| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW |
122645 |
INF209K01UW9 |
₹99.9450 (2026-10-30)
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth |
122646 |
INF209K01UX7 |
₹386.5183 (2026-10-30)
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW |
122648 |
INF209K01UY5 |
₹100.6950 (2026-10-30)
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW |
122643 |
— |
₹99.9497 (2026-10-30)
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth |
122644 |
INF209K01MG9 |
₹375.1158 (2026-10-30)
|
| Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW |
122647 |
— |
₹100.6016 (2026-10-30)
|
| Axis Floater Fund - Direct Plan - Annual IDCW |
149055 |
INF846K016A1 |
₹1386.5196 (2026-10-30)
|
| Axis Floater Fund - Direct Plan - Daily IDCW |
149050 |
— |
₹998.8456 (2026-10-30)
|
| Axis Floater Fund - Direct Plan - Growth |
149049 |
INF846K014A6 |
₹1424.9356 (2026-10-30)
|
| Axis Floater Fund - Direct Plan - Monthly IDCW |
149051 |
INF846K018A7 |
₹1005.3808 (2026-10-30)
|
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
149052 |
INF846K019A5 |
₹1341.0058 (2026-10-30)
|
| Axis Floater Fund - Regular Plan - Annual IDCW |
149047 |
INF846K014B4 |
₹1362.7716 (2026-10-30)
|
| Axis Floater Fund - Regular Plan - Daily IDCW |
149054 |
— |
₹1008.3429 (2026-10-30)
|
| Axis Floater Fund - Regular Plan - Growth |
149048 |
INF846K012B8 |
₹1398.9394 (2026-10-30)
|
| Axis Floater Fund - Regular Plan - Monthly IDCW |
149053 |
INF846K016B9 |
₹1005.8477 (2026-10-30)
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
149046 |
INF846K018B5 |
₹1317.5690 (2026-10-30)
|
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW |
148717 |
INF194KB1BJ6 |
₹10.5449 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW |
148714 |
— |
₹10.1275 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH |
148711 |
INF194KB1BA5 |
₹14.2678 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW |
148713 |
INF194KB1BD9 |
₹10.1328 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW |
148715 |
INF194KB1BH0 |
₹13.9532 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW |
148712 |
INF194KB1BF4 |
₹10.4495 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW |
148716 |
— |
₹10.1234 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW |
148718 |
INF194KB1AY7 |
₹10.4944 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN DAILY IDCW |
148710 |
— |
₹10.1212 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH |
148705 |
INF194KB1AP5 |
₹13.8507 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW |
148707 |
INF194KB1AS9 |
₹10.1318 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW |
148709 |
INF194KB1AW1 |
₹13.8523 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW |
148706 |
INF194KB1AU5 |
₹10.4103 (2026-10-31)
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW |
148708 |
— |
₹10.1196 (2026-10-31)
|
| DSP Floating Interest Rates Fund - Direct Plan - Growth |
148771 |
INF740KA1PV1 |
₹14.2545 (2026-10-30)
|
| DSP Floating Interest Rates Fund - Direct Plan - IDCW |
148769 |
INF740KA1PW9 |
₹14.2545 (2026-10-30)
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth |
148768 |
INF740KA1PS7 |
₹14.0349 (2026-10-30)
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW |
148770 |
INF740KA1PT5 |
₹14.0349 (2026-10-30)
|
| Franklin India Floating Rate Fund - Direct - Growth |
118508 |
INF090I01LK1 |
₹48.2826 (2026-10-30)
|
| Franklin India Floating Rate Fund - Direct - IDCW |
118507 |
INF090I01LL9 |
₹10.0021 (2026-10-30)
|
| Franklin India Floating Rate Fund - Growth Plan |
101048 |
INF090I01LM7 |
₹43.8311 (2026-10-30)
|
| Franklin India Floating Rate Fund - IDCW |
101044 |
INF090I01LN5 |
₹10.0997 (2026-10-30)
|
| HDFC Floating Interest Rates Fund - Daily IDCW Option |
106838 |
— |
₹10.0668 (2026-10-30)
|
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW |
118959 |
— |
₹10.0691 (2026-10-30)
|
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option |
118961 |
INF179K01VQ4 |
₹54.8993 (2026-10-30)
|
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW |
118960 |
INF179K01VO9 |
₹10.1518 (2026-10-30)
|
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW |
118962 |
INF179KC1IW2 |
₹10.0309 (2026-10-30)
|
| HDFC Floating Interest Rates Fund - Growth Option |
106841 |
INF179K01707 |
₹53.6522 (2026-10-30)
|
| HDFC Floating Interest Rates Fund - Monthly IDCW Option |
106839 |
INF179K01715 |
₹10.1497 (2026-10-30)
|
| HDFC Floating Interest Rates Fund - Weekly IDCW Option |
106840 |
INF179K01731 |
₹10.0275 (2026-10-30)
|
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW |
101804 |
INF109K01AW3 |
₹100.4659 (2026-10-30)
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW |
120423 |
— |
₹99.8412 (2026-10-30)
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth |
120425 |
INF109K01P57 |
₹501.2995 (2026-10-30)
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others |
120426 |
INF109K01P65 |
₹214.3227 (2026-10-30)
|