| Date |
Scheme Name |
Previous |
Todays |
% change |
|
08-Sep-2010
|
Birla Sun Life Floating Rate Fund Short Term - Daily Div
|
10.0015
|
10.0015
|
0.00
|
|
08-Sep-2010
|
Birla Sun Life Floating Rate Fund Short Term - Gr
|
15.4894
|
15.4917
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Floating Rate Fund Short Term - W Div
|
10.3811
|
10.3827
|
0.02
|
|
08-Sep-2010
|
Birla Sun Life Floating Rate Fund STP - IP - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
Birla Sun Life Floating Rate Fund STP - IP - Fortnightly Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
Birla Sun Life Floating Rate Fund STP - IP - Gr
|
12.4820
|
12.4839
|
0.02
|
|
08-Sep-2010
|
Birla Sun Life Floating Rate Fund STP - IP - Weekly Div
|
10.0140
|
10.0155
|
0.01
|
|
08-Sep-2010
|
Canara Robeco Floating Rate - Short Term Daily Div
|
10.2600
|
10.2600
|
0.00
|
|
07-Sep-2010
|
Canara Robeco Floating Rate - Short Term Fund - Fortnightly Div
|
10.2600
|
10.2600
|
0.00
|
|
07-Sep-2010
|
Canara Robeco Floating Rate - Short Term Fund - Monthly Div
|
10.2600
|
10.2600
|
0.00
|
|
08-Sep-2010
|
Canara Robeco Floating Rate - Short Term Fund - Div
|
13.9889
|
13.9909
|
0.01
|
|
08-Sep-2010
|
Canara Robeco Floating Rate - Short Term Fund - Gr
|
14.5486
|
14.5507
|
0.01
|
|
08-Sep-2010
|
Canara Robeco Floating Rate - Short Term Weekly Div
|
10.2697
|
10.2600
|
-0.09
|
|
08-Sep-2010
|
DSP BlackRock Floating Rate Fund - Daily Div
|
10.0312
|
10.0312
|
0.00
|
|
08-Sep-2010
|
DSP BlackRock Floating Rate Fund - Div
|
10.6887
|
10.6902
|
0.01
|
|
08-Sep-2010
|
DSP BlackRock Floating Rate Fund - Div Weekly
|
10.0430
|
10.0444
|
0.01
|
|
08-Sep-2010
|
DSP BlackRock Floating Rate Fund - Gr
|
15.1163
|
15.1184
|
0.01
|
|
08-Sep-2010
|
DSP BlackRock Floating Rate Fund - Instit. Plan - Daily Div
|
1,000.5452
|
1,000.5452
|
0.00
|
|
08-Sep-2010
|
DSP BlackRock Floating Rate Fund - Instit. Plan - Div
|
1,017.0121
|
1,017.1628
|
0.00
|
|
08-Sep-2010
|
DSP BlackRock Floating Rate Fund - Instit. Plan - Gr
|
1,355.5995
|
1,355.8002
|
0.00
|
|
08-Sep-2010
|
DSP BlackRock Floating Rate Fund - Instit. Plan - Weekly Div
|
1,001.4297
|
1,001.5780
|
0.00
|
|
08-Sep-2010
|
Escorts Floating Rate Fund - Div
|
13.7691
|
13.7710
|
0.01
|
|
08-Sep-2010
|
Escorts Floating Rate Fund - Gr
|
13.7720
|
13.7738
|
0.01
|
|
08-Sep-2010
|
HDFC Floating Rate Income Fund - S.T.P - W Div
|
10.1354
|
10.1382
|
0.03
|
|
08-Sep-2010
|
HDFC Floating Rate Income Fund - S.T.P - Wholesale W Div
|
10.1354
|
10.1385
|
0.03
|
|
08-Sep-2010
|
HDFC Floating Rate Income Fund - S.T.P. - Div. Mon
|
10.1557
|
10.1571
|
0.01
|
|
08-Sep-2010
|
HDFC Floating Rate Income Fund - S.T.P. - Div. Rein. - Daily
|
10.0809
|
10.0809
|
0.00
|
|
08-Sep-2010
|
HDFC Floating Rate Income Fund - S.T.P. - Gr
|
15.9057
|
15.9079
|
0.01
|
|
08-Sep-2010
|
HDFC Floating Rate Income Fund - S.T.P. - Wholesale Div Daily
|
10.0809
|
10.0809
|
0.00
|
|
08-Sep-2010
|
HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr
|
16.0500
|
16.0523
|
0.01
|
|
08-Sep-2010
|
HDFC Floating Rate Income Fund - S.T.P. - Wholesale M Div
|
10.1565
|
10.1580
|
0.01
|
|
08-Sep-2010
|
HSBC Floating Rate Fund - Short Term - Instit. - Daily Div
|
10.3162
|
10.3173
|
0.01
|
|
08-Sep-2010
|
HSBC Floating Rate Fund - Short Term - Instit. - Gr
|
14.0594
|
14.0609
|
0.01
|
|
08-Sep-2010
|
HSBC Floating Rate Fund - Short Term - Instit. - M.Div
|
10.2615
|
10.2626
|
0.01
|
|
26-Aug-2009
|
HSBC Floating Rate Fund - Short Term - Instit. - W.Div
|
10.4972
|
10.4979
|
0.01
|
|
15-Apr-2009
|
HSBC Floating Rate Fund - Short Term - Instit. Plus - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
HSBC Floating Rate Fund - Short Term - Instit. Plus - Gr
|
11.9473
|
11.9485
|
0.01
|
|
02-Mar-2006
|
HSBC Floating Rate Fund - Short Term - Instit. Plus - M. Div
|
10.0144
|
10.0161
|
0.02
|
|
04-May-2009
|
HSBC Floating Rate Fund - Short Term - Instit. Plus - W Div
|
10.0348
|
10.0355
|
0.01
|
|
08-Sep-2010
|
HSBC Floating Rate Fund - Short Term - Reg. - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
HSBC Floating Rate Fund - Short Term - Reg. - Gr
|
13.9058
|
13.9072
|
0.01
|
|
08-Sep-2010
|
HSBC Floating Rate Fund - Short Term - Reg. - W. Div
|
10.0197
|
10.0207
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan A - Daily Div
|
100.0410
|
100.0412
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan A - Daily Div (Old)
|
100.0410
|
100.0412
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan A - Div
|
100.7203
|
100.7328
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan A - Div (Old)
|
100.7203
|
100.7328
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan A - Gr
|
144.5205
|
144.5384
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan A - Gr (Old)
|
144.5205
|
144.5384
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan A - Weekly Div
|
100.0873
|
100.0997
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan A - Weekly Div (Old)
|
100.0873
|
100.0997
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan B - Daily Div
|
100.0410
|
100.0412
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan B - Daily Div (Old)
|
100.0410
|
100.0412
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan B - Div
|
101.0964
|
101.1097
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan B - Div (Old)
|
101.0964
|
101.1097
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan B - Gr
|
156.1825
|
156.2029
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan B - Gr (Old)
|
156.1825
|
156.2029
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan B - Weekly Div
|
100.0877
|
100.1008
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan B - Weekly Div (Old)
|
100.0877
|
100.1008
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan C - Daily Div
|
100.0410
|
100.0412
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan C - Daily Div (Old)
|
100.0410
|
100.0412
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan C - Div
|
100.7228
|
100.7362
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan C - Div (Old)
|
100.7228
|
100.7362
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan C - Gr
|
147.3094
|
147.3291
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan C - Weekly Div
|
100.0890
|
100.1024
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan C - Weekly Div (Old)
|
100.0890
|
100.1024
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan C-Gr (Old)
|
147.3094
|
147.3291
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan D - Daily Div (Old)
|
100.0217
|
100.0217
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan D - Weekly Div (Old)
|
100.0946
|
100.1100
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan D - Daily Div
|
100.0217
|
100.0217
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan D - Fortnightly Div
|
100.2317
|
100.2471
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan D - Fortnightly Div (Old)
|
100.2317
|
100.2471
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan D - Gr
|
139.4571
|
139.4785
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan D - Gr (Old)
|
139.4571
|
139.4785
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Floating Rate Plan D - Weekly Div
|
100.0946
|
100.1100
|
0.02
|
|
13-Aug-2004
|
IDFC Floating Rate Fund - MF Plan D - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
13-Aug-2004
|
IDFC Floating Rate Fund - MF Plan D - Gr
|
10.0000
|
10.0000
|
0.00
|
|
13-Aug-2004
|
IDFC Floating Rate Fund - MF Plan D - Monthly Div
|
10.0000
|
10.0000
|
0.00
|
|
13-Aug-2004
|
IDFC Floating Rate Fund - MF Plan D - Weekly Div
|
10.0000
|
10.0000
|
0.00
|
|
18-Sep-2009
|
ING Treasury Management Fund -Annual Div
|
10.0539
|
10.0547
|
0.01
|
|
18-Mar-2009
|
ING Treasury Management Fund -Bonus
|
13.6116
|
13.6142
|
0.02
|
|
18-Sep-2009
|
ING Treasury Management Fund -Daily Div
|
10.3588
|
10.3588
|
0.00
|
|
18-Sep-2009
|
ING Treasury Management Fund -Gr
|
13.9274
|
13.9284
|
0.01
|
|
18-Sep-2009
|
ING Treasury Management Fund -Half Yearly Div
|
10.5526
|
10.5534
|
0.01
|
|
18-Sep-2009
|
ING Treasury Management Fund -Quarterly Div
|
10.4886
|
10.4894
|
0.01
|
|
18-Sep-2009
|
ING Treasury Management Fund -Weekly Div
|
10.7784
|
10.7792
|
0.01
|
|
08-Sep-2010
|
JM Floater Fund - Short Term Plan - Div
|
10.0883
|
10.0883
|
0.00
|
|
08-Sep-2010
|
JM Floater Fund - Short Term Plan - Gr
|
15.1342
|
15.1360
|
0.01
|
|
08-Sep-2010
|
Kotak Floater Short Term - Daily Div
|
10.1162
|
10.1162
|
0.00
|
|
08-Sep-2010
|
Kotak Floater Short Term - W - Div
|
10.0611
|
10.0627
|
0.02
|
|
08-Sep-2010
|
Kotak Floater Short Term - Gr
|
15.3736
|
15.3761
|
0.02
|
|
08-Sep-2010
|
Kotak Floater Short Term - Monthly - Div
|
10.0404
|
10.0421
|
0.02
|
|
11-Jun-2007
|
L&T Floating Rate Fund - Cum
|
11.5110
|
11.4635
|
-0.41
|
|
11-Jun-2007
|
L&T Floating Rate Fund - Div
|
10.4644
|
10.4212
|
-0.41
|
|
08-Sep-2010
|
L&T Short Term Floating Rate - Cum
|
13.6324
|
13.6344
|
0.01
|
|
08-Sep-2010
|
L&T Short Term Floating Rate - Daily Div Reinv
|
10.3650
|
10.3650
|
0.00
|
|
08-Sep-2010
|
L&T Short Term Floating Rate - Monthly Div
|
10.4268
|
10.4283
|
0.01
|
|
08-Sep-2010
|
L&T Short Term Floating Rate - Weekly Div
|
11.0964
|
11.0872
|
-0.08
|
|
08-Sep-2010
|
LIC MF Floating Rate Fund - STP - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
LIC MF Floating Rate Fund - STP - Div
|
10.1475
|
10.1492
|
0.02
|
|
08-Sep-2010
|
LIC MF Floating Rate Fund - STP - Gr
|
15.4785
|
15.4811
|
0.02
|
|
08-Sep-2010
|
Principal Floating Rate Fund SMP - Instit. - Daily Div
|
10.0007
|
10.0007
|
0.00
|
|
08-Sep-2010
|
Principal Floating Rate Fund SMP - Instit. - Gr
|
14.7236
|
14.7256
|
0.01
|
|
07-Sep-2010
|
Principal Floating Rate Fund SMP - Instit. - M Div
|
11.5447
|
11.5447
|
0.00
|
|
08-Sep-2010
|
Principal Floating Rate Fund SMP - Instit. - W Div
|
10.0076
|
10.0089
|
0.01
|
|
08-Sep-2010
|
Principal Floating Rate Fund SMP - Regular Option - Daily Div
|
10.0007
|
10.0007
|
0.00
|
|
08-Sep-2010
|
Principal Floating Rate Fund SMP - Regular Option - Gr
|
14.6130
|
14.6148
|
0.01
|
|
08-Sep-2010
|
Principal Floating Rate Fund SMP - Regular Option - M Div
|
10.6444
|
10.6457
|
0.01
|
|
08-Sep-2010
|
Principal Floating Rate Fund SMP - Regular Option - W Div
|
10.0073
|
10.0085
|
0.01
|
|
08-Sep-2010
|
Reliance Floating Rate Fund - Short Term Plan - Daily Div
|
10.0700
|
10.0700
|
0.00
|
|
08-Sep-2010
|
Reliance Floating Rate Fund - Short Term Plan - Gr
|
14.8425
|
14.8448
|
0.02
|
|
02-Jan-2005
|
Reliance Floating Rate Fund - Short Term Plan - Gr. Plan - Bonus
|
10.1639
|
10.1655
|
0.02
|
|
08-Sep-2010
|
Reliance Floating Rate Fund - Short Term Plan - M Div
|
10.1347
|
10.1362
|
0.01
|
|
08-Sep-2010
|
Reliance Floating Rate Fund - Short Term Plan - Quarterly Div
|
10.1102
|
10.1118
|
0.02
|
|
08-Sep-2010
|
Reliance Floating Rate Fund - Short Term Plan - Weekly Div
|
10.0814
|
10.0830
|
0.02
|
|
08-Sep-2010
|
Religare Overnight Fund - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
Religare Overnight Fund - Gr
|
11.3287
|
11.3300
|
0.01
|
|
08-Sep-2010
|
SBI Magnum Income Fund Floating Rate Plan - ST - W - Div
|
10.7461
|
10.7477
|
0.01
|
|
08-Sep-2010
|
SBI Magnum Income Fund Floating Rate Plan - ST - Div
|
10.5577
|
10.5593
|
0.02
|
|
08-Sep-2010
|
SBI Magnum Income Fund Floating Rate Plan - ST - Gr
|
14.5291
|
14.5313
|
0.02
|
|
08-Sep-2010
|
Sundaram BNP Paribas Flexible Fund - STP - Institutional - Daily Div
|
10.0519
|
10.0519
|
0.00
|
|
08-Sep-2010
|
Sundaram BNP Paribas Flexible Fund - STP - Institutional - Gr
|
14.8584
|
14.8594
|
0.01
|
|
08-Sep-2010
|
Sundaram BNP Paribas Flexible Fund - STP - Institutional - Monthly Div
|
10.3460
|
10.3468
|
0.01
|
|
08-Sep-2010
|
Sundaram BNP Paribas Flexible Fund - STP - Institutional - Weekly Div
|
10.4340
|
10.4347
|
0.01
|
|
08-Sep-2010
|
Sundaram BNP Paribas Flexible Fund - STP - Regular - Gr
|
14.3067
|
14.3076
|
0.01
|
|
08-Sep-2010
|
Sundaram BNP Paribas Flexible Fund - STP - Regular - Monthly Div
|
10.2988
|
10.2995
|
0.01
|
|
08-Sep-2010
|
Tata Floater Fund - Daily Div
|
10.0356
|
10.0356
|
0.00
|
|
08-Sep-2010
|
Tata Floater Fund - Gr
|
14.0536
|
14.0558
|
0.02
|
|
08-Sep-2010
|
Tata Floater Fund - Weekly Div
|
10.0807
|
10.0822
|
0.01
|
|
08-Sep-2010
|
Tata Floating Rate Fund Short Term - Gr
|
15.0505
|
15.0527
|
0.01
|
|
08-Sep-2010
|
Tata Floating Rate Fund Short Term - Income / Bonus
|
10.1488
|
10.1503
|
0.01
|
|
08-Sep-2010
|
Tata Floating Rate Short Term Inst. Plan - Daily Div
|
10.0152
|
10.0152
|
0.00
|
|
08-Sep-2010
|
Tata Floating Rate Short Term Inst. Plan - Gr
|
14.7677
|
14.7700
|
0.02
|
|
08-Sep-2010
|
Templeton Floating Rate Income Fund - ST Div
|
10.0560
|
10.0575
|
0.01
|
|
08-Sep-2010
|
Templeton Floating Rate Income Fund - ST Gr
|
16.9751
|
16.9775
|
0.01
|
|
08-Sep-2010
|
Templeton Floating Rate Income Fund S.T.P Instit. - Div
|
10.1534
|
10.1549
|
0.01
|
|
08-Sep-2010
|
Templeton Floating Rate Income Fund S.T.P Instit. - Gr
|
14.0451
|
14.0472
|
0.01
|
|
08-Sep-2010
|
UTI Floating Rate Fund - Short Term Plan - Instit. Daily Div
|
1,000.7707
|
1,000.7707
|
0.00
|
|
08-Sep-2010
|
UTI Floating Rate Fund - Short Term Plan - Instit. Weekly Div
|
1,001.5663
|
1,001.7275
|
0.00
|
|
08-Sep-2010
|
UTI Floating Rate Fund - Short Term Plan - Instit. Gr
|
1,059.0031
|
1,059.1735
|
0.00
|
|
08-Sep-2010
|
UTI Floating Rate Fund - Short Term Plan Daily Div
|
1,027.1965
|
1,027.2263
|
0.00
|
|
08-Sep-2010
|
UTI Floating Rate Fund - Short Term Plan Div
|
1,061.4633
|
1,061.6180
|
0.00
|
|
08-Sep-2010
|
UTI Floating Rate Fund - Short Term Plan Gr
|
1,533.0300
|
1,533.2536
|
0.00
|
