| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.82 |
11.76 |
4.06 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.67 |
1.07 |
0.74 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.50 |
0.92 |
1.08 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.42 |
-0.20 |
0.13 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.41 |
12.30 |
4.75 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-0.12 |
3.27 |
1.69 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.08 |
0.13 |
0.03 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.03 |
4.54 |
2.04 |
| 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).. |
0.03 |
8.52 |
2.76 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
0.09 |
8.48 |
2.77 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.18 |
0.54 |
0.67 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
1.17 |
6.77 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
1.17 |
6.76 |
- |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.41 |
2.28 |
1.16 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.41 |
2.28 |
1.16 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
1.58 |
6.59 |
7.17 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
2.17 |
-0.07 |
1.17 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
2.17 |
-0.07 |
1.17 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
2.17 |
6.61 |
6.64 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.51 |
9.32 |
9.42 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
2.51 |
9.32 |
9.42 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.51 |
9.32 |
9.42 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.90 |
20.58 |
11.25 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.90 |
20.58 |
11.26 |
| BOI Credit Risk Fund - Reg.. |
3.03 |
6.38 |
6.06 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.16 |
7.31 |
7.25 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.22 |
7.59 |
7.46 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.22 |
7.59 |
7.46 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.22 |
7.59 |
7.46 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.22 |
7.59 |
7.46 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.22 |
7.59 |
7.46 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.22 |
7.59 |
7.46 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.25 |
21.50 |
12.14 |
| DSP Credit Risk Fund- Reg - IDCW.. |
3.35 |
0.42 |
-0.40 |
| DSP Credit Risk Fund - Reg -Gr.. |
3.35 |
21.56 |
14.86 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.37 |
8.30 |
8.17 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.37 |
8.30 |
8.17 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.38 |
8.30 |
8.17 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.62 |
7.97 |
7.73 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.62 |
7.97 |
7.73 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.62 |
7.97 |
7.73 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.71 |
8.25 |
7.97 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.96 |
8.70 |
7.96 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.14 |
9.29 |
8.45 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.14 |
9.39 |
8.51 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.15 |
9.30 |
8.45 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.57 |
9.02 |
8.39 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
4.63 |
8.84 |
7.61 |
| Kotak Credit Risk Fund Reg - Gr.. |
4.63 |
8.84 |
7.61 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.78 |
13.39 |
10.78 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
5.10 |
5.98 |
4.73 |
|
|
