| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.96 |
-0.11 |
0.07 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
1.76 |
-0.04 |
1.03 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
1.76 |
-0.04 |
1.03 |
| 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).. |
-0.62 |
0.23 |
-0.03 |
| DSP Credit Risk Fund- Reg - IDCW.. |
2.97 |
0.46 |
-0.49 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.43 |
0.59 |
0.56 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
-0.96 |
0.96 |
1.01 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-1.07 |
1.09 |
0.61 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.89 |
2.60 |
1.17 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.89 |
2.60 |
1.17 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-0.48 |
3.31 |
1.59 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.39 |
4.58 |
1.95 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
4.59 |
6.30 |
4.72 |
| BOI Credit Risk Fund - Reg.. |
2.94 |
6.41 |
6.02 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
0.66 |
6.63 |
6.84 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
1.76 |
6.64 |
6.50 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.31 |
6.78 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.31 |
6.78 |
- |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
2.99 |
7.28 |
7.22 |
| UTI Credit Risk Fund - Reg - Gr
.. |
2.82 |
7.68 |
7.38 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
2.82 |
7.68 |
7.38 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
2.82 |
7.68 |
7.38 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
2.82 |
7.68 |
7.38 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
2.82 |
7.68 |
7.38 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
2.82 |
7.68 |
7.38 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.00 |
8.02 |
7.61 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.00 |
8.02 |
7.61 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.00 |
8.02 |
7.61 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.11 |
8.32 |
8.14 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.11 |
8.32 |
8.14 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.11 |
8.32 |
8.14 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.14 |
8.35 |
7.90 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.24 |
8.49 |
2.76 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
-0.03 |
8.53 |
2.76 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.56 |
8.87 |
7.93 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.62 |
8.96 |
7.60 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.62 |
8.96 |
7.60 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
3.66 |
9.33 |
8.38 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
3.66 |
9.34 |
8.38 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.03 |
9.37 |
8.40 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
3.67 |
9.45 |
8.44 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
2.20 |
9.63 |
9.37 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
2.20 |
9.63 |
9.37 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.20 |
9.63 |
9.37 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-1.24 |
11.87 |
3.98 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.85 |
12.40 |
4.66 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
4.27 |
13.73 |
10.76 |
| HSBC Credit Risk Fund - Reg - Gr.. |
2.45 |
20.69 |
11.16 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
2.45 |
20.69 |
11.17 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
2.80 |
21.61 |
12.04 |
| DSP Credit Risk Fund - Reg -Gr.. |
2.97 |
21.61 |
14.75 |
|
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