| 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)
|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW |
120424 |
INF109K01P73 |
₹102.1369 (2026-09-16)
|
| ICICI Prudential Floating Interest Rates Fund - Growth |
101802 |
INF109K01AX1 |
₹456.3753 (2026-09-16)
|
| ICICI Prudential Floating Interest Rates Fund - IDCW Others |
115510 |
INF109K01WQ9 |
₹201.4561 (2026-09-16)
|
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW |
111545 |
INF109K01EN4 |
₹102.1225 (2026-09-16)
|
| ICICI Prudential Savings Fund Plan C - Growth |
101797 |
INF109K01AB7 |
—
|
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option |
111546 |
INF109K01EM6 |
—
|
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option |
147269 |
INF174KA1EC0 |
₹1667.2829 (2026-09-16)
|
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
147267 |
— |
₹1452.3972 (2026-09-16)
|
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION |
147266 |
INF174KA1DY6 |
₹1621.0860 (2026-09-16)
|
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
147265 |
— |
₹1444.7452 (2026-09-16)
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option |
147271 |
— |
—
|
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option |
120324 |
INF767K01FV9 |
—
|
| LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option |
120325 |
INF767K01FW7 |
—
|
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option |
120326 |
INF767K01FX5 |
—
|
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option |
120327 |
INF767K01FY3 |
—
|
| LIC NOMURA MF Floater MIP - Growth |
102816 |
INF767K01600 |
—
|
| LIC NOMURA MF Floater MIP - Monthly Dividend |
102813 |
INF767K01618 |
—
|
| LIC NOMURA MF Floater MIP - Quarterly Dividend |
102814 |
INF767K01634 |
—
|
| LIC NOMURA MF Floater MIP - Yearly Dividend |
102815 |
INF767K01584 |
—
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option |
102676 |
— |
₹10.2312 (2026-09-16)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option |
118654 |
— |
₹10.2534 (2026-09-16)
|
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option |
118656 |
INF204K01E05 |
₹50.9348 (2026-09-16)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option |
124590 |
INF204KA1DU8 |
₹22.7248 (2026-09-16)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option |
118655 |
INF204K01D89 |
₹11.3199 (2026-09-16)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option |
118661 |
INF204K01C98 |
₹10.9831 (2026-09-16)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option |
118660 |
INF204K01D14 |
₹10.2396 (2026-09-16)
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option |
102673 |
INF204K01CG1 |
₹48.2357 (2026-09-16)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option |
124589 |
INF204KA1DS2 |
₹21.7795 (2026-09-16)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option |
102675 |
INF204K01CH9 |
₹11.1163 (2026-09-16)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option |
112942 |
INF204K01HK2 |
₹11.0783 (2026-09-16)
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option |
102677 |
INF204K01OQ5 |
₹10.2355 (2026-09-16)
|
| Principal Floating Rate Fund - Conservative - Daily Dividend Option |
105462 |
— |
—
|
| Principal Floating Rate Fund - FMP-Monthly Dividend |
102721 |
— |
—
|
| Principal Floating Rate Fund - FMP-Weekly Dividend |
102720 |
— |
—
|
| Principal Floating Rate Fund - SMP-Daily Dividend |
102726 |
— |
—
|
| Principal Floating Rate Fund - SMP-Growth |
102725 |
— |
—
|
| Principal Floating Rate Fund - SMP-Insti. Daily Dividend |
102730 |
— |
—
|
| Principal Floating Rate Fund - SMP-Insti. Weekly Dividend |
102731 |
— |
—
|
| Principal Floating Rate Fund - SMP-Monthly Dividend |
102728 |
— |
—
|
| Principal Floating Rate Fund - SMP-Weekly Dividend |
102727 |
— |
—
|
| SBI Floating Interest Rates Fund - Direct Plan - Growth |
148550 |
INF200KA1R64 |
₹14.4808 (2026-09-16)
|
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
148551 |
INF200KA1R72 |
₹14.4799 (2026-09-16)
|
| SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
148549 |
INF200KA1R98 |
₹14.4812 (2026-09-16)
|
| SBI Floating Interest Rates Fund - Regular Plan - Growth |
148543 |
INF200KA1R15 |
₹14.3228 (2026-09-16)
|
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
148544 |
INF200KA1R23 |
₹14.3266 (2026-09-16)
|
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
148546 |
INF200KA1R49 |
₹14.3239 (2026-09-16)
|
| Tata Floating Rate Fund -Direct Plan-Growth |
149007 |
INF277KA1026 |
₹13.9816 (2026-09-16)
|