| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
134385 |
INF209KA1K96 |
₹14.7282 (2026-10-30)
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
134388 |
INF209KA1L12 |
₹28.1544 (2026-10-30)
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
134387 |
INF209KA1K88 |
₹28.1555 (2026-10-30)
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
134386 |
INF209KA1K54 |
₹13.2793 (2026-10-30)
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
134383 |
INF209KA1K47 |
₹25.4081 (2026-10-30)
|
| Axis Credit Risk Fund - Direct Plan - Growth |
130314 |
INF846K01PJ5 |
₹26.4682 (2026-10-30)
|
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW |
130312 |
INF846K01PM9 |
₹10.1334 (2026-10-30)
|
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW |
130311 |
INF846K01PK3 |
₹10.2868 (2026-10-30)
|
| Axis Credit Risk Fund - Regular Plan - Growth |
130309 |
INF846K01PO5 |
₹23.4261 (2026-10-30)
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
130313 |
INF846K01PR8 |
₹10.0820 (2026-10-30)
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
130310 |
INF846K01PP2 |
₹10.1551 (2026-10-30)
|
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW |
140610 |
INF194KA1X38 |
₹10.5958 (2026-10-31)
|
| BANDHAN Credit Risk Fund-Direct Plan-Growth |
140603 |
INF194KA1X61 |
₹19.0626 (2026-10-31)
|
| BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW |
140605 |
INF194KA1X04 |
₹10.0219 (2026-10-05)
|
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW |
140606 |
INF194KA1W47 |
₹14.2276 (2026-10-31)
|
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW |
140604 |
INF194KA1W70 |
₹10.7742 (2026-10-31)
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW |
140608 |
INF194KA1W05 |
₹10.4632 (2026-10-31)
|
| BANDHAN Credit Risk Fund - Regular Plan Growth |
140609 |
INF194KA1W39 |
₹17.3277 (2026-10-31)
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW |
140611 |
INF194KA1V71 |
₹10.1163 (2026-10-31)
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW |
140612 |
INF194KA1V14 |
₹13.4558 (2026-10-31)
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW |
140607 |
INF194KA1V48 |
₹10.5578 (2026-10-31)
|
| BANK OF INDIA Credit Risk Fund - Direct Plan |
133868 |
INF761K01DG8 |
₹14.9508 (2026-10-30)
|
| BANK OF INDIA Credit Risk Fund - Regular Plan |
133867 |
INF761K01DH6 |
₹14.5128 (2026-10-30)
|
| DSP Credit Risk Fund - Direct Plan - Growth |
119082 |
INF740K01OS4 |
₹60.8706 (2026-10-30)
|
| DSP Credit Risk Fund - Direct Plan - IDCW |
119083 |
INF740K01OT2 |
₹12.7596 (2026-10-30)
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
119087 |
— |
₹11.1101 (2026-10-30)
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
119084 |
INF740K01OV8 |
₹11.1907 (2026-10-30)
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
119085 |
INF740K01OX4 |
₹11.5323 (2026-10-30)
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
119086 |
INF740KA1NY0 |
₹11.1127 (2026-10-30)
|
| DSP Credit Risk Fund - Regular Plan -Growth |
101837 |
INF740K01599 |
₹55.1805 (2026-10-30)
|
| DSP Credit Risk Fund - Regular Plan - IDCW |
101839 |
INF740K01581 |
₹12.6445 (2026-10-30)
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
101840 |
— |
₹11.0996 (2026-10-30)
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
117061 |
INF740K01JW6 |
₹11.2451 (2026-10-30)
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
117062 |
INF740K01JY2 |
₹11.4552 (2026-10-30)
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
101838 |
INF740K01FR4 |
₹11.1060 (2026-10-30)
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan |
148304 |
INF090I01VZ8 |
₹0.0000 (2026-10-30)
|
| Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
148306 |
INF090I01VY1 |
₹0.0000 (2026-10-30)
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
148303 |
INF090I01VX3 |
₹0.0000 (2026-10-30)
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
148305 |
INF090I01VW5 |
₹0.0000 (2026-10-30)
|
| HDFC Credit Risk Fund - Growth Option |
128053 |
INF179KA1GC0 |
₹26.0446 (2026-10-30)
|
| HDFC Credit Risk Fund - Growth Option - Direct Plan |
128051 |
INF179KA1FZ3 |
₹28.3445 (2026-10-30)
|
| HDFC Credit Risk Fund - IDCW Option |
133148 |
INF179KA1I87 |
₹23.9827 (2026-10-30)
|
| HDFC Credit Risk Fund - IDCW Option - Direct Plan |
133147 |
INF179KA1I61 |
₹24.8469 (2026-10-30)
|
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan |
128050 |
INF179KA1GA4 |
₹10.7807 (2026-10-30)
|
| HDFC Credit Risk Fund - Quarterly IDCW Option |
128052 |
INF179KA1GD8 |
₹10.4303 (2026-10-30)
|
| HSBC Credit Risk Fund - Direct Annual IDCW |
151047 |
INF917K01UL0 |
₹13.7105 (2026-10-30)
|
| HSBC Credit Risk Fund - Direct Growth |
151045 |
INF917K01UH8 |
₹37.8017 (2026-10-30)
|
| HSBC Credit Risk Fund - Direct IDCW |
151044 |
INF917K01E29 |
₹12.1697 (2026-10-30)
|
| HSBC Credit Risk Fund - Regular Annual IDCW |
151046 |
INF917K01UN6 |
₹12.5261 (2026-10-30)
|
| HSBC Credit Risk Fund - Regular Growth |
151043 |
INF917K01130 |
₹34.5420 (2026-10-30)
|