| Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth |
122650 |
INF209K01MF1 |
₹533.1421 (2026-06-19)
|
| Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW |
122649 |
— |
₹101.1239 (2026-06-19)
|
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option |
151735 |
INF251K01RX5 |
—
|
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option |
151736 |
INF251K01RY3 |
—
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option |
151734 |
INF251K01RU1 |
—
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option |
151733 |
INF251K01RV9 |
—
|
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT |
113145 |
— |
—
|
| DBS Chola Floating Rate Fund-Cumulative |
102660 |
— |
—
|
| DBS Chola Floating Rate Fund-Dividend |
102659 |
— |
—
|
| DHFL Pramerica Floating Rate Fund - Annual Bonus |
138521 |
INF663L01IG3 |
—
|
| DHFL Pramerica Floating Rate Fund - Annual Dividend |
138500 |
INF663L01IW0 |
—
|
| DHFL Pramerica Floating Rate Fund - Bonus |
138496 |
INF663L01IH1 |
—
|
| DHFL Pramerica Floating Rate Fund - Daily Dividend |
138484 |
— |
—
|
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus |
138522 |
INF223J01XG9 |
—
|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend |
138512 |
— |
—
|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus |
138508 |
INF663L01JX6 |
—
|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend |
138510 |
— |
—
|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth |
138509 |
INF663L01II9 |
—
|
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend |
138514 |
INF663L01IM1 |
—
|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus |
138518 |
INF223J01VQ2 |
—
|
| 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 |
—
|
| Grindlays Floating Rate Fund- Dividend Monthly |
101631 |
— |
—
|
| Grindlays Floating Rate Fund - Growth |
101630 |
— |
—
|
| 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 |
101793 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101794 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101795 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101796 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101798 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101799 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
101800 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
111543 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
111544 |
— |
—
|
| ICICI Prudential Floating Interest Fund |
130899 |
— |
—
|
| 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 |
—
|