| HSBC Credit Risk Fund - Regular IDCW |
151042 |
INF917K01114 |
₹11.0755 (2026-11-02)
|
| HSBC Credit Risk Fund- Regular Plan - Bonus |
151041 |
— |
₹34.0569 (2026-11-02)
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
120711 |
INF109K01V00 |
₹38.7458 (2026-11-02)
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
120709 |
INF109K01V34 |
₹11.8975 (2026-11-02)
|
| ICICI Prudential Credit Risk Fund - Growth |
114239 |
INF109K01GU4 |
₹34.8617 (2026-11-02)
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
114240 |
INF109K01GV2 |
₹11.1994 (2026-11-02)
|
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
130725 |
INF205K01J09 |
₹2369.6476 (2026-11-02)
|
| Invesco India Credit Risk Fund - Direct Plan - Growth |
130722 |
INF205K01I83 |
₹2352.0979 (2026-11-02)
|
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
130724 |
INF205K01I91 |
₹1178.8814 (2026-11-02)
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
130726 |
INF205K01I59 |
₹2079.9253 (2026-11-02)
|
| Invesco India Credit Risk Fund - Regular Plan - Growth |
130721 |
INF205K01I34 |
₹2080.5976 (2026-11-02)
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
130723 |
INF205K01I42 |
₹1189.3696 (2026-11-02)
|
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
119740 |
INF174K01MG5 |
₹27.3369 (2026-11-02)
|
| Kotak Credit Risk Fund - Growth |
117716 |
INF174K01DY7 |
₹31.9608 (2026-11-02)
|
| Kotak Credit Risk Fund - Growth - Direct |
119741 |
INF174K01LZ7 |
₹36.3972 (2026-11-02)
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
117715 |
INF174K01EG2 |
₹13.8993 (2026-11-02)
|
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan |
118780 |
INF204K01A74 |
₹42.5131 (2026-11-02)
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option |
132873 |
INF204KA1WV6 |
₹23.0175 (2026-11-02)
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option |
118781 |
INF204K01A82 |
₹13.6444 (2026-11-02)
|
| Nippon India Credit Risk Fund - Growth Plan |
112938 |
INF204K01FQ3 |
₹38.2371 (2026-11-02)
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option |
132871 |
INF204KA1WT0 |
₹20.9742 (2026-11-02)
|
| Nippon India Credit Risk Fund - Institutional Growth Plan |
112939 |
INF204K01FT7 |
₹40.2882 (2026-11-02)
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
112941 |
INF204K01FR1 |
₹13.0325 (2026-11-02)
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
148261 |
INF204KB14P7 |
₹0.0000 (2026-11-02)
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
148262 |
INF204KB17P0 |
₹0.0000 (2026-11-02)
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148264 |
INF204KB15P4 |
₹0.0000 (2026-11-02)
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan |
148258 |
INF204KB19P6 |
₹0.0000 (2026-11-02)
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148263 |
INF204KB13Q7 |
₹0.0000 (2026-11-02)
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan |
148259 |
INF204KB10Q3 |
₹0.0000 (2026-11-02)
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148260 |
INF204KB11Q1 |
₹0.0000 (2026-11-02)
|
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119792 |
— |
₹17.2071 (2026-11-02)
|
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
119798 |
INF200K01SV4 |
₹54.2275 (2026-11-02)
|
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119793 |
INF200K01ST8 |
₹25.2352 (2026-11-02)
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
118211 |
— |
₹16.4768 (2026-11-02)
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
102505 |
INF200K01685 |
₹49.7825 (2026-11-02)
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102506 |
INF200K01693 |
₹22.5059 (2026-11-02)
|
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
135290 |
INF789FB1U28 |
₹13.2683 (2026-11-02)
|
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW |
136302 |
INF789FB1U44 |
₹13.2725 (2026-11-02)
|
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW |
120765 |
INF789F01YC4 |
₹14.7576 (2026-11-02)
|
| UTI Credit Risk Fund - Direct Plan - Growth Option |
120764 |
INF789F01YB6 |
₹20.9135 (2026-11-02)
|
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
135418 |
INF789FA1W02 |
₹13.3232 (2026-11-02)
|
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
131419 |
INF789FB1U02 |
₹11.3122 (2026-11-02)
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
133344 |
INF789FA1V60 |
₹12.2380 (2026-11-02)
|
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW |
135051 |
INF789FA1V86 |
₹11.9057 (2026-11-02)
|
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW |
117982 |
INF789F01RA2 |
₹13.0273 (2026-11-02)
|
| UTI Credit Risk Fund - Regular Plan - Growth Option |
117981 |
INF789F01QZ1 |
₹18.3401 (2026-11-02)
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
135419 |
INF789FA1V45 |
₹12.3025 (2026-11-02)
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
131418 |
INF789FB1T88 |
₹11.0135 (2026-11-02)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
148239 |
INF789F1ARG8 |
₹0.0000 (2026-11-02)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
148241 |
INF789F1ARK0 |
₹0.0000 (2026-11-02)
|