| L&T Credit Risk Fund- Direct Plan - Growth |
119786 |
INF917K01UH8 |
—
|
| L&T Credit Risk Fund - Direct Plan - IDCW |
119785 |
INF917K01UJ4 |
—
|
| L&T Credit Risk Fund - Regular Plan - Annual IDCW |
134331 |
INF917K01UN6 |
—
|
| L&T Credit Risk Fund- Regular Plan - Bonus |
112630 |
INF917K01CU9 |
—
|
| L&T Credit Risk Fund - Regular Plan - Growth |
112632 |
INF917K01130 |
—
|
| L&T Credit Risk Fund- Regular Plan - IDCW |
112631 |
INF917K01114 |
—
|
| L&T Credit Risk Retail -Cumulative |
112628 |
INF917K01106 |
—
|
| L&T Credit Risk- Retail Dividend |
112627 |
INF917K01080 |
—
|
| L&T Credit Risk - Retail Qtly Dividend |
112629 |
INF917K01CS3 |
—
|
| 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 1 - Direct Plan - Growth Plan |
148101 |
INF204KB12L0 |
—
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
148096 |
INF204KB15L3 |
—
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
148098 |
INF204KB13L8 |
—
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan |
148094 |
INF204KB17L9 |
—
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
148097 |
INF204KB11M0 |
—
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan |
148100 |
INF204KB18L7 |
—
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
148095 |
INF204KB19L5 |
—
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
148261 |
INF204KB14P7 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
148262 |
INF204KB17P0 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148264 |
INF204KB15P4 |
₹0.0000 (2026-09-17)
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan |
148258 |
INF204KB19P6 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148263 |
INF204KB13Q7 |
₹0.0000 (2026-09-17)
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan |
148259 |
INF204KB10Q3 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148260 |
INF204KB11Q1 |
₹0.0000 (2026-09-17)
|
| PGIM India Credit Risk Fund - Direct Plan - Annual Dividend |
138897 |
INF663L01GG7 |
—
|
| PGIM India Credit Risk Fund - Direct Plan - Dividend |
138902 |
INF663L01GI3 |
—
|
| PGIM India Credit Risk Fund - Direct Plan - Growth |
138898 |
INF663L01GB8 |
—
|
| PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend |
138899 |
INF663L01GC6 |
—
|
| PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend |
138900 |
INF663L01GF9 |
—
|
| PGIM India Credit Risk Fund - Regular Plan - Annual Dividend |
138907 |
INF663L01FZ9 |
—
|
| PGIM India Credit Risk Fund - Regular Plan - Dividend |
138908 |
INF663L01GP8 |
—
|
| PGIM India Credit Risk Fund - Regular Plan - Growth |
138905 |
INF663L01GK9 |
—
|
| PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend |
138906 |
INF663L01GL7 |
—
|
| PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend |
138903 |
INF663L01GN3 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Annual Dividend Option |
148214 |
INF663L01U99 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Growth Option |
148207 |
INF663L01U65 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend |
148206 |
INF663L01U73 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Option |
148208 |
INF663L01U81 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option |
148219 |
INF663L01V31 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Growth Option |
148217 |
INF663L01V07 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option |
148220 |
INF663L01V15 |
—
|
| PGIM India Credit Risk Fund - Segregated Portfolio 1- Regular Quarterly Dividend Option |
148221 |
INF663L01V23 |
—
|
| Principal Credit Risk Fund - Direct Plan - Growth Option |
119450 |
INF173K01FX6 |
—
|
| Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option |
119449 |
INF173K01FY4 |
—
|