| DSP Credit Risk Fund- Reg - IDCW.. |
-13.93 |
0.60 |
-0.55 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-9.23 |
2.37 |
1.47 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-3.21 |
0.12 |
1.05 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-3.21 |
0.12 |
1.05 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-3.15 |
4.69 |
2.18 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-1.33 |
8.56 |
4.02 |
| 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).. |
0.02 |
0.22 |
0.59 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.17 |
0.18 |
0.16 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
0.22 |
-0.14 |
0.27 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
0.49 |
0.03 |
0.04 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.79 |
8.53 |
2.82 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
0.87 |
8.45 |
2.83 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.84 |
1.44 |
1.20 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.84 |
1.44 |
1.20 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
1.89 |
0.77 |
0.89 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
3.03 |
6.62 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
3.03 |
6.62 |
- |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.08 |
6.08 |
6.85 |
| BOI Credit Risk Fund - Reg.. |
3.20 |
6.02 |
5.76 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.26 |
6.81 |
6.52 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.68 |
9.31 |
9.27 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
3.68 |
9.31 |
9.27 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.68 |
9.31 |
9.27 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.76 |
7.49 |
7.18 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.83 |
7.56 |
7.28 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.83 |
7.56 |
7.28 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.83 |
7.56 |
7.28 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.83 |
7.56 |
7.28 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.83 |
7.56 |
7.28 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.83 |
7.57 |
7.28 |
| DSP Credit Risk Fund - Reg -Gr.. |
4.20 |
21.79 |
14.69 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
4.25 |
7.93 |
7.46 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
4.25 |
7.93 |
7.46 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
4.25 |
7.93 |
7.46 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.31 |
8.26 |
8.08 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.31 |
8.26 |
8.08 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.31 |
8.26 |
8.08 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
4.37 |
8.32 |
7.85 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.63 |
8.57 |
7.68 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.85 |
9.25 |
8.23 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.86 |
9.26 |
8.24 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.89 |
9.38 |
8.32 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
5.10 |
7.22 |
7.26 |
| Kotak Credit Risk Fund Reg - Gr.. |
5.10 |
7.22 |
7.26 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
5.14 |
8.98 |
8.16 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
5.56 |
16.14 |
10.50 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
11.24 |
11.44 |
4.12 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
11.35 |
11.99 |
4.82 |
| HSBC Credit Risk Fund - Reg - Gr.. |
15.21 |
20.51 |
11.08 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
15.21 |
20.52 |
11.09 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
15.63 |
21.46 |
11.97 |
|
|
