| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.20 |
-0.06 |
0.40 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.20 |
-0.06 |
0.40 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.58 |
-1.58 |
2.84 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.13 |
0.21 |
0.72 |
| 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 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
0.14 |
-16.72 |
-0.25 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
0.27 |
-0.03 |
2.74 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.30 |
0.00 |
2.76 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
0.47 |
-0.01 |
1.74 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.47 |
0.95 |
0.81 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.62 |
1.35 |
0.92 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.83 |
2.98 |
5.95 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.35 |
1.53 |
1.29 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.35 |
1.53 |
1.29 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
2.13 |
1.57 |
1.61 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
2.38 |
4.55 |
6.49 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
2.72 |
4.30 |
6.35 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
2.87 |
5.12 |
6.36 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.15 |
6.22 |
7.15 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.15 |
6.22 |
7.15 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.15 |
6.22 |
7.15 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.15 |
6.22 |
7.15 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.15 |
6.22 |
7.15 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.15 |
6.21 |
7.15 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.21 |
6.02 |
10.97 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.21 |
6.02 |
10.98 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.25 |
7.01 |
7.66 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.25 |
7.01 |
7.66 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.38 |
6.28 |
7.03 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.50 |
7.30 |
8.14 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.50 |
7.30 |
8.14 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.73 |
7.13 |
7.67 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.73 |
7.13 |
7.67 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.73 |
7.13 |
7.67 |
| DSP Credit Risk Fund- Reg - IDCW.. |
3.77 |
5.27 |
2.07 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.02 |
8.11 |
8.51 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.13 |
7.94 |
8.06 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
4.27 |
6.99 |
8.44 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
4.27 |
6.99 |
8.44 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.41 |
12.12 |
12.23 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
4.41 |
5.40 |
5.61 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.46 |
8.35 |
8.52 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.71 |
7.99 |
8.00 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.71 |
7.99 |
8.00 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.71 |
7.99 |
8.00 |
| BOI Credit Risk Fund - Reg.. |
8.68 |
17.37 |
9.68 |
| DSP Credit Risk Fund - Reg -Gr.. |
8.82 |
10.39 |
15.92 |
|
|
