| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹11.28 |
18 Aug 2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
DSP Mutual Fund |
Regular |
₹11.57 |
18 Aug 2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
DSP Mutual Fund |
Regular |
₹11.12 |
18 Aug 2026 |
| DSP Credit Risk Fund - Regular Plan -Growth |
DSP Mutual Fund |
Regular |
₹55.13 |
18 Aug 2026 |
| Franklin India Credit Risk Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹25.57 |
11 Jun 2023 |
| Franklin India Credit Risk Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹14.01 |
11 Jun 2023 |
| Franklin India Credit Risk Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹25.33 |
11 Jun 2023 |
| Franklin India Credit Risk Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹13.59 |
11 Jun 2023 |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
18 Aug 2026 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
18 Aug 2026 |
| Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| HDFC Credit Risk Debt Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹26.05 |
18 Aug 2026 |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹28.33 |
18 Aug 2026 |
| HDFC Credit Risk Debt Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹23.99 |
18 Aug 2026 |
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹24.83 |
18 Aug 2026 |
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.93 |
18 Aug 2026 |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.57 |
18 Aug 2026 |
| HSBC Credit Risk Fund - Direct Annual IDCW |
HSBC Mutual Fund |
Direct |
₹13.67 |
18 Aug 2026 |
| HSBC Credit Risk Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹37.69 |
18 Aug 2026 |
| HSBC Credit Risk Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹12.36 |
18 Aug 2026 |
| HSBC Credit Risk Fund - Regular Annual IDCW |
HSBC Mutual Fund |
Regular |
₹12.51 |
18 Aug 2026 |