| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.12 |
-1.64 |
-0.41 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.65 |
-0.53 |
0.44 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.36 |
-0.69 |
-0.54 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.18 |
-0.51 |
-0.29 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.10 |
-0.22 |
0.44 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.10 |
-0.22 |
0.44 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-0.05 |
0.36 |
0.65 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.02 |
-0.12 |
0.02 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.01 |
| 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 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.04 |
0.51 |
0.46 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
0.17 |
0.49 |
0.69 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.24 |
0.46 |
-0.22 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.29 |
0.92 |
0.69 |
| BOI Credit Risk Fund - Reg.. |
2.41 |
5.89 |
39.65 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
2.53 |
6.67 |
4.87 |
| Kotak Credit Risk Fund Reg - Gr.. |
2.53 |
6.67 |
4.87 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
2.74 |
7.63 |
5.02 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.18 |
6.95 |
6.99 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
3.18 |
6.95 |
6.99 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.18 |
6.95 |
6.99 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
3.26 |
1.07 |
0.72 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
3.26 |
1.07 |
0.72 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.26 |
7.07 |
5.42 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.29 |
6.94 |
5.63 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.30 |
6.95 |
5.64 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.38 |
7.34 |
6.13 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.54 |
7.86 |
6.86 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.54 |
7.87 |
6.86 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.54 |
7.87 |
6.86 |
| DSP Credit Risk Fund- Reg - IDCW.. |
3.59 |
-6.75 |
1.67 |
| DSP Credit Risk Fund - Reg -Gr.. |
3.59 |
7.60 |
10.89 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.71 |
7.79 |
6.48 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.75 |
7.83 |
6.34 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.78 |
7.79 |
6.18 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.78 |
7.79 |
6.18 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.78 |
7.79 |
6.18 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
3.78 |
8.71 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
3.78 |
8.71 |
- |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.91 |
8.11 |
6.71 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.91 |
8.11 |
6.71 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.92 |
8.03 |
6.79 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.95 |
8.02 |
6.93 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.96 |
7.92 |
6.71 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
4.00 |
7.69 |
6.12 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
4.00 |
7.69 |
6.12 |
| UTI Credit Risk Fund - Reg - Gr
.. |
4.00 |
7.69 |
6.12 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
4.00 |
7.69 |
6.12 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
4.00 |
7.69 |
6.12 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
4.00 |
7.69 |
6.12 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
6.93 |
11.94 |
8.68 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
6.93 |
9.98 |
3.77 |
|
|
