| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
-18.22 |
-16.32 |
-0.06 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-1.88 |
0.02 |
0.40 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-1.88 |
0.02 |
0.40 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-1.49 |
5.59 |
5.68 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.39 |
-1.64 |
2.94 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.36 |
-1.45 |
-0.49 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.07 |
-0.90 |
-0.33 |
| 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 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.45 |
0.21 |
0.81 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.80 |
1.04 |
0.81 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
1.07 |
1.52 |
1.00 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
1.25 |
1.84 |
1.31 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
1.25 |
1.84 |
1.31 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
1.76 |
0.13 |
2.76 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
1.83 |
0.15 |
2.80 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
1.91 |
2.77 |
6.18 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
2.07 |
0.28 |
1.77 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.21 |
5.21 |
6.35 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.25 |
6.14 |
7.01 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.29 |
6.31 |
7.56 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.41 |
5.96 |
11.03 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.41 |
5.96 |
11.02 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.43 |
7.43 |
7.78 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.43 |
7.43 |
7.78 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
3.48 |
4.35 |
6.71 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.51 |
6.35 |
7.22 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.51 |
6.34 |
7.22 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.51 |
6.35 |
7.22 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.51 |
6.35 |
7.22 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
3.51 |
1.70 |
1.74 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.51 |
6.35 |
7.22 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.51 |
6.35 |
7.22 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.73 |
4.76 |
6.58 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.92 |
8.43 |
8.52 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.10 |
7.30 |
8.23 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.10 |
7.30 |
8.23 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
4.20 |
7.30 |
7.76 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
4.20 |
7.30 |
7.76 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
4.20 |
7.30 |
7.76 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.45 |
8.20 |
8.14 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.74 |
7.70 |
7.98 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.74 |
7.70 |
7.98 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.74 |
7.70 |
7.98 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
4.76 |
7.20 |
8.54 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
4.76 |
7.20 |
8.54 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.79 |
12.31 |
12.30 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
5.01 |
8.27 |
8.59 |
| DSP Credit Risk Fund- Reg - IDCW.. |
5.18 |
5.41 |
2.20 |
| BOI Credit Risk Fund - Reg.. |
8.59 |
17.22 |
9.66 |
| DSP Credit Risk Fund - Reg -Gr.. |
10.29 |
10.53 |
16.06 |
|
|
