| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.24 |
1.04 |
1.21 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.24 |
1.04 |
1.21 |
| DSP Credit Risk Fund- Reg - IDCW.. |
-2.05 |
1.59 |
-0.52 |
| 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 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
0.66 |
0.57 |
0.31 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.68 |
1.03 |
0.26 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
0.83 |
0.55 |
0.20 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.88 |
1.33 |
0.92 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
1.01 |
1.15 |
0.74 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.90 |
1.84 |
0.84 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.90 |
1.84 |
0.84 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
2.08 |
9.16 |
3.96 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
3.30 |
3.37 |
1.50 |
| BOI Credit Risk Fund - Reg.. |
3.48 |
6.06 |
5.77 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
4.16 |
7.79 |
7.13 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
4.29 |
7.80 |
6.69 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
4.55 |
8.83 |
7.37 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
4.55 |
8.83 |
7.37 |
| UTI Credit Risk Fund - Reg - Gr
.. |
4.55 |
8.83 |
7.37 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
4.55 |
8.83 |
7.37 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
4.55 |
8.83 |
7.37 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
4.56 |
8.83 |
7.37 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
4.60 |
4.89 |
2.14 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
4.78 |
8.85 |
7.57 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
4.78 |
8.85 |
7.57 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
4.78 |
8.85 |
7.57 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
4.83 |
9.08 |
7.90 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
5.02 |
8.89 |
8.12 |
| SBI Credit Risk Fund - Reg - Gr.. |
5.02 |
8.89 |
8.12 |
| SBI Credit Risk Fund - Reg - IDCW.. |
5.02 |
8.89 |
8.12 |
| Axis Credit Risk Fund - Reg - Gr.. |
5.04 |
9.09 |
7.64 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
5.20 |
7.91 |
7.10 |
| Kotak Credit Risk Fund Reg - Gr.. |
5.20 |
7.91 |
7.10 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
5.21 |
9.41 |
8.04 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
5.24 |
8.32 |
7.15 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
5.56 |
9.85 |
8.27 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
5.57 |
9.86 |
8.27 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
5.61 |
9.79 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
5.61 |
9.79 |
- |
| Nippon India Credit Risk Fund - Inst - Gr.. |
5.68 |
9.98 |
8.39 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
6.89 |
10.37 |
9.28 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
6.89 |
10.37 |
9.28 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
6.89 |
10.37 |
9.28 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
8.61 |
8.52 |
2.82 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
8.61 |
8.51 |
2.83 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
9.21 |
16.78 |
10.43 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
13.24 |
12.08 |
4.44 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
13.28 |
12.66 |
5.15 |
| HSBC Credit Risk Fund - Reg - Gr.. |
17.46 |
21.44 |
11.19 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
17.46 |
21.44 |
11.19 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
17.91 |
22.41 |
12.08 |
| DSP Credit Risk Fund - Reg -Gr.. |
18.58 |
22.98 |
14.72 |
|
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