| DSP Credit Risk Fund - Reg - IDCW (M).. |
-1.82 |
2.42 |
1.38 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-1.81 |
0.93 |
0.92 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-1.72 |
6.69 |
2.17 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
-1.68 |
6.65 |
2.17 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.28 |
11.45 |
3.51 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-1.14 |
-0.85 |
-0.31 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.88 |
-0.33 |
-0.30 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.87 |
11.94 |
4.17 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.28 |
0.39 |
0.91 |
| 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.. |
0.15 |
-2.39 |
-1.28 |
| DSP Credit Risk Fund - Reg -Gr.. |
0.15 |
18.17 |
13.84 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.19 |
0.66 |
0.63 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.39 |
0.74 |
0.66 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.47 |
2.09 |
1.10 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.47 |
2.09 |
1.10 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.76 |
5.12 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.76 |
5.11 |
- |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
1.02 |
5.07 |
6.48 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
1.89 |
-0.93 |
0.88 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
1.89 |
-0.93 |
0.88 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
1.89 |
5.69 |
6.34 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.27 |
8.66 |
9.22 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
2.27 |
8.66 |
9.22 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.27 |
8.66 |
9.22 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.44 |
19.80 |
11.02 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.44 |
19.80 |
11.01 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
2.71 |
6.97 |
7.17 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
2.71 |
6.97 |
7.17 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
2.72 |
6.97 |
7.17 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
2.72 |
6.97 |
7.17 |
| UTI Credit Risk Fund - Reg - Gr
.. |
2.72 |
6.97 |
7.17 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
2.72 |
6.97 |
7.17 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.78 |
6.94 |
7.15 |
| SBI Credit Risk Fund - Reg - Gr.. |
2.79 |
7.55 |
8.09 |
| SBI Credit Risk Fund - Reg - IDCW.. |
2.79 |
7.55 |
8.09 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
2.79 |
7.55 |
8.09 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
2.79 |
20.68 |
11.88 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
2.89 |
7.46 |
7.74 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
2.92 |
7.48 |
7.53 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
2.92 |
7.48 |
7.53 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
2.92 |
7.48 |
7.53 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.03 |
8.53 |
8.30 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.03 |
8.54 |
8.30 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.07 |
8.67 |
8.36 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.57 |
8.46 |
7.84 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.81 |
8.71 |
7.78 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.81 |
8.70 |
7.77 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.22 |
9.35 |
8.52 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
7.13 |
16.87 |
11.91 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
7.13 |
9.24 |
6.33 |
| BOI Credit Risk Fund - Reg.. |
7.93 |
11.54 |
7.70 |
|
|
