| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹11.25 |
3 Aug 2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
DSP Mutual Fund |
Regular |
₹11.54 |
3 Aug 2026 |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
DSP Mutual Fund |
Regular |
₹11.13 |
3 Aug 2026 |
| DSP Credit Risk Fund - Regular Plan -Growth |
DSP Mutual Fund |
Regular |
₹54.99 |
3 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 |
3 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 |
3 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 |
3 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 |
3 Aug 2026 |
| HDFC Credit Risk Debt Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹25.91 |
3 Aug 2026 |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹28.16 |
3 Aug 2026 |
| HDFC Credit Risk Debt Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹23.86 |
3 Aug 2026 |
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹24.69 |
3 Aug 2026 |
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.87 |
3 Aug 2026 |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.51 |
3 Aug 2026 |
| HSBC Credit Risk Fund - Direct Annual IDCW |
HSBC Mutual Fund |
Direct |
₹13.62 |
3 Aug 2026 |
| HSBC Credit Risk Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹37.55 |
3 Aug 2026 |
| HSBC Credit Risk Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹12.31 |
3 Aug 2026 |
| HSBC Credit Risk Fund - Regular Annual IDCW |
HSBC Mutual Fund |
Regular |
₹12.47 |
3 Aug 2026 |