| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-1.13 |
2.92 |
1.53 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.85 |
-0.33 |
0.44 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.77 |
0.73 |
0.53 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.74 |
4.30 |
1.98 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.52 |
0.09 |
0.01 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.43 |
12.56 |
3.95 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.03 |
13.05 |
4.62 |
| 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 (W).. |
0.02 |
8.48 |
2.73 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.04 |
8.52 |
2.77 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.29 |
0.73 |
0.93 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.33 |
2.10 |
0.40 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.33 |
2.10 |
0.40 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.93 |
6.08 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.93 |
6.08 |
- |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
1.53 |
6.11 |
6.70 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
1.76 |
2.20 |
1.07 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
2.07 |
-0.40 |
0.96 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
2.07 |
-0.40 |
0.96 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
2.07 |
6.26 |
6.42 |
| DSP Credit Risk Fund- Reg - IDCW.. |
2.30 |
0.08 |
-0.55 |
| DSP Credit Risk Fund - Reg -Gr.. |
2.30 |
21.16 |
14.69 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.54 |
9.35 |
9.36 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
2.54 |
9.35 |
9.36 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.54 |
9.35 |
9.36 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.68 |
20.39 |
11.14 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.68 |
20.39 |
11.15 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.89 |
7.17 |
7.19 |
| UTI Credit Risk Fund - Reg - Gr
.. |
2.93 |
7.32 |
7.24 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
2.93 |
7.32 |
7.24 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
2.93 |
7.32 |
7.24 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
2.93 |
7.32 |
7.24 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
2.93 |
7.32 |
7.24 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
2.93 |
7.32 |
7.24 |
| BOI Credit Risk Fund - Reg.. |
2.96 |
6.35 |
6.02 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.03 |
21.28 |
12.02 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.07 |
7.96 |
8.08 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.07 |
7.96 |
8.08 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.08 |
7.96 |
8.08 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.13 |
7.80 |
7.56 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.13 |
7.80 |
7.57 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.13 |
7.80 |
7.57 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.25 |
8.11 |
7.85 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.60 |
8.77 |
7.53 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.60 |
8.77 |
7.53 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.60 |
9.01 |
8.37 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.61 |
8.92 |
8.33 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.61 |
8.91 |
8.32 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.75 |
8.76 |
7.93 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.04 |
13.51 |
10.68 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
4.04 |
6.10 |
5.17 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.08 |
9.35 |
8.37 |
|
|
