| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.56 |
-0.27 |
-0.59 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.42 |
-0.10 |
-0.06 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.01 |
0.00 |
-0.02 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.43 |
-0.20 |
0.00 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.43 |
-0.20 |
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.. |
0.04 |
0.27 |
0.23 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.00 |
-0.18 |
0.25 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.00 |
-0.18 |
0.25 |
| DSP Credit Risk Fund- Reg - IDCW.. |
-10.20 |
-0.35 |
0.37 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-6.95 |
-0.16 |
0.47 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-6.85 |
-0.08 |
0.48 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-0.10 |
-0.62 |
0.56 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
0.24 |
0.76 |
1.12 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
0.00 |
-0.45 |
1.58 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.10 |
-0.40 |
2.24 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.72 |
-0.02 |
2.92 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.94 |
5.44 |
3.55 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
4.64 |
7.41 |
4.62 |
| Kotak Credit Risk Fund Reg - Gr.. |
4.64 |
7.41 |
4.62 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.36 |
5.73 |
4.68 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.71 |
7.16 |
5.24 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.20 |
6.19 |
5.43 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.21 |
6.20 |
5.43 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.73 |
6.75 |
5.72 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.41 |
7.59 |
5.98 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
3.41 |
7.59 |
5.98 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.41 |
7.59 |
5.98 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.97 |
6.91 |
6.00 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.97 |
6.91 |
6.00 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.97 |
6.91 |
6.00 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.56 |
6.68 |
6.19 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.56 |
6.68 |
6.19 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.56 |
6.68 |
6.19 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.60 |
7.04 |
6.28 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.23 |
7.32 |
6.52 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
3.51 |
6.67 |
6.66 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.81 |
7.47 |
8.37 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.81 |
7.47 |
8.37 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.81 |
7.58 |
8.49 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.78 |
7.22 |
8.73 |
| DSP Credit Risk Fund - Reg -Gr.. |
3.62 |
14.99 |
9.46 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.50 |
6.39 |
10.73 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.50 |
6.39 |
10.73 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.50 |
6.39 |
10.73 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.50 |
6.39 |
10.73 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.50 |
6.39 |
10.73 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.50 |
6.39 |
10.73 |
| BOI Credit Risk Fund - Reg.. |
3.82 |
6.59 |
40.10 |
|
|
