| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.55 |
1.10 |
1.33 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.55 |
1.10 |
1.33 |
| DSP Credit Risk Fund- Reg - IDCW.. |
-2.24 |
1.66 |
-0.42 |
| 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).. |
0.38 |
0.56 |
0.66 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
0.47 |
0.46 |
0.36 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.49 |
1.30 |
1.03 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
1.37 |
1.73 |
1.56 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
1.44 |
2.14 |
1.88 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
1.46 |
8.79 |
4.26 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.53 |
1.93 |
1.56 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.53 |
1.93 |
1.56 |
| BOI Credit Risk Fund - Reg.. |
3.25 |
5.86 |
5.88 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.96 |
7.85 |
6.82 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
4.02 |
4.34 |
0.54 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
4.10 |
7.84 |
7.13 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
4.11 |
8.18 |
7.33 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
4.18 |
8.72 |
7.36 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
4.18 |
8.72 |
7.36 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
4.18 |
8.72 |
7.36 |
| UTI Credit Risk Fund - Reg - Gr
.. |
4.18 |
8.72 |
7.36 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
4.18 |
8.72 |
7.36 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
4.18 |
8.72 |
7.36 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
4.33 |
8.74 |
7.66 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
4.33 |
8.74 |
7.66 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
4.33 |
8.74 |
7.66 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
4.55 |
9.08 |
8.00 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.59 |
9.03 |
7.73 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.62 |
8.73 |
8.10 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.62 |
8.73 |
8.10 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.62 |
8.73 |
8.10 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
4.69 |
7.70 |
7.06 |
| Kotak Credit Risk Fund Reg - Gr.. |
4.69 |
7.70 |
7.06 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.94 |
9.45 |
8.26 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.95 |
9.46 |
8.26 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.97 |
9.51 |
8.23 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
5.00 |
5.44 |
2.60 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
5.05 |
9.56 |
8.39 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
5.06 |
10.01 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
5.06 |
10.01 |
- |
| Invesco India Credit Risk Fund - Reg - Gr.. |
6.44 |
10.40 |
9.35 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
6.44 |
10.40 |
9.35 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
6.44 |
10.40 |
9.35 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
8.38 |
8.44 |
3.07 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
8.40 |
8.40 |
3.06 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
8.55 |
16.39 |
11.21 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
12.74 |
12.03 |
4.63 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
12.79 |
12.62 |
5.35 |
| HSBC Credit Risk Fund - Reg - Gr.. |
17.09 |
21.48 |
11.27 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
17.09 |
21.49 |
11.28 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
17.55 |
22.47 |
12.17 |
| DSP Credit Risk Fund - Reg -Gr.. |
18.35 |
23.07 |
14.84 |
|
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