| DSP Credit Risk Fund- Reg - IDCW.. |
-10.20 |
-0.33 |
0.37 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-6.96 |
-0.14 |
0.47 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-6.85 |
-0.07 |
0.48 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.42 |
-0.23 |
0.02 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.42 |
-0.23 |
0.02 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.16 |
-0.48 |
2.23 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-0.10 |
-0.60 |
0.58 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.06 |
-0.54 |
1.58 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.04 |
-0.18 |
0.25 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.04 |
-0.18 |
0.25 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| 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 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
0.05 |
0.30 |
0.07 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
0.07 |
-0.06 |
0.01 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
0.25 |
0.80 |
0.97 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.44 |
-0.13 |
-0.04 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.53 |
-0.29 |
-0.59 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.68 |
-0.07 |
2.93 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.21 |
6.22 |
5.43 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.22 |
6.24 |
5.43 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.37 |
5.69 |
4.69 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.43 |
7.64 |
6.01 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
3.43 |
7.64 |
6.01 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.43 |
7.64 |
6.01 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.45 |
6.35 |
10.71 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.45 |
6.35 |
10.71 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.45 |
6.35 |
10.71 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.45 |
6.35 |
10.71 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.45 |
6.35 |
10.71 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.45 |
6.35 |
10.71 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
3.51 |
6.69 |
6.68 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.55 |
6.67 |
6.20 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.55 |
6.67 |
6.20 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.55 |
6.67 |
6.20 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.61 |
7.07 |
6.28 |
| DSP Credit Risk Fund - Reg -Gr.. |
3.62 |
15.01 |
9.47 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.70 |
7.17 |
5.24 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.72 |
6.78 |
5.72 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.72 |
7.12 |
8.72 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.77 |
7.42 |
8.38 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.77 |
7.42 |
8.38 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.77 |
7.53 |
8.50 |
| BOI Credit Risk Fund - Reg.. |
3.81 |
6.60 |
40.33 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.94 |
6.89 |
6.00 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.94 |
6.89 |
6.00 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.94 |
6.89 |
6.00 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
4.01 |
5.60 |
3.58 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.19 |
7.31 |
6.52 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
4.21 |
- |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
4.21 |
- |
- |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
4.60 |
7.41 |
4.62 |
| Kotak Credit Risk Fund Reg - Gr.. |
4.60 |
7.41 |
4.62 |
|
|
