| DSP Credit Risk Fund - Direct Plan - IDCW |
119083 |
INF740K01OT2 |
₹12.7559 (2026-09-17)
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
119087 |
— |
₹11.1129 (2026-09-17)
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
119084 |
INF740K01OV8 |
₹11.2149 (2026-09-17)
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
119085 |
INF740K01OX4 |
₹11.6735 (2026-09-17)
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
119086 |
INF740KA1NY0 |
₹11.1148 (2026-09-17)
|
| DSP Credit Risk Fund - Regular Plan -Growth |
101837 |
INF740K01599 |
₹55.2148 (2026-09-17)
|
| DSP Credit Risk Fund - Regular Plan - IDCW |
101839 |
INF740K01581 |
₹12.6524 (2026-09-17)
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
101840 |
— |
₹11.1107 (2026-09-17)
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
117061 |
INF740K01JW6 |
₹11.2730 (2026-09-17)
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
117062 |
INF740K01JY2 |
₹11.5849 (2026-09-17)
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
101838 |
INF740K01FR4 |
₹11.1129 (2026-09-17)
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan |
148304 |
INF090I01VZ8 |
₹0.0000 (2026-09-17)
|
| Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
148306 |
INF090I01VY1 |
₹0.0000 (2026-09-17)
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
148303 |
INF090I01VX3 |
₹0.0000 (2026-09-17)
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
148305 |
INF090I01VW5 |
₹0.0000 (2026-09-17)
|
| HDFC Credit Risk Fund - Growth Option |
128053 |
INF179KA1GC0 |
₹26.0566 (2026-09-17)
|
| HDFC Credit Risk Fund - Growth Option - Direct Plan |
128051 |
INF179KA1FZ3 |
₹28.3409 (2026-09-17)
|
| HDFC Credit Risk Fund - IDCW Option |
133148 |
INF179KA1I87 |
₹23.9937 (2026-09-17)
|
| HDFC Credit Risk Fund - IDCW Option - Direct Plan |
133147 |
INF179KA1I61 |
₹24.8437 (2026-09-17)
|
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan |
128050 |
INF179KA1GA4 |
₹10.9393 (2026-09-17)
|
| HDFC Credit Risk Fund - Quarterly IDCW Option |
128052 |
INF179KA1GD8 |
₹10.5751 (2026-09-17)
|
| HSBC Credit Risk Fund - Direct Annual IDCW |
151047 |
INF917K01UL0 |
₹13.7043 (2026-09-17)
|
| HSBC Credit Risk Fund - Direct Growth |
151045 |
INF917K01UH8 |
₹37.7845 (2026-09-17)
|
| HSBC Credit Risk Fund - Direct IDCW |
151044 |
INF917K01E29 |
₹12.3142 (2026-09-17)
|
| HSBC Credit Risk Fund - Regular Annual IDCW |
151046 |
INF917K01UN6 |
₹12.5325 (2026-09-17)
|
| HSBC Credit Risk Fund - Regular Growth |
151043 |
INF917K01130 |
₹34.5594 (2026-09-17)
|
| HSBC Credit Risk Fund - Regular IDCW |
151042 |
INF917K01114 |
₹11.2011 (2026-09-17)
|
| HSBC Credit Risk Fund- Regular Plan - Bonus |
151041 |
— |
₹34.0125 (2026-09-17)
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
120711 |
INF109K01V00 |
₹38.7070 (2026-09-17)
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
120709 |
INF109K01V34 |
₹11.8856 (2026-09-17)
|
| ICICI Prudential Credit Risk Fund - Growth |
114239 |
INF109K01GU4 |
₹34.8544 (2026-09-17)
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
114240 |
INF109K01GV2 |
₹11.1971 (2026-09-17)
|
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
130725 |
INF205K01J09 |
₹2368.4227 (2026-09-17)
|
| Invesco India Credit Risk Fund - Direct Plan - Growth |
130722 |
INF205K01I83 |
₹2350.8777 (2026-09-17)
|
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
130724 |
INF205K01I91 |
₹1178.4865 (2026-09-17)
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
130726 |
INF205K01I59 |
₹2081.8771 (2026-09-17)
|
| Invesco India Credit Risk Fund - Regular Plan - Growth |
130721 |
INF205K01I34 |
₹2082.5307 (2026-09-17)
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
130723 |
INF205K01I42 |
₹1190.4749 (2026-09-17)
|
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
119740 |
INF174K01MG5 |
₹27.2774 (2026-09-17)
|
| Kotak Credit Risk Fund - Growth |
117716 |
INF174K01DY7 |
₹31.9282 (2026-09-17)
|
| Kotak Credit Risk Fund - Growth - Direct |
119741 |
INF174K01LZ7 |
₹36.3180 (2026-09-17)
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
117715 |
INF174K01EG2 |
₹13.8852 (2026-09-17)
|
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan |
118780 |
INF204K01A74 |
₹42.3365 (2026-09-17)
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option |
132873 |
INF204KA1WV6 |
₹22.9219 (2026-09-17)
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option |
118781 |
INF204K01A82 |
₹13.8327 (2026-09-17)
|
| Nippon India Credit Risk Fund - Growth Plan |
112938 |
INF204K01FQ3 |
₹38.1155 (2026-09-17)
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option |
132871 |
INF204KA1WT0 |
₹20.9075 (2026-09-17)
|
| Nippon India Credit Risk Fund - Institutional Growth Plan |
112939 |
INF204K01FT7 |
₹40.1720 (2026-09-17)
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
112941 |
INF204K01FR1 |
₹13.2025 (2026-09-17)
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
148261 |
INF204KB14P7 |
₹0.0000 (2026-09-17)
|