| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
-17.24 |
-14.51 |
0.48 |
| DSP Credit Risk Fund- Reg - IDCW.. |
-4.06 |
-17.60 |
0.13 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-3.33 |
-0.43 |
-0.99 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-3.33 |
-0.43 |
-0.99 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.42 |
9.29 |
3.20 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-1.18 |
-0.99 |
-0.36 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-1.07 |
-0.62 |
-0.31 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-1.01 |
10.12 |
3.85 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
-0.82 |
-0.24 |
2.48 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.79 |
-0.22 |
2.24 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.79 |
-4.61 |
1.51 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.73 |
1.21 |
0.33 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.73 |
1.21 |
0.33 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-0.48 |
-10.66 |
1.18 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.42 |
-0.31 |
0.63 |
| 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).. |
0.03 |
0.17 |
0.22 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.10 |
0.67 |
0.57 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
0.16 |
5.84 |
4.62 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
0.48 |
3.24 |
6.18 |
| DSP Credit Risk Fund - Reg -Gr.. |
0.60 |
4.60 |
13.72 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.65 |
2.99 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.65 |
2.99 |
- |
| Bandhan Credit Risk Fund - Reg - Gr.. |
1.68 |
4.73 |
6.14 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.11 |
5.48 |
7.76 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.11 |
5.48 |
7.76 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
2.24 |
7.57 |
7.44 |
| Kotak Credit Risk Fund Reg - Gr.. |
2.24 |
7.57 |
7.44 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.31 |
17.61 |
10.92 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.31 |
17.61 |
10.93 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
2.45 |
6.21 |
7.08 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
2.46 |
6.21 |
7.08 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
2.46 |
6.21 |
7.08 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
2.46 |
6.21 |
7.08 |
| UTI Credit Risk Fund - Reg - Gr
.. |
2.46 |
6.21 |
7.08 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
2.46 |
6.21 |
7.08 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
2.52 |
6.66 |
7.44 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
2.52 |
6.66 |
7.44 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
2.52 |
6.66 |
7.44 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
2.60 |
7.06 |
7.70 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.63 |
6.38 |
7.05 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
2.65 |
18.45 |
11.79 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
2.80 |
6.93 |
8.04 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
2.80 |
8.08 |
8.15 |
| SBI Credit Risk Fund - Reg - Gr.. |
2.80 |
6.93 |
8.04 |
| SBI Credit Risk Fund - Reg - IDCW.. |
2.80 |
6.93 |
8.04 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
2.86 |
7.79 |
8.27 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
2.86 |
7.78 |
8.27 |
| Axis Credit Risk Fund - Reg - Gr.. |
2.92 |
7.64 |
7.71 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.36 |
8.34 |
8.50 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
6.54 |
12.24 |
11.84 |
| BOI Credit Risk Fund - Reg.. |
7.54 |
11.57 |
7.78 |
|
|
