| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
-17.92 |
-15.48 |
0.21 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-3.39 |
-1.00 |
0.14 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-3.39 |
-1.00 |
0.14 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.53 |
-2.05 |
2.97 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-1.38 |
-1.58 |
-0.51 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-1.18 |
-1.05 |
-0.44 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.99 |
0.71 |
0.76 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.99 |
0.71 |
0.76 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.92 |
-0.70 |
1.46 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.72 |
-0.60 |
2.54 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
-0.68 |
-0.57 |
2.53 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.47 |
-0.66 |
0.40 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.03 |
0.44 |
0.42 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.02 |
-0.40 |
0.58 |
| 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 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
0.01 |
5.60 |
4.58 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.64 |
2.26 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.64 |
2.26 |
- |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
0.71 |
2.63 |
5.86 |
| DSP Credit Risk Fund- Reg - IDCW.. |
1.02 |
4.67 |
1.75 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
1.62 |
4.13 |
6.08 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
1.92 |
6.63 |
7.25 |
| Kotak Credit Risk Fund Reg - Gr.. |
1.92 |
6.63 |
7.25 |
| UTI Credit Risk Fund - Reg - Gr
.. |
2.19 |
5.81 |
6.93 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
2.19 |
5.81 |
6.93 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
2.19 |
5.81 |
6.93 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
2.19 |
5.81 |
6.93 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
2.19 |
5.81 |
6.92 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
2.19 |
5.81 |
6.93 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.20 |
5.47 |
10.80 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.20 |
5.47 |
10.81 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
2.39 |
6.41 |
7.27 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
2.40 |
6.42 |
7.53 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
2.40 |
6.41 |
7.27 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
2.40 |
6.41 |
7.27 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
2.54 |
7.54 |
8.06 |
| SBI Credit Risk Fund - Reg - Gr.. |
2.64 |
6.65 |
7.40 |
| SBI Credit Risk Fund - Reg - IDCW.. |
2.64 |
6.65 |
7.40 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
2.64 |
6.65 |
7.40 |
| Axis Credit Risk Fund - Reg - Gr.. |
2.69 |
7.22 |
7.60 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.70 |
6.13 |
6.96 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
2.81 |
7.41 |
8.02 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
2.81 |
7.40 |
8.02 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.09 |
6.16 |
8.12 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.09 |
6.16 |
8.12 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.54 |
8.18 |
8.32 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
4.80 |
4.94 |
2.82 |
| DSP Credit Risk Fund - Reg -Gr.. |
5.94 |
9.76 |
15.56 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
6.38 |
11.99 |
11.80 |
| BOI Credit Risk Fund - Reg.. |
13.34 |
16.97 |
9.56 |
|
|
