| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.65 |
11.75 |
4.05 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.47 |
1.04 |
0.71 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.33 |
0.89 |
1.08 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.33 |
-0.24 |
0.14 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.24 |
12.27 |
4.73 |
| 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 (W).. |
0.00 |
8.45 |
2.71 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
0.01 |
3.22 |
1.68 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
0.01 |
0.10 |
0.04 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
0.10 |
4.49 |
2.03 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.11 |
8.52 |
2.76 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.38 |
0.51 |
0.67 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.45 |
2.31 |
1.19 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.45 |
2.31 |
1.19 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
1.46 |
6.67 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
1.46 |
6.67 |
- |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
1.79 |
6.42 |
7.06 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
2.37 |
-0.10 |
1.14 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
2.37 |
-0.10 |
1.14 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
2.37 |
6.58 |
6.61 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.84 |
9.46 |
9.46 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
2.84 |
9.46 |
9.46 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.84 |
9.46 |
9.46 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.07 |
20.56 |
11.23 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.07 |
20.56 |
11.24 |
| BOI Credit Risk Fund - Reg.. |
3.12 |
6.34 |
6.04 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.25 |
7.26 |
7.25 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.42 |
7.58 |
7.47 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.42 |
7.58 |
7.47 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.42 |
7.58 |
7.47 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.42 |
7.58 |
7.47 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.42 |
7.57 |
7.47 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.43 |
7.58 |
7.47 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.43 |
21.47 |
12.12 |
| DSP Credit Risk Fund - Reg -Gr.. |
3.48 |
21.51 |
14.85 |
| DSP Credit Risk Fund- Reg - IDCW.. |
3.48 |
0.37 |
-0.41 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.80 |
8.28 |
8.19 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.80 |
8.28 |
8.19 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.80 |
8.28 |
8.19 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.80 |
8.21 |
7.98 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.83 |
7.94 |
7.72 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.83 |
7.94 |
7.72 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.83 |
7.94 |
7.72 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.25 |
8.78 |
7.97 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.32 |
9.25 |
8.45 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.33 |
9.26 |
8.45 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.33 |
9.37 |
8.51 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
4.58 |
8.96 |
7.67 |
| Kotak Credit Risk Fund Reg - Gr.. |
4.58 |
8.96 |
7.67 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.61 |
9.06 |
8.42 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.96 |
13.43 |
10.78 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
5.28 |
6.02 |
4.73 |
|
|
