| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.85 |
-1.17 |
-0.45 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.40 |
-0.50 |
0.40 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.22 |
-0.23 |
-0.59 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.11 |
0.44 |
0.64 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.07 |
0.01 |
-0.01 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.03 |
0.03 |
-0.25 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
-0.01 |
-6.57 |
0.81 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
0.00 |
0.01 |
0.00 |
| 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).. |
0.11 |
0.87 |
0.52 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.36 |
0.30 |
0.52 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.36 |
0.30 |
0.52 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.46 |
1.37 |
0.74 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.79 |
1.33 |
-0.27 |
| BOI Credit Risk Fund - Reg.. |
2.43 |
6.19 |
39.52 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.00 |
7.34 |
4.64 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.00 |
7.34 |
4.64 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.29 |
7.25 |
6.74 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
3.29 |
7.25 |
6.74 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
3.29 |
7.25 |
6.74 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.36 |
8.60 |
4.68 |
| HSBC Credit Risk Fund - Reg - Gr.. |
3.46 |
7.11 |
5.41 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
3.46 |
7.12 |
5.42 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
3.49 |
1.32 |
0.51 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
3.49 |
1.32 |
0.51 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.49 |
7.34 |
5.21 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.50 |
7.42 |
5.98 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.66 |
8.03 |
6.68 |
| SBI Credit Risk Fund - Reg - IDCW.. |
3.66 |
8.03 |
6.68 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
3.66 |
8.03 |
6.68 |
| DSP Credit Risk Fund- Reg - IDCW.. |
3.67 |
-6.62 |
1.40 |
| DSP Credit Risk Fund - Reg -Gr.. |
3.67 |
7.75 |
10.59 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
3.87 |
7.97 |
6.26 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.98 |
8.06 |
6.21 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.04 |
8.13 |
6.62 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.06 |
8.21 |
6.54 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.06 |
8.21 |
6.54 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
4.11 |
8.23 |
6.56 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
4.15 |
7.94 |
5.99 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
4.16 |
7.94 |
5.99 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
4.16 |
7.94 |
5.99 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
4.16 |
7.94 |
5.99 |
| UTI Credit Risk Fund - Reg - Gr
.. |
4.16 |
7.94 |
5.99 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
4.16 |
7.94 |
5.99 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
4.21 |
9.22 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
4.21 |
9.22 |
- |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
4.22 |
8.33 |
6.09 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
4.22 |
8.33 |
6.09 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
4.22 |
8.33 |
6.09 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.30 |
8.65 |
6.78 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
7.87 |
11.92 |
8.50 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
7.87 |
8.02 |
3.16 |
|
|
