| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
15.62 |
21.35 |
11.98 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
15.20 |
20.42 |
11.10 |
| HSBC Credit Risk Fund - Reg - Gr.. |
15.20 |
20.41 |
11.09 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
11.35 |
11.89 |
4.83 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
11.24 |
11.34 |
4.14 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
5.55 |
16.03 |
10.52 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
5.12 |
8.82 |
8.15 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
5.08 |
7.10 |
7.26 |
| Kotak Credit Risk Fund Reg - Gr.. |
5.08 |
7.10 |
7.26 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.91 |
9.32 |
8.34 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.88 |
9.19 |
8.27 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.87 |
9.18 |
8.26 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.65 |
8.50 |
7.70 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
4.37 |
8.20 |
7.87 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.29 |
8.30 |
8.08 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.29 |
8.30 |
8.07 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.29 |
8.30 |
8.08 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
4.25 |
7.84 |
7.48 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
4.25 |
7.84 |
7.48 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
4.25 |
7.84 |
7.48 |
| DSP Credit Risk Fund - Reg -Gr.. |
4.17 |
21.65 |
14.70 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.82 |
7.47 |
7.29 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.82 |
7.47 |
7.29 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.82 |
7.47 |
7.29 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.82 |
7.47 |
7.29 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.82 |
7.47 |
7.29 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.82 |
7.48 |
7.29 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.78 |
7.47 |
7.19 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.75 |
9.27 |
9.31 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
3.75 |
9.27 |
9.31 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.75 |
9.27 |
9.31 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.24 |
6.66 |
6.53 |
| BOI Credit Risk Fund - Reg.. |
3.22 |
6.00 |
5.78 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.06 |
5.89 |
6.87 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
2.90 |
6.37 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
2.90 |
6.37 |
- |
| Nippon India Credit Risk Fund - IDCW (Q).. |
1.92 |
0.71 |
0.91 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.81 |
3.59 |
1.19 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.81 |
3.59 |
1.19 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.77 |
8.50 |
2.83 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
0.76 |
8.51 |
2.82 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
0.48 |
-0.08 |
0.06 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
0.21 |
-0.24 |
0.29 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.17 |
0.09 |
0.18 |
| 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 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.00 |
0.09 |
0.60 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-1.34 |
8.46 |
4.04 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-3.18 |
4.57 |
2.19 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-3.22 |
-0.02 |
1.06 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-3.22 |
-0.02 |
1.06 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-9.26 |
2.25 |
1.48 |
| DSP Credit Risk Fund- Reg - IDCW.. |
-13.95 |
0.49 |
-0.54 |
|
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