| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.57 |
-1.96 |
2.71 |
| 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).. |
0.07 |
-17.13 |
-0.42 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.20 |
-0.13 |
0.62 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.26 |
-0.16 |
2.71 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
0.28 |
-0.09 |
2.70 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.54 |
0.14 |
0.91 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.54 |
0.14 |
0.91 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
0.61 |
-0.28 |
1.64 |
| HDFC Credit Risk Fund - Reg - IDCW (Q).. |
0.67 |
0.83 |
0.79 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
1.24 |
0.47 |
0.64 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
1.60 |
2.51 |
5.80 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
2.27 |
1.29 |
1.51 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
2.87 |
3.67 |
6.17 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
2.96 |
-0.54 |
0.23 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
2.96 |
-0.54 |
0.23 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
2.96 |
4.62 |
6.17 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
3.16 |
4.08 |
6.34 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.16 |
5.67 |
6.97 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.17 |
5.67 |
6.97 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.17 |
5.68 |
6.97 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.17 |
5.67 |
6.97 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.17 |
5.67 |
6.97 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.17 |
5.68 |
6.97 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.22 |
5.62 |
10.83 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.22 |
5.62 |
10.83 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.50 |
6.24 |
7.57 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.51 |
6.24 |
7.57 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.54 |
6.21 |
7.00 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.78 |
6.84 |
8.01 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.78 |
6.84 |
8.01 |
| HDFC Credit Risk Fund - Reg - IDCW (R).. |
3.79 |
6.58 |
7.53 |
| HDFC Credit Risk Fund - Reg - IDCW.. |
3.79 |
6.58 |
7.53 |
| HDFC Credit Risk Fund - Reg - Gr.. |
3.79 |
6.58 |
7.53 |
| DSP Credit Risk Fund- Reg - IDCW.. |
3.92 |
4.98 |
1.97 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.04 |
7.31 |
8.34 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.13 |
7.28 |
7.90 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
4.21 |
6.46 |
8.25 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
4.21 |
6.46 |
8.25 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.39 |
7.28 |
7.79 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.39 |
7.28 |
7.79 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.39 |
7.28 |
7.79 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.62 |
11.46 |
12.09 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
4.62 |
4.78 |
6.10 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.75 |
7.87 |
8.38 |
| BOI Credit Risk Fund - Reg.. |
8.76 |
17.35 |
9.66 |
| DSP Credit Risk Fund - Reg -Gr.. |
8.97 |
10.09 |
15.80 |
|
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