| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW |
120424 |
INF109K01P73 |
₹102.1568 (2026-09-17)
|
| ICICI Prudential Floating Interest Rates Fund - Growth |
101802 |
INF109K01AX1 |
₹456.4572 (2026-09-17)
|
| ICICI Prudential Floating Interest Rates Fund - IDCW Others |
115510 |
INF109K01WQ9 |
₹201.4923 (2026-09-17)
|
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW |
111545 |
INF109K01EN4 |
₹102.1409 (2026-09-17)
|
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option |
147269 |
INF174KA1EC0 |
₹1667.4752 (2026-09-17)
|
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
147267 |
— |
₹1452.5647 (2026-09-17)
|
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION |
147266 |
INF174KA1DY6 |
₹1621.2560 (2026-09-17)
|
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
147265 |
— |
₹1444.8969 (2026-09-17)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option |
102676 |
— |
₹10.2342 (2026-09-17)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option |
118654 |
— |
₹10.2566 (2026-09-17)
|
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option |
118656 |
INF204K01E05 |
₹50.9505 (2026-09-17)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option |
124590 |
INF204KA1DU8 |
₹22.7318 (2026-09-17)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option |
118655 |
INF204K01D89 |
₹11.3234 (2026-09-17)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option |
118661 |
INF204K01C98 |
₹10.9865 (2026-09-17)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option |
118660 |
INF204K01D14 |
₹10.2428 (2026-09-17)
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option |
102673 |
INF204K01CG1 |
₹48.2501 (2026-09-17)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option |
124589 |
INF204KA1DS2 |
₹21.7860 (2026-09-17)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option |
102675 |
INF204K01CH9 |
₹11.1196 (2026-09-17)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option |
112942 |
INF204K01HK2 |
₹11.0816 (2026-09-17)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option |
102677 |
INF204K01OQ5 |
₹10.2386 (2026-09-17)
|
| SBI Floating Interest Rates Fund - Direct Plan - Growth |
148550 |
INF200KA1R64 |
₹14.4880 (2026-09-17)
|
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
148551 |
INF200KA1R72 |
₹14.4871 (2026-09-17)
|
| SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
148549 |
INF200KA1R98 |
₹14.4884 (2026-09-17)
|
| SBI Floating Interest Rates Fund - Regular Plan - Growth |
148543 |
INF200KA1R15 |
₹14.3299 (2026-09-17)
|
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
148544 |
INF200KA1R23 |
₹14.3337 (2026-09-17)
|
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
148546 |
INF200KA1R49 |
₹14.3310 (2026-09-17)
|
| Tata Floating Rate Fund -Direct Plan-Growth |
149007 |
INF277KA1026 |
₹13.9841 (2026-09-17)
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
149037 |
— |
₹13.9841 (2026-09-17)
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
149000 |
INF277KA1042 |
₹13.9841 (2026-09-17)
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
149033 |
— |
₹13.9841 (2026-09-17)
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
149002 |
INF277KA1034 |
₹13.9841 (2026-09-17)
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
149034 |
— |
₹13.9841 (2026-09-17)
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
149001 |
INF277KA1059 |
₹13.9841 (2026-09-17)
|
| Tata Floating Rate Fund-Regular Plan-Growth |
149003 |
INF277KA1091 |
₹13.6742 (2026-09-17)
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
149035 |
— |
₹13.6742 (2026-09-17)
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
149004 |
INF277KA1117 |
₹13.6742 (2026-09-17)
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
149036 |
— |
₹13.6742 (2026-09-17)
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
149006 |
INF277KA1109 |
₹13.6742 (2026-09-17)
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
149038 |
— |
₹13.6742 (2026-09-17)
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
149005 |
INF277KA1125 |
₹13.6742 (2026-09-17)
|
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW |
145293 |
INF789F1ADA1 |
₹1542.6374 (2026-09-17)
|
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW |
145291 |
INF789F1ADE3 |
₹1587.5554 (2026-09-17)
|
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option |
145295 |
INF789F1ACX5 |
₹1685.1674 (2026-09-17)
|
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW |
145296 |
INF789F1ADC7 |
₹1536.0331 (2026-09-17)
|
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW |
145290 |
INF789F1ACY3 |
₹1435.1005 (2026-09-17)
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW |
145289 |
INF789F1ACR7 |
₹1521.5277 (2026-09-17)
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW |
145292 |
INF789F1ACV9 |
₹1464.6291 (2026-09-17)
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option |
145287 |
INF789F1ACO4 |
₹1602.1292 (2026-09-17)
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW |
145288 |
INF789F1ACT3 |
₹1414.9247 (2026-09-17)
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW |
145294 |
INF789F1ACP1 |
₹1297.8135 (2026-09-17)
|