| 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)
|
| 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)
|
| DSP Floating Interest Rates Fund - Direct Plan - Growth |
148771 |
INF740KA1PV1 |
₹14.3158 (2026-09-16)
|
| DSP Floating Interest Rates Fund - Direct Plan - IDCW |
148769 |
INF740KA1PW9 |
₹14.3158 (2026-09-16)
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth |
148768 |
INF740KA1PS7 |
₹14.1000 (2026-09-16)
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW |
148770 |
INF740KA1PT5 |
₹14.1000 (2026-09-16)
|
| Franklin India Floating Rate Fund - Direct - Growth |
118508 |
INF090I01LK1 |
₹48.1636 (2026-09-16)
|
| Franklin India Floating Rate Fund - Direct - IDCW |
118507 |
INF090I01LL9 |
₹10.0470 (2026-09-16)
|
| Franklin India Floating Rate Fund - Growth Plan |
101048 |
INF090I01LM7 |
₹43.7534 (2026-09-16)
|
| Franklin India Floating Rate Fund - IDCW |
101044 |
INF090I01LN5 |
₹10.1473 (2026-09-16)
|
| HDFC Floating Interest Rates Fund - Daily IDCW Option |
106838 |
— |
₹10.0644 (2026-09-16)
|
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW |
118959 |
— |
₹10.0648 (2026-09-16)
|
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option |
118961 |
INF179K01VQ4 |
₹54.8693 (2026-09-16)
|
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW |
118960 |
INF179K01VO9 |
₹10.1638 (2026-09-16)
|
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW |
118962 |
INF179KC1IW2 |
₹10.0254 (2026-09-16)
|
| HDFC Floating Interest Rates Fund - Growth Option |
106841 |
INF179K01707 |
₹53.6378 (2026-09-16)
|
| HDFC Floating Interest Rates Fund - Monthly IDCW Option |
106839 |
INF179K01715 |
₹10.1627 (2026-09-16)
|
| HDFC Floating Interest Rates Fund - Weekly IDCW Option |
106840 |
INF179K01731 |
₹10.0249 (2026-09-16)
|
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW |
101804 |
INF109K01AW3 |
₹100.6758 (2026-09-16)
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW |
120423 |
— |
₹99.9822 (2026-09-16)
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth |
120425 |
INF109K01P57 |
₹502.0076 (2026-09-16)
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others |
120426 |
INF109K01P65 |
₹214.6254 (2026-09-16)
|