.4776
|
0.12
|
0.38
|
0.97
|
2.2
|
4.2
|
4.56
|
7.11
|
|
| 7 |
Axis Credit Risk (G)
|
16.9633
|
0.09
|
0.38
|
1.06
|
2.66
|
4.99
|
6.24
|
6.43
|
5.97
|
| 8 |
Franklin CredRisk (G)
|
22.3595
|
-0.01
|
3.06
|
6.67
|
6.62
|
11.47
|
17.80
|
6.31
|
6.82
|
| 9 |
Franklin CredRisk (G)
|
22.3595
|
-0.01
|
3.06
|
6.67
|
6.62
|
11.47
|
17.80
|
6.31
|
6.82
|
| 10 |
AdityaBSL CreRisk (G)
|
15.9686
|
0.1
|
0.34
|
1.17
|
2.87
|
5.08
|
6.76
|
6.14
|
6.22
|
| 11 |
Mahindra CrRiskYoj (G)
|
11.8692
|
0.12
|
0.36
|
0.8
|
1.36
|
2.7
|
2.87
|
5.52
|
|
| 12 |
L&T Credit Risk (G)
|
23.398
|
0.09
|
0.47
|
2.62
|
3.82
|
5.72
|
5.78
|
4.59
|
5.03
|
| 13 |
PGIM CreditRis (G)
|
15.5245
|
0.01
|
0.19
|
3.62
|
4.54
|
6.63
|
9.66
|
3.30
|
4.23
|
| 14 |
NIPPON INDIA CreRisk (G)
|
27.3535
|
0.19
|
0.59
|
1.55
|
9.68
|
11.92
|
13.93
|
3.07
|
4.20
|
| 15 |
DSP CreditRisk (G)
|
30.793
|
0.06
|
0.25
|
0.36
|
0.97
|
2.17
|
3.06
|
2.74
|
3.03
|
| 16 |
IDBI Credit Risk (G)
|
15.1438
|
0.27
|
0.52
|
11.84
|
13.27
|
15.14
|
16.63
|
2.37
|
3.28
|
| 17 |
InvescoIndCrRF (G)
|
1480.7277
|
0.04
|
0.29
|
0.66
|
1.54
|
3.46
|
2.82
|
2.25
|
3.27
|
| 18 |
Nipp Ind CredRisk-SegrePf 1 GR
|
0.1254
|
0.24
|
0.97
|
2.7
|
5.64
|
8.57
|
-16.19
|
|
|
| 19 |
AditBSL CreditRisk-SegrePf 1-
|
0.398
|
0
|
0
|
0
|
0
|
0
|
0.00
|
|
|
| 20 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23DEC21)-Growth)
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
|
|
| 21 |
UTICreditRisk(Segre-Altico)-Re
|
0
|
0
|
0
|
0
|
0
|
-100
|
0.00
|
|
|
| 22 |
Nipp Ind CredRisk-SegrePf 1- I
|
0.1097
|
0
|
0
|
0
|
0
|
0
|
-24.39
|
|
|
| 23 |
UTI Credit Risk Fund (Segregated - 06032020) - Regular Growth Plan
|
0
|
0
|
0
|
0
|
|
|
|
|
|
| 24 |
UTI Credit Risk (G)
|
13.6855
|
0.11
|
0.21
|
17.41
|
19.03
|
20.92
|
21.61
|
-5.62
|
-1.26
|
| 25 |
BOI AXA CreditRisk (G)
|
4.3276
|
0.02
|
0.09
|
0.61
|
2.94
|
8.5
|
9.43
|
-30.39
|
-18.35
|