Axis Capital Protection Oriented Series 1 | 2011-11Nov-2011 | 0Unrated | -- | -- | 8.07 | 2.45 |
|
Axis Capital Protection Oriented Series 2 | 2011-12Dec-2011 | 0Unrated | -- | -- | 7.74 | 2.49 |
|
Axis Capital Protection Oriented Series 3 | 2011-12Dec-2011 | 0Unrated | -- | -- | 8.25 | 2.43 |
|
Axis Capital Protection Oriented Series 4 | 2012-02Feb-2012 | 0Unrated | -- | -- | 7.11 | 2.47 |
|
Axis Capital Protection Oriented Series 5 | 2012-10Oct-2012 | 0Unrated | -- | -- | -- | 2.46 |
|
Axis Hybrid Series 1 | 2011-08Aug-2011 | 0Unrated | -- | -- | 7.50 | 2.54 |
|
Axis Hybrid Series 2 | 2011-08Aug-2011 | 0Unrated | -- | -- | 7.65 | 2.46 |
|
Axis Hybrid Series 3 | 2011-09Sep-2011 | 0Unrated | -- | -- | 7.91 | 2.63 |
|
Birla Sun Life Capital Protection Oriented Sr 10 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 1.80 |
|
Birla Sun Life Capital Protection Oriented Sr 11 | 2012-10Oct-2012 | 0Unrated | -- | -- | -- | 1.80 |
|
Birla Sun Life Capital Protection Oriented Sr 12 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 1.80 |
|
Birla Sun Life Capital Protection Oriented Sr 13 | 2012-11Nov-2012 | 0Unrated | -- | -- | -- | 1.63 |
|
Birla Sun Life Capital Protection Oriented Sr 14 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | 1.97 |
|
Birla Sun Life Capital Protection Oriented Sr 2 | 2010-05May-2010 | 0Unrated | -- | -- | 7.61 | 1.75 |
|
Birla Sun Life Capital Protection Oriented Sr 3 | 2011-01Jan-2011 | 0Unrated | -- | -- | 6.20 | 1.70 |
|
Birla Sun Life Capital Protection Oriented Sr 4 | 2011-01Jan-2011 | 0Unrated | -- | -- | 7.84 | 1.50 |
|
Birla Sun Life Capital Protection Oriented Sr 5 | 2011-03Mar-2011 | 0Unrated | -- | -- | 2.82 | 1.34 |
|
Birla Sun Life Capital Protection Oriented Sr 6 | 2011-05May-2011 | 0Unrated | -- | -- | 7.32 | 1.41 |
|
Birla Sun Life Capital Protection Oriented Sr 7 | 2011-09Sep-2011 | 0Unrated | -- | -- | 8.27 | 1.75 |
|
Birla Sun Life Capital Protection Oriented Sr 8 | 2011-12Dec-2011 | 0Unrated | -- | -- | 8.60 | 1.75 |
|
Birla Sun Life Capital Protection Oriented Sr 9 | 2012-03Mar-2012 | 0Unrated | -- | -- | 8.13 | 2.00 |
|
BNP Paribas Capital Oriented Series I | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
BNP Paribas Capital Oriented Series I Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
Canara Capital Protection Oriented 1-36M - A | 2011-02Feb-2011 | 0Unrated | -- | -- | 10.51 | 2.19 |
|
DSPBR Dual Advantage Series 1 36M | 2012-02Feb-2012 | 0Unrated | -- | -- | 8.28 | 2.00 |
|
DSPBR Dual Advantage Series 11 36M | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | 1.57 |
|
DSPBR Dual Advantage Series 11 36M Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | 0.58 |
|
DSPBR Dual Advantage Series 13 35M Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.47 |
|
DSPBR Dual Advantage Series 13 35M Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 1.74 |
|
DSPBR Dual Advantage Series 14 33M Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR Dual Advantage Series 14 33M Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR Dual Advantage Series 15 36M Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR Dual Advantage Series 15 36M Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR Dual Advantage Series 16 36M Direct | 2013-06Jun-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR Dual Advantage Series 16 36M Reg | 2013-06Jun-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR Dual Advantage Series 2 36M | 2012-03Mar-2012 | 0Unrated | -- | -- | 8.86 | 2.00 |
|
DSPBR Dual Advantage Series 3 36M | 2012-05May-2012 | 0Unrated | -- | -- | 10.33 | 2.00 |
|
DSPBR Dual Advantage Series 4 36M | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 2.00 |
|
DSPBR Dual Advantage Series 5 36M | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 2.00 |
|
DWS Hybrid FTF Series 1 | 2010-09Sep-2010 | 0Unrated | -- | -- | 7.95 | 2.72 |
|
DWS Hybrid FTF Series 10 | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 2.75 |
|
DWS Hybrid FTF Series 11 | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 2.66 |
|
DWS Hybrid FTF Series 11 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS Hybrid FTF Series 12 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS Hybrid FTF Series 12 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 2.64 |
|
DWS Hybrid FTF Series 13 Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS Hybrid FTF Series 13 Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS Hybrid FTF Series 14 Direct | 2013-06Jun-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS Hybrid FTF Series 14 Reg | 2013-06Jun-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS Hybrid FTF Series 2 | 2011-02Feb-2011 | 0Unrated | -- | -- | 4.77 | 2.51 |
|
DWS Hybrid FTF Series 3 | 2011-10Oct-2011 | 0Unrated | -- | -- | 7.61 | 2.61 |
|
DWS Hybrid FTF Series 4 | 2012-01Jan-2012 | 0Unrated | -- | -- | 8.03 | 2.45 |
|
DWS Hybrid FTF Series 5 | 2012-02Feb-2012 | 0Unrated | -- | -- | 7.57 | 2.43 |
|
DWS Hybrid FTF Series 6 | 2012-04Apr-2012 | 0Unrated | -- | -- | 8.17 | 2.49 |
|
DWS Hybrid FTF Series 7 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 2.55 |
|
DWS Hybrid FTF Series 8 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 2.52 |
|
DWS Hybrid FTF Series 9 | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 2.60 |
|
Franklin Templeton FTF Series XIV Plan A | 2010-06Jun-2010 | 0Unrated | -- | -- | 9.04 | 2.22 |
|
Franklin Templeton FTF Series XIV Plan B | 2010-09Sep-2010 | 0Unrated | -- | -- | 9.50 | 2.04 |
|
Franklin Templeton FTF Series XV | 2011-01Jan-2011 | 0Unrated | -- | -- | 9.43 | 2.04 |
|
Franklin Templeton FTF Series XVI | 2012-01Jan-2012 | 0Unrated | -- | -- | 10.26 | 2.89 |
|
Franklin Templeton FTF Series XVII | 2012-10Oct-2012 | 0Unrated | -- | -- | -- | 2.33 |
|
HSBC Capital Protection Oriented Fund Series I Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
HSBC Capital Protection Oriented Fund Series I Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series I
| 2011-06Jun-2011 | 0Unrated | -- | -- | 8.63 | 2.12 |
|
ICICI Prudential Capital Protection Oriented Series II
| 2011-07Jul-2011 | 0Unrated | -- | -- | 9.30 | 2.14 |
|
ICICI Prudential Capital Protection Oriented Series III
| 2011-07Jul-2011 | 0Unrated | -- | -- | 10.27 | 2.14 |
|
ICICI Prudential Capital Protection Oriented Series III Plan A
| 2012-12Dec-2012 | 0Unrated | -- | -- | -- | 2.00 |
|
ICICI Prudential Capital Protection Oriented Series III Plan B
| 2012-12Dec-2012 | 0Unrated | -- | -- | -- | 2.00 |
|
ICICI Prudential Capital Protection Oriented Series III Plan C
| 2012-12Dec-2012 | 0Unrated | -- | -- | -- | 2.00 |
|
ICICI Prudential Capital Protection Oriented Series III Plan D Direct
| 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan D Reg
| 2013-01Jan-2013 | 0Unrated | -- | -- | -- | 1.97 |
|
ICICI Prudential Capital Protection Oriented Series III Plan E Direct
| 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan E Reg
| 2013-01Jan-2013 | 0Unrated | -- | -- | -- | 1.93 |
|
ICICI Prudential Capital Protection Oriented Series III Plan F Direct
| 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan F Reg
| 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 1.74 |
|
ICICI Prudential Capital Protection Oriented Series III Plan G Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan G Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 2.00 |
|
ICICI Prudential Capital Protection Oriented Series III Plan H Direct
| 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series III Plan H Reg
| 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Capital Protection Oriented Series IV
| 2011-10Oct-2011 | 0Unrated | -- | -- | 11.81 | 2.15 |
|
ICICI Prudential Capital Protection Oriented Series IX
| 2012-05May-2012 | 0Unrated | -- | -- | 11.71 | 2.15 |
|
ICICI Prudential Capital Protection Oriented Series V
| 2011-09Sep-2011 | 0Unrated | -- | -- | 13.95 | 2.14 |
|
ICICI Prudential Capital Protection Oriented Series VI
| 2012-01Jan-2012 | 0Unrated | -- | -- | 9.61 | 2.13 |
|
ICICI Prudential Capital Protection Oriented Series VII
| 2012-02Feb-2012 | 0Unrated | -- | -- | 9.93 | 2.10 |
|
ICICI Prudential Capital Protection Oriented Series VIII
| 2012-03Mar-2012 | 0Unrated | -- | -- | 8.93 | 2.13 |
|
ICICI Prudential Capital Protection Oriented Series X
| 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 2.15 |
|
ICICI Prudential Capital Protection Oriented Series XII
| 2012-06Jun-2012 | 0Unrated | -- | -- | 8.68 | 0.77 |
|
ICICI Prudential Multiple Yield Plan A
| 2011-05May-2011 | 0Unrated | -- | -- | 13.08 | 2.33 |
|
ICICI Prudential Multiple Yield Plan B
| 2011-06Jun-2011 | 0Unrated | -- | -- | 13.23 | 2.32 |
|
ICICI Prudential Multiple Yield Plan C
| 2011-08Aug-2011 | 0Unrated | -- | -- | 13.13 | 2.40 |
|
ICICI Prudential Multiple Yield Plan D
| 2011-09Sep-2011 | 0Unrated | -- | -- | 13.28 | 2.40 |
|
ICICI Prudential Multiple Yield Plan E
| 2011-11Nov-2011 | 0Unrated | -- | -- | 13.05 | 2.40 |
|
ICICI Prudential Multiple Yield Series 2 A
| 2011-12Dec-2011 | 0Unrated | -- | -- | 14.10 | 2.40 |
|
ICICI Prudential Multiple Yield Series 2 C
| 2011-12Dec-2011 | 0Unrated | -- | -- | 13.89 | 2.34 |
|
ICICI Prudential Multiple Yield Series 2 D
| 2012-01Jan-2012 | 0Unrated | -- | -- | 13.38 | 2.34 |
|
ICICI Prudential Multiple Yield Series 2 E
| 2012-04Apr-2012 | 0Unrated | -- | -- | 15.21 | 2.34 |
|
ICICI Prudential Multiple Yield Series 2 F
| 2012-04Apr-2012 | 0Unrated | -- | -- | 16.35 | 2.32 |
|
ICICI Prudential Multiple Yield Series 3 A Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 A Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential Multiple Yield Series 3 B Direct
| 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 B Reg
| 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 C Direct
| 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 C Reg
| 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 D Direct
| 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 3 D Reg
| 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 4 A Direct
| 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 4 A Reg
| 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 4 B Direct
| 2013-06Jun-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 4 B Reg
| 2013-06Jun-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 4 C Direct
| 2013-06Jun-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential Multiple Yield Series 4 C Reg
| 2013-06Jun-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC Capital Protection Oriented Fund Series II | 2010-06Jun-2010 | 0Unrated | -- | -- | 7.89 | 1.90 |
|
IDFC Capital Protection Oriented Fund Series III | 2010-08Aug-2010 | 0Unrated | -- | -- | 7.49 | 2.17 |
|
IDFC Savings Scheme Series 1 | 2010-10Oct-2010 | 0Unrated | -- | -- | 8.91 | 1.63 |
|
JP Morgan India Capital Protection Oriented | 2010-11Nov-2010 | 0Unrated | -- | -- | 7.93 | 2.75 |
|
JP Morgan India Hybrid Series 1 | 2012-05May-2012 | 0Unrated | -- | -- | 8.70 | 2.75 |
|
JP Morgan India Hybrid Series 2 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India Hybrid Series 2 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.00 |
|
Kotak Hybrid FTP Series I | 2012-01Jan-2012 | 0Unrated | -- | -- | 9.92 | 2.00 |
|
Reliance Dual Advantage FTF I Plan I | 2011-03Mar-2011 | 0Unrated | -- | -- | 9.49 | 1.64 |
|
Reliance Dual Advantage FTF I Plan J | 2011-04Apr-2011 | 0Unrated | -- | -- | 10.30 | 1.61 |
|
Reliance Dual Advantage FTF I Plan K | 2011-05May-2011 | 0Unrated | -- | -- | 9.95 | 1.50 |
|
Reliance Dual Advantage FTF I Plan L | 2011-06Jun-2011 | 0Unrated | -- | -- | 10.33 | 1.50 |
|
Reliance Dual Advantage FTF II Plan A | 2012-02Feb-2012 | 0Unrated | -- | -- | 8.87 | 2.00 |
|
Reliance Dual Advantage FTF II Plan B | 2012-03Mar-2012 | 0Unrated | -- | -- | 8.86 | 2.00 |
|
Reliance Dual Advantage FTF II Plan C | 2012-04Apr-2012 | 0Unrated | -- | -- | 9.27 | 2.00 |
|
Reliance Dual Advantage FTF II Plan D | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 2.00 |
|
Reliance Dual Advantage FTF II Plan E | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 2.21 |
|
Reliance Dual Advantage FTF III Plan A | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 2.18 |
|
Reliance Dual Advantage FTF III Plan A Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance Dual Advantage FTF III Plan B | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance Dual Advantage FTF III Plan B Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance Dual Advantage FTF III Plan C | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance Dual Advantage FTF III Plan C Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance Dual Advantage FTF III Plan D | 2013-06Jun-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance Dual Advantage FTF III Plan D Direct | 2013-06Jun-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance Dual Advantage FTF Plan B | 2010-10Oct-2010 | 0Unrated | -- | -- | 9.34 | 2.20 |
|
Religare Invesco Capital Protection Oriented Series I | 2011-03Mar-2011 | 0Unrated | -- | -- | 10.09 | 2.45 |
|
SBI Capital Protection Oriented Fund Series II | 2011-03Mar-2011 | 0Unrated | -- | -- | 9.20 | 1.97 |
|
SBI Capital Protection Oriented Fund Series III | 2011-09Sep-2011 | 0Unrated | -- | -- | 8.41 | 2.22 |
|
Sundaram Capital Protection Oriented 2Y Series 1 | 2011-06Jun-2011 | 0Unrated | -- | -- | 7.52 | 2.04 |
|
Sundaram Capital Protection Oriented 2Y Series 2 | 2011-07Jul-2011 | 0Unrated | -- | -- | 7.08 | 2.04 |
|
Sundaram Capital Protection Oriented 2Y Series 3 | 2011-08Aug-2011 | 0Unrated | -- | -- | 7.59 | 2.04 |
|
Sundaram Capital Protection Oriented 2Y Series 4 | 2011-11Nov-2011 | 0Unrated | -- | -- | 7.99 | 2.04 |
|
Sundaram Capital Protection Oriented 3Y Series 3 | 2011-04Apr-2011 | 0Unrated | -- | -- | 7.94 | 2.04 |
|
Sundaram Capital Protection Oriented 3Y Series 4 | 2011-07Jul-2011 | 0Unrated | -- | -- | 7.97 | 2.04 |
|
Sundaram Capital Protection Oriented 3Y Series 5 | 2011-08Aug-2011 | 0Unrated | -- | -- | 8.28 | 2.00 |
|
Sundaram Capital Protection Oriented 3Y Series 6 | 2011-09Sep-2011 | 0Unrated | -- | -- | 8.67 | 2.04 |
|
Sundaram Capital Protection Oriented 3Y Series 7 | 2011-12Dec-2011 | 0Unrated | -- | -- | 8.65 | 2.04 |
|
Sundaram Capital Protection Oriented 3Y Series 9 | 2012-11Nov-2012 | 0Unrated | -- | -- | -- | 2.08 |
|
Sundaram Capital Protection Oriented 5Y Series 3 | 2011-10Oct-2011 | 0Unrated | -- | -- | 9.79 | 2.04 |
|
Sundaram Capital Protection Oriented 5Y Series 4 | 2011-12Dec-2011 | 0Unrated | -- | -- | 9.53 | 2.04 |
|
Sundaram Capital Protection Oriented Series 2 3Y | 2010-12Dec-2010 | 0Unrated | -- | -- | 8.51 | 2.04 |
|
Sundaram Capital Protection Oriented Series 2 5Y | 2011-03Mar-2011 | 0Unrated | -- | -- | 10.17 | 2.04 |
|
Tata Capital Protection Oriented Series I | 2012-05May-2012 | 0Unrated | -- | -- | 10.14 | 2.24 |
|
Tata Capital Protection Oriented Series II | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 2.24 |
|
Tata Dual Advantage Scheme A Direct | 2013-06Jun-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata Dual Advantage Scheme A Plan A | 2013-06Jun-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FTF Series 1 | 2010-07Jul-2010 | 0Unrated | -- | -- | 7.75 | 2.19 |
|
Union KBC Capital Protection Oriented Sr 1 | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 2.26 |
|
Union KBC Capital Protection Oriented Sr 3 Direct | 2013-07Jul-2013 | 0Unrated | -- | -- | -- | -- |
|
Union KBC Capital Protection Oriented Sr 3 Reg | 2013-07Jul-2013 | 0Unrated | -- | -- | -- | -- |
