| Date |
Scheme Name |
Previous |
Todays |
% change |
|
09-Sep-2010
|
Birla Sun Life Floating Rate Fund Long Term - Daily Div
|
10.0050
|
10.0050
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Floating Rate Fund Long Term - Gr
|
16.1521
|
16.1548
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Floating Rate Fund Long Term - Instit. W Div
|
10.0021
|
10.0039
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Floating Rate Fund Long Term - M Div
|
10.5590
|
10.5608
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Floating Rate Fund Long Term - W Div
|
10.0020
|
10.0036
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Floating Rate Fund Long Term Plan - Instit. Gr
|
11.0828
|
11.0847
|
0.02
|
|
08-Sep-2010
|
Canara Robeco Floating Rate - Long Term Fund - Div
|
14.5486
|
14.5507
|
0.01
|
|
08-Sep-2010
|
Canara Robeco Floating Rate - Long Term Fund - Gr
|
15.0000
|
14.5507
|
-3.00
|
|
09-Sep-2010
|
HDFC Floating Rate Income Fund - L.T.P - Gr
|
16.1752
|
16.1793
|
0.03
|
|
09-Sep-2010
|
HDFC Floating Rate Income Fund - L.T.P. - Div
|
10.1753
|
10.1779
|
0.03
|
|
09-Sep-2010
|
HSBC Floating Rate Fund - Long Term Fund - Reg.- Daily Div
|
10.0126
|
10.0126
|
0.00
|
|
09-Sep-2010
|
HSBC Floating Rate Fund - Long Term Fund - Reg.- Gr
|
14.4535
|
14.4554
|
0.01
|
|
09-Sep-2010
|
HSBC Floating Rate Fund - Long Term Fund - Reg.- M.Div
|
10.0156
|
10.0169
|
0.01
|
|
09-Sep-2010
|
HSBC Floating Rate Fund - Long Term Fund - Reg.- W Div
|
10.0111
|
10.0124
|
0.01
|
|
09-Sep-2010
|
HSBC Floating Rate Fund - Long Term Plan - Instit. - Daily Div
|
10.3512
|
10.3528
|
0.02
|
|
09-Sep-2010
|
HSBC Floating Rate Fund - Long Term Plan - Instit. - Fortnightly Div
|
10.2019
|
10.2035
|
0.02
|
|
09-Sep-2010
|
HSBC Floating Rate Fund - Long Term Plan - Instit. - Gr
|
14.7237
|
14.7259
|
0.01
|
|
09-Sep-2010
|
HSBC Floating Rate Fund - Long Term Plan - Instit. - M.Div
|
10.1747
|
10.1763
|
0.02
|
|
09-Sep-2010
|
HSBC Floating Rate Fund - Long Term Plan - Instit. - W.Div
|
11.2382
|
11.2399
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Floating Rate Plan A - Quarterly Div
|
10.2034
|
10.2052
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Floating Rate Plan A - Weekly Div
|
10.0141
|
10.0159
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Floating Rate Plan A -Div
|
10.3124
|
10.3142
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Floating Rate Plan A -Gr
|
14.5422
|
14.5448
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Floating Rate Plan B - Quarterly Div
|
10.0514
|
10.0534
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Floating Rate Plan B - Weekly Div
|
10.0154
|
10.0173
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Floating Rate Plan B -Div
|
10.0410
|
10.0429
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Floating Rate Plan B -Gr
|
14.9647
|
14.9676
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Floating Rate Plan C - Quarterly Div
|
10.0567
|
10.0588
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Floating Rate Plan C - Weekly Div
|
10.0172
|
10.0193
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Floating Rate Plan C -Div
|
10.0431
|
10.0452
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Floating Rate Plan C -Gr
|
10.1135
|
10.1155
|
0.02
|
|
09-Sep-2010
|
Kotak Floater Long Term - Gr
|
14.9500
|
14.9523
|
0.02
|
|
09-Sep-2010
|
Kotak Floater Long Term - Monthly Div
|
10.0803
|
10.0819
|
0.02
|
|
09-Sep-2010
|
Kotak Floater Long Term - Daily Div
|
10.0798
|
10.0798
|
0.00
|
|
09-Sep-2010
|
Kotak Floater Long Term - Weekly Div
|
10.0776
|
10.0792
|
0.02
|
|
09-Sep-2010
|
Principal Floating Rate Fund - FMP - Daily Div
|
10.0122
|
10.0122
|
0.00
|
|
09-Sep-2010
|
Principal Floating Rate Fund - FMP - Gr
|
14.7108
|
14.7127
|
0.01
|
|
09-Sep-2010
|
Principal Floating Rate Fund - FMP - Instit. - Daily Div
|
10.0123
|
10.0123
|
0.00
|
|
09-Sep-2010
|
Principal Floating Rate Fund - FMP - Instit. Gr
|
14.8873
|
14.8893
|
0.01
|
|
08-Sep-2010
|
Principal Floating Rate Fund - FMP - Instit. Monthly Div
|
10.6268
|
10.6268
|
0.00
|
|
09-Sep-2010
|
Principal Floating Rate Fund - FMP - Instit. Weekly Div
|
10.0123
|
10.0040
|
-0.08
|
|
09-Sep-2010
|
Principal Floating Rate Fund - FMP - M Div
|
10.6969
|
10.6983
|
0.01
|
|
09-Sep-2010
|
Principal Floating Rate Fund - FMP - W Div
|
10.0084
|
10.0008
|
-0.08
|
|
09-May-2007
|
SBI Magnum Income Fund Floating Rate Plan - LT - Instit. Plan - Div
|
10.7982
|
10.7970
|
-0.01
|
|
18-Jul-2007
|
SBI Magnum Income Fund Floating Rate Plan - LT - Instit. Plan - Gr
|
11.9204
|
11.9448
|
0.20
|
|
09-Sep-2010
|
SBI Magnum Income Fund Floating Rate Plan - LT - Regular - Div
|
10.9407
|
10.9426
|
0.02
|
|
09-Sep-2010
|
SBI Magnum Income Fund Floating Rate Plan - LT - Regular - Gr
|
14.1938
|
14.1962
|
0.02
|
|
19-Apr-2010
|
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan - Instit. Gr
|
16.2376
|
16.2402
|
0.02
|
|
21-Dec-2009
|
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan - Instit. Monthly Div
|
10.5638
|
10.5667
|
0.03
|
|
25-Jul-2005
|
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan - Instit. Quarterly Div
|
10.1710
|
10.1744
|
0.03
|
|
09-Sep-2010
|
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan - Reg. Annual Div
|
10.8104
|
10.8200
|
0.09
|
|
09-Sep-2010
|
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan - Reg. Gr
|
14.0280
|
14.0404
|
0.09
|
|
09-Sep-2010
|
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan - Reg. Half Yearly Div
|
11.1594
|
11.1693
|
0.09
|
|
09-Sep-2010
|
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan - Reg. Monthly Div
|
10.3573
|
10.3665
|
0.09
|
|
09-Sep-2010
|
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan - Reg. Quarterly Div
|
11.3589
|
11.3690
|
0.09
|
|
09-Sep-2010
|
Tata Floating Rate Fund Long Term - Income / Bonus
|
10.6963
|
10.6975
|
0.01
|
|
09-Sep-2010
|
Tata Floating Rate Fund LongTerm - Gr
|
13.8746
|
13.8763
|
0.01
|
|
09-Sep-2010
|
Templeton Floating Rate Income Fund - LT Div
|
10.8448
|
10.8462
|
0.01
|
|
09-Sep-2010
|
Templeton Floating Rate Income Fund - LT Gr
|
17.2220
|
17.2243
|
0.01
|
|
09-Sep-2010
|
Templeton Floating Rate Income Fund L.T.P. Instit. - Div
|
10.3417
|
10.3431
|
0.01
|
|
09-Sep-2010
|
Templeton Floating Rate Income Fund L.T.P. Instit. - Gr
|
14.3002
|
14.3022
|
0.01
|
|
09-Sep-2010
|
Templeton Floating Rate Income Fund L.T.P. Super Instit. - Daily Div
|
10.0186
|
10.0186
|
0.00
|
|
09-Sep-2010
|
Templeton Floating Rate Income Fund L.T.P. Super Instit. - Gr
|
12.9273
|
12.9292
|
0.01
|
|
01-Jun-2010
|
Templeton Floating Rate Income Fund L.T.P. Super Instit. - W Div
|
10.5414
|
12.7224
|
20.69
|
