| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW |
122645 |
INF209K01UW9 |
₹100.0547 (2026-09-16)
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth |
122646 |
INF209K01UX7 |
₹385.4457 (2026-09-16)
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW |
122648 |
INF209K01UY5 |
₹100.7928 (2026-09-16)
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW |
122643 |
— |
₹100.0555 (2026-09-16)
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth |
122644 |
INF209K01MG9 |
₹374.1553 (2026-09-16)
|
| Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW |
122647 |
— |
₹100.7077 (2026-09-16)
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
122650 |
INF209K01MF1 |
₹533.1421 (2026-06-19)
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
122649 |
— |
₹101.1239 (2026-06-19)
|
| Axis Floater Fund - Direct Plan - Annual IDCW |
149055 |
INF846K016A1 |
₹1386.9642 (2026-09-16)
|
| Axis Floater Fund - Direct Plan - Daily IDCW |
149050 |
— |
₹1000.2152 (2026-09-16)
|
| Axis Floater Fund - Direct Plan - Growth |
149049 |
INF846K014A6 |
₹1425.3889 (2026-09-16)
|
| Axis Floater Fund - Direct Plan - Monthly IDCW |
149051 |
INF846K018A7 |
₹1006.5257 (2026-09-16)
|
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
149052 |
INF846K019A5 |
₹1344.4322 (2026-09-16)
|
| Axis Floater Fund - Regular Plan - Annual IDCW |
149047 |
INF846K014B4 |
₹1363.7090 (2026-09-16)
|
| Axis Floater Fund - Regular Plan - Daily IDCW |
149054 |
— |
₹1009.9869 (2026-09-16)
|
| Axis Floater Fund - Regular Plan - Growth |
149048 |
INF846K012B8 |
₹1399.9000 (2026-09-16)
|
| Axis Floater Fund - Regular Plan - Monthly IDCW |
149053 |
INF846K016B9 |
₹1007.0939 (2026-09-16)
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
149046 |
INF846K018B5 |
₹1321.4768 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW |
148717 |
INF194KB1BJ6 |
₹10.5297 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW |
148714 |
— |
₹10.1176 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH |
148711 |
INF194KB1BA5 |
₹14.2466 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW |
148713 |
INF194KB1BD9 |
₹10.1537 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW |
148715 |
INF194KB1BH0 |
₹13.9330 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW |
148712 |
INF194KB1BF4 |
₹10.5346 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW |
148716 |
— |
₹10.1243 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW |
148718 |
INF194KB1AY7 |
₹10.4870 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN DAILY IDCW |
148710 |
— |
₹10.1165 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH |
148705 |
INF194KB1AP5 |
₹13.8409 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW |
148707 |
INF194KB1AS9 |
₹10.1503 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW |
148709 |
INF194KB1AW1 |
₹13.8425 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW |
148706 |
INF194KB1AU5 |
₹10.4898 (2026-09-16)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW |
148708 |
— |
₹10.1222 (2026-09-16)
|
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option |
151735 |
INF251K01RX5 |
—
|
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option |
151736 |
INF251K01RY3 |
—
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option |
151734 |
INF251K01RU1 |
—
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option |
151733 |
INF251K01RV9 |
—
|
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT |
113145 |
— |
—
|
| DBS Chola Floating Rate Fund-Cumulative |
102660 |
— |
—
|
| DBS Chola Floating Rate Fund-Dividend |
102659 |
— |
—
|
| DHFL Pramerica Floating Rate Fund - Annual Bonus |
138521 |
INF663L01IG3 |
—
|
| DHFL Pramerica Floating Rate Fund - Annual Dividend |
138500 |
INF663L01IW0 |
—
|
| DHFL Pramerica Floating Rate Fund - Bonus |
138496 |
INF663L01IH1 |
—
|
| DHFL Pramerica Floating Rate Fund - Daily Dividend |
138484 |
— |
—
|
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus |
138522 |
INF223J01XG9 |
—
|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend |
138512 |
— |
—
|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus |
138508 |
INF663L01JX6 |
—
|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend |
138510 |
— |
—
|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth |
138509 |
INF663L01II9 |
—
|
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend |
138514 |
INF663L01IM1 |
—
|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus |
138518 |
INF223J01VQ2 |
—
|