| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct Plan - Growth | 130722 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 2,345.7105 | 2,343.2435 | 0.11% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 130725 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 2,363.2188 | 2,360.7336 | 0.11% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 130724 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 1,180.3706 | 1,179.1292 | 0.11% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 130723 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 1,192.9186 | 1,191.7024 | 0.10% |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 130721 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 2,080.8382 | 2,078.7169 | 0.10% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 130726 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 2,080.1894 | 2,078.0688 | 0.10% |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119793 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 25.0236 | 25.0029 | 0.08% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 119792 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 17.0628 | 17.0487 | 0.08% |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 119798 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 53.7726 | 53.7283 | 0.08% |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 102505 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 49.4427 | 49.4028 | 0.08% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 118211 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 16.3643 | 16.3511 | 0.08% |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 102506 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 22.3522 | 22.3342 | 0.08% |
| Nippon India Credit Risk Fund - Institutional Growth Plan | 112939 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 39.9795 | 39.9479 | 0.08% |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 118780 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 42.1272 | 42.0940 | 0.08% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 118781 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 13.7643 | 13.7535 | 0.08% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 132873 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 22.8085 | 22.7906 | 0.08% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 132871 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 20.8232 | 20.8072 | 0.08% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 112941 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 13.1492 | 13.1391 | 0.08% |
| Nippon India Credit Risk Fund - Growth Plan | 112938 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 37.9618 | 37.9327 | 0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 119086 | DSP Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 11.1474 | 11.1392 | 0.07% |