| HSBC Credit Risk Fund - Regular IDCW |
151042 |
INF917K01114 |
₹11.0554 (2026-10-30)
|
| HSBC Credit Risk Fund- Regular Plan - Bonus |
151041 |
— |
₹33.9951 (2026-10-30)
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
120711 |
INF109K01V00 |
₹38.6637 (2026-10-30)
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
120709 |
INF109K01V34 |
₹11.8723 (2026-10-30)
|
| ICICI Prudential Credit Risk Fund - Growth |
114239 |
INF109K01GU4 |
₹34.7895 (2026-10-30)
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
114240 |
INF109K01GV2 |
₹11.1762 (2026-10-30)
|
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
130725 |
INF205K01J09 |
₹2365.5684 (2026-10-30)
|
| Invesco India Credit Risk Fund - Direct Plan - Growth |
130722 |
INF205K01I83 |
₹2348.0489 (2026-10-30)
|
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
130724 |
INF205K01I91 |
₹1176.8520 (2026-10-30)
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
130726 |
INF205K01I59 |
₹2076.5459 (2026-10-30)
|
| Invesco India Credit Risk Fund - Regular Plan - Growth |
130721 |
INF205K01I34 |
₹2077.2169 (2026-10-30)
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
130723 |
INF205K01I42 |
₹1187.4371 (2026-10-30)
|
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
119740 |
INF174K01MG5 |
₹27.2681 (2026-10-30)
|
| Kotak Credit Risk Fund - Growth |
117716 |
INF174K01DY7 |
₹31.8827 (2026-10-30)
|
| Kotak Credit Risk Fund - Growth - Direct |
119741 |
INF174K01LZ7 |
₹36.3056 (2026-10-30)
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
117715 |
INF174K01EG2 |
₹13.8654 (2026-10-30)
|
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan |
118780 |
INF204K01A74 |
₹42.4429 (2026-10-30)
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option |
132873 |
INF204KA1WV6 |
₹22.9795 (2026-10-30)
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option |
118781 |
INF204K01A82 |
₹13.6218 (2026-10-30)
|
| Nippon India Credit Risk Fund - Growth Plan |
112938 |
INF204K01FQ3 |
₹38.1763 (2026-10-30)
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option |
132871 |
INF204KA1WT0 |
₹20.9408 (2026-10-30)
|
| Nippon India Credit Risk Fund - Institutional Growth Plan |
112939 |
INF204K01FT7 |
₹40.2237 (2026-10-30)
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
112941 |
INF204K01FR1 |
₹13.0118 (2026-10-30)
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
148261 |
INF204KB14P7 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
148262 |
INF204KB17P0 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148264 |
INF204KB15P4 |
₹0.0000 (2026-10-30)
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan |
148258 |
INF204KB19P6 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148263 |
INF204KB13Q7 |
₹0.0000 (2026-10-30)
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan |
148259 |
INF204KB10Q3 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148260 |
INF204KB11Q1 |
₹0.0000 (2026-10-30)
|
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119792 |
— |
₹17.1725 (2026-10-31)
|
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
119798 |
INF200K01SV4 |
₹54.1184 (2026-10-31)
|
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119793 |
INF200K01ST8 |
₹25.1845 (2026-10-31)
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
118211 |
— |
₹16.4442 (2026-10-31)
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
102505 |
INF200K01685 |
₹49.6841 (2026-10-31)
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102506 |
INF200K01693 |
₹22.4614 (2026-10-31)
|
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
135290 |
INF789FB1U28 |
₹13.2469 (2026-10-30)
|
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW |
136302 |
INF789FB1U44 |
₹13.2511 (2026-10-30)
|
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW |
120765 |
INF789F01YC4 |
₹14.7338 (2026-10-30)
|
| UTI Credit Risk Fund - Direct Plan - Growth Option |
120764 |
INF789F01YB6 |
₹20.8798 (2026-10-30)
|
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
135418 |
INF789FA1W02 |
₹13.3017 (2026-10-30)
|
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
131419 |
INF789FB1U02 |
₹11.2940 (2026-10-30)
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
133344 |
INF789FA1V60 |
₹12.2190 (2026-10-30)
|
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW |
135051 |
INF789FA1V86 |
₹11.8872 (2026-10-30)
|
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW |
117982 |
INF789F01RA2 |
₹13.0070 (2026-10-30)
|
| UTI Credit Risk Fund - Regular Plan - Growth Option |
117981 |
INF789F01QZ1 |
₹18.3116 (2026-10-30)
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
135419 |
INF789FA1V45 |
₹12.2834 (2026-10-30)
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
131418 |
INF789FB1T88 |
₹10.9964 (2026-10-30)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
148239 |
INF789F1ARG8 |
₹0.0000 (2026-10-30)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
148241 |
INF789F1ARK0 |
₹0.0000 (2026-10-30)
|