| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 148713 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1631 | 10.1495 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 148712 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.5442 | 10.5301 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 148715 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.9458 | 13.9272 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 148711 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.2596 | 14.2406 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 148717 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.5393 | 10.5253 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 148709 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.8572 | 13.8396 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 148707 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1611 | 10.1482 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 148718 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.4981 | 10.4848 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 148706 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.5010 | 10.4877 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH | 148705 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.8556 | 13.8381 | 0.13% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 118961 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 54.9491 | 54.8878 | 0.11% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 118962 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.0619 | 10.0507 | 0.11% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 118960 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1785 | 10.1672 | 0.11% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 148708 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1330 | 10.1219 | 0.11% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 106840 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.0606 | 10.0496 | 0.11% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 106839 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1781 | 10.1670 | 0.11% |
| HDFC Floating Interest Rates Fund - Growth Option | 106841 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 53.7189 | 53.6603 | 0.11% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 147269 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,669.0248 | 1,667.2227 | 0.11% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 147267 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,453.9148 | 1,452.3449 | 0.11% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 122646 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 385.5341 | 385.1235 | 0.11% |