| Principal Credit Risk Fund - Regular Plan - Growth Option |
102729 |
INF173K01DM4 |
—
|
| Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option |
102732 |
INF173K01BJ4 |
—
|
| Reliance Credit Risk Fund - Institutional Quarterly Dividend Plan |
112940 |
INF204K01FU5 |
—
|
| Religare Invesco Credit Opportunities Fund - Bonus Option |
122794 |
INF205K01UZ0 |
—
|
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option |
122795 |
INF205K01VI4 |
—
|
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119792 |
— |
₹17.1923 (2026-09-17)
|
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
119798 |
INF200K01SV4 |
₹54.1808 (2026-09-17)
|
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119793 |
INF200K01ST8 |
₹25.2135 (2026-09-17)
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
118211 |
— |
₹16.4759 (2026-09-17)
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
102505 |
INF200K01685 |
₹49.7799 (2026-09-17)
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102506 |
INF200K01693 |
₹22.5047 (2026-09-17)
|
| Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend |
134963 |
INF903J011Q1 |
—
|
| Sundaram Short Term Credit Risk Fund-Appreciation |
101545 |
INF903J01EU7 |
—
|
| Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option |
119634 |
INF903J01RK0 |
—
|
| Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option |
119633 |
INF903J01OC4 |
—
|
| Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option |
119632 |
INF903J01OE0 |
—
|
| Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend |
134964 |
INF903J012Q9 |
—
|
| Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend |
134965 |
INF903J013Q7 |
—
|
| Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend |
134967 |
INF903J010Q3 |
—
|
| Sundaram Short Term Credit Risk Fund -Dividend |
101544 |
INF903J01EV5 |
—
|
| Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend |
134966 |
INF903J013P9 |
—
|
| Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend |
134970 |
INF903J016P2 |
—
|
| Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend |
134969 |
INF903J014P7 |
—
|
| Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend |
134968 |
INF903J015P4 |
—
|
| Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend |
134971 |
INF903J012P1 |
—
|
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
135290 |
INF789FB1U28 |
₹13.2407 (2026-09-17)
|
| UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW |
136302 |
INF789FB1U44 |
₹13.2448 (2026-09-17)
|
| UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW |
120765 |
INF789F01YC4 |
₹14.7269 (2026-09-17)
|
| UTI Credit Risk Fund - Direct Plan - Growth Option |
120764 |
INF789F01YB6 |
₹20.8699 (2026-09-17)
|
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
135418 |
INF789FA1W02 |
₹13.2942 (2026-09-17)
|
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
131419 |
INF789FB1U02 |
₹11.2887 (2026-09-17)
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
133344 |
INF789FA1V60 |
₹12.2228 (2026-09-17)
|
| UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW |
135051 |
INF789FA1V86 |
₹11.8909 (2026-09-17)
|
| UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW |
117982 |
INF789F01RA2 |
₹13.0112 (2026-09-17)
|
| UTI Credit Risk Fund - Regular Plan - Growth Option |
117981 |
INF789F01QZ1 |
₹18.3174 (2026-09-17)
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
135419 |
INF789FA1V45 |
₹12.2875 (2026-09-17)
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
131418 |
INF789FB1T88 |
₹10.9998 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
148239 |
INF789F1ARG8 |
₹0.0000 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
148241 |
INF789F1ARK0 |
₹0.0000 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option |
148242 |
INF789F1ARF0 |
₹0.0000 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
148238 |
INF789F1ARI4 |
₹0.0000 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
148240 |
INF789F1ARM6 |
₹0.0000 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
148245 |
INF789F1ARD5 |
₹0.0000 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
148234 |
INF789F1ARR5 |
₹0.0000 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
148236 |
INF789F1ARV7 |
₹0.0000 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option |
148237 |
INF789F1ARQ7 |
₹0.0000 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
148235 |
INF789F1ART1 |
₹0.0000 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
148244 |
INF789F1ARX3 |
₹0.0000 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
148243 |
INF789F1ARO2 |
₹0.0000 (2026-09-17)
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option |
148427 |
— |
—
|