| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-3.06 |
0.70 |
0.39 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-3.06 |
0.70 |
0.39 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.46 |
-0.47 |
-0.50 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.45 |
-0.28 |
-0.34 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.30 |
0.55 |
-0.05 |
| 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 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.19 |
0.72 |
0.09 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.19 |
0.72 |
0.09 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
0.48 |
0.04 |
0.23 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
0.60 |
1.25 |
0.77 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
0.62 |
0.65 |
0.96 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.85 |
1.32 |
0.62 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
2.60 |
8.10 |
3.21 |
| BOI Credit Risk Fund - Reg.. |
2.97 |
5.28 |
7.64 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
3.05 |
8.15 |
5.93 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.19 |
6.38 |
5.08 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.19 |
6.38 |
5.08 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
3.42 |
7.42 |
5.82 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.50 |
7.94 |
6.50 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.50 |
7.94 |
6.50 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.50 |
7.94 |
6.50 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.56 |
7.35 |
6.44 |
| UTI Credit Risk Fund - Reg - Gr
.. |
3.57 |
7.91 |
6.44 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
3.57 |
7.91 |
6.44 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
3.57 |
7.91 |
6.44 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
3.57 |
7.92 |
6.44 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
3.57 |
7.91 |
6.44 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
3.57 |
7.91 |
6.44 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.58 |
8.21 |
7.13 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
3.69 |
8.18 |
6.93 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.73 |
8.09 |
6.66 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
3.85 |
8.79 |
- |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
3.86 |
8.79 |
- |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.01 |
8.33 |
7.25 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.01 |
8.33 |
7.25 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.01 |
8.33 |
7.25 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.08 |
8.50 |
7.08 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.08 |
8.50 |
7.08 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.17 |
8.49 |
7.18 |
| HSBC Credit Risk Fund - Reg - Gr.. |
4.67 |
8.68 |
6.46 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
4.67 |
8.69 |
6.47 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
5.08 |
9.57 |
7.32 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
5.49 |
9.58 |
8.23 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
5.49 |
9.58 |
8.23 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
5.49 |
9.58 |
8.23 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
7.92 |
7.86 |
2.57 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
7.92 |
7.84 |
2.56 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
8.82 |
8.35 |
1.25 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
10.11 |
16.01 |
10.20 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
14.97 |
13.32 |
3.15 |
| DSP Credit Risk Fund - Reg -Gr.. |
16.85 |
21.50 |
13.46 |
| DSP Credit Risk Fund- Reg - IDCW.. |
16.85 |
5.30 |
4.86 |
|
|
