| HDFC Credit Risk Fund - Growth Option - Direct Plan |
128051 |
INF179KA1FZ3 |
₹28.3309 (2026-09-16)
|
| HDFC Credit Risk Fund - IDCW Option |
133148 |
INF179KA1I87 |
₹23.9857 (2026-09-16)
|
| HDFC Credit Risk Fund - IDCW Option - Direct Plan |
133147 |
INF179KA1I61 |
₹24.8350 (2026-09-16)
|
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan |
128050 |
INF179KA1GA4 |
₹10.9355 (2026-09-16)
|
| HDFC Credit Risk Fund - Quarterly IDCW Option |
128052 |
INF179KA1GD8 |
₹10.5716 (2026-09-16)
|
| HSBC Credit Risk Fund - Direct Annual IDCW |
151047 |
INF917K01UL0 |
₹13.7057 (2026-09-16)
|
| HSBC Credit Risk Fund - Direct Growth |
151045 |
INF917K01UH8 |
₹37.7884 (2026-09-16)
|
| HSBC Credit Risk Fund - Direct IDCW |
151044 |
INF917K01E29 |
₹12.3155 (2026-09-16)
|
| HSBC Credit Risk Fund - Regular Annual IDCW |
151046 |
INF917K01UN6 |
₹12.5340 (2026-09-16)
|
| HSBC Credit Risk Fund - Regular Growth |
151043 |
INF917K01130 |
₹34.5638 (2026-09-16)
|
| HSBC Credit Risk Fund - Regular IDCW |
151042 |
INF917K01114 |
₹11.2025 (2026-09-16)
|
| HSBC Credit Risk Fund- Regular Plan - Bonus |
151041 |
— |
₹34.0168 (2026-09-16)
|
| ICICI Prudential Credit Risk Fund |
130943 |
— |
—
|
| ICICI Prudential Credit Risk Fund - Annual IDCW |
134342 |
INF109KB1AF0 |
—
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW |
134341 |
INF109KB1AD5 |
—
|
| ICICI Prudential Credit Risk Fund - Direct Plan Bonus |
130944 |
INF109KA1I19 |
—
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
120711 |
INF109K01V00 |
₹38.6938 (2026-09-16)
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW |
120710 |
INF109K01V18 |
—
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
120709 |
INF109K01V34 |
₹11.8816 (2026-09-16)
|
| ICICI Prudential Credit Risk Fund - Growth |
114239 |
INF109K01GU4 |
₹34.8431 (2026-09-16)
|
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW |
114241 |
INF109K01GX8 |
—
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
114240 |
INF109K01GV2 |
₹11.1934 (2026-09-16)
|
| IDBI Credit Risk Fund Annual IDCW - Direct Plan |
128337 |
INF397L01GD9 |
—
|
| IDBI Credit Risk Fund Annual IDCW - Regular Plan |
128332 |
INF397L01FX9 |
—
|
| IDBI Credit Risk Fund Growth Direct |
127181 |
INF397L01GG2 |
—
|
| IDBI Credit Risk Fund Growth Regular |
127183 |
INF397L01GH0 |
—
|
| IDBI Credit Risk Fund Quarterly IDCW - Direct Plan |
127184 |
INF397L01GA5 |
—
|
| IDBI Credit Risk Fund Quarterly IDCW - Regular Plan |
127182 |
INF397L01FU5 |
—
|
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
130725 |
INF205K01J09 |
₹2367.9704 (2026-09-16)
|
| Invesco India Credit Risk Fund - Direct Plan - Growth |
130722 |
INF205K01I83 |
₹2350.4286 (2026-09-16)
|
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
130724 |
INF205K01I91 |
₹1178.2614 (2026-09-16)
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
130726 |
INF205K01I59 |
₹2081.5466 (2026-09-16)
|
| Invesco India Credit Risk Fund - Regular Plan - Growth |
130721 |
INF205K01I34 |
₹2082.2001 (2026-09-16)
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
130723 |
INF205K01I42 |
₹1190.2859 (2026-09-16)
|
| Kotak Credit Opportunities Fund - Annual Dividend |
112883 |
— |
—
|
| Kotak Credit Opportunities Fund - Growth |
112880 |
— |
—
|
| Kotak Credit Opportunities Fund - Monthly Dividend |
112879 |
— |
—
|
| Kotak Credit Opportunities Fund - Quarterly Dividend |
112882 |
— |
—
|
| Kotak Credit Opportunities Fund - Weekly Dividend |
112881 |
— |
—
|
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
119740 |
INF174K01MG5 |
₹27.2689 (2026-09-16)
|
| Kotak Credit Risk Fund - Growth |
117716 |
INF174K01DY7 |
₹31.9191 (2026-09-16)
|
| Kotak Credit Risk Fund - Growth - Direct |
119741 |
INF174K01LZ7 |
₹36.3067 (2026-09-16)
|
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option |
117717 |
INF174K01EC1 |
—
|
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
119742 |
INF174K01MC4 |
—
|
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option |
117718 |
INF174K01EE7 |
—
|
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct |
119744 |
INF174K01ME0 |
—
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
117715 |
INF174K01EG2 |
₹13.8812 (2026-09-16)
|
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option |
117719 |
INF174K01DZ4 |
—
|
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct |
119743 |
INF174K01MA8 |
—
|
| L&T Credit Risk Fund - Direct Plan -Annual IDCW |
134332 |
INF917K01UL0 |
—
|