| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
2.90 |
20.72 |
11.92 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.55 |
19.85 |
11.05 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.55 |
19.85 |
11.06 |
| DSP Credit Risk Fund - Reg -Gr.. |
0.64 |
18.67 |
14.02 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
7.32 |
17.10 |
11.98 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.77 |
11.98 |
4.20 |
| BOI Credit Risk Fund - Reg.. |
7.95 |
11.55 |
7.72 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.18 |
11.50 |
3.54 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.47 |
9.70 |
8.61 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
7.32 |
9.45 |
6.40 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
4.05 |
9.09 |
7.85 |
| Kotak Credit Risk Fund Reg - Gr.. |
4.05 |
9.09 |
7.85 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.49 |
8.76 |
9.28 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
2.49 |
8.76 |
9.28 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.49 |
8.76 |
9.28 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.16 |
8.71 |
8.39 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.12 |
8.59 |
8.33 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.12 |
8.58 |
8.33 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.68 |
8.53 |
7.88 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.06 |
7.69 |
7.79 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.10 |
7.65 |
7.58 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.10 |
7.65 |
7.59 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.10 |
7.65 |
7.59 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
2.90 |
7.61 |
8.12 |
| SBI Credit Risk Fund - Reg - Gr.. |
2.90 |
7.61 |
8.12 |
| SBI Credit Risk Fund - Reg - IDCW.. |
2.90 |
7.61 |
8.12 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-1.24 |
7.15 |
2.32 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
-1.19 |
7.10 |
2.33 |
| UTI Credit Risk Fund - Reg - Gr
.. |
2.89 |
7.10 |
7.23 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
2.89 |
7.10 |
7.23 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
2.89 |
7.10 |
7.23 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
2.89 |
7.10 |
7.23 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
2.89 |
7.10 |
7.23 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
2.89 |
7.10 |
7.23 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.79 |
6.94 |
7.16 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
2.06 |
5.68 |
6.37 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
1.08 |
5.31 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
1.08 |
5.31 |
- |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
1.15 |
5.14 |
6.50 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-1.34 |
2.85 |
1.54 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.71 |
2.42 |
1.19 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.71 |
2.42 |
1.19 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-1.33 |
1.35 |
1.08 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.56 |
0.90 |
0.71 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.35 |
0.65 |
0.66 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.19 |
0.43 |
0.93 |
| 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 (M).. |
-0.71 |
-0.12 |
-0.26 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.97 |
-0.64 |
-0.27 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
2.06 |
-0.94 |
0.90 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
2.06 |
-0.94 |
0.90 |
| DSP Credit Risk Fund- Reg - IDCW.. |
0.64 |
-1.97 |
-1.13 |
|
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