| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend |
138511 |
— |
—
|
| DHFL Pramerica Floating Rate Fund - Growth |
138481 |
INF663L01IT6 |
—
|
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend |
138483 |
— |
—
|
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth |
138482 |
INF223J01EP0 |
—
|
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend |
138499 |
INF663L01IY6 |
—
|
| 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)
|
| Grindlays Floating Rate Fund- Dividend Monthly |
101631 |
— |
—
|
| Grindlays Floating Rate Fund - Growth |
101630 |
— |
—
|
| 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)
|
| HDFC Floating Rate Debt Fund - Retail Daily Div Option |
101483 |
— |
—
|
| HDFC Floating Rate Debt Fund - Retail Growth Option |
101481 |
INF179K01632 |
—
|
| HDFC Floating Rate Debt Fund - Retail Monthly Div option |
101484 |
INF179K01657 |
—
|
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option |
101482 |
INF179K01681 |
—
|
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option |
134209 |
INF179KA16J1 |
—
|
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option |
119112 |
INF179K01VN1 |
—
|
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option |
119111 |
— |
—
|
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option |
134210 |
INF179KA17J9 |
—
|
| ICICI Prudential Floating Interest Fund |
111544 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
130899 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101800 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101799 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101798 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101796 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101795 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101794 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101793 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
111543 |
— |
—
|
| ICICI Prudential Floating Interest Fund - Direct Plan Bonus |
130953 |
INF109KA1I35 |
—
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW |
120427 |
INF109K01P40 |
—
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW |
122607 |
INF109K018Z6 |
—
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW |
125216 |
INF109KA1012 |
—
|
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW |
101803 |
INF109K01AZ6 |
—
|
| ICICI Prudential Floating Interest Fund - Monthly IDCW |
122606 |
INF109KA1038 |
—
|
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily |
101801 |
INF109K01AA9 |
—
|
| ICICI Prudential Floating Interest Fund - Quarterly IDCW |
122891 |
INF109KA1053 |
—
|
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW |
101804 |
INF109K01AW3 |
₹100.6758 (2026-09-16)
|