Axis FTP Series 18 (15M) | 2012-02Feb-2012 | 0Unrated | -- | -- | 10.15 | 0.44 |
|
Axis FTP Series 33 (91Days) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Axis FTP Series 33 (91Days) Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.03 |
|
Axis FTP Series 34 (392Days) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Axis FTP Series 34 (392Days) Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.09 |
|
Baroda Pioneer 367D FMP Series 4 | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.25 |
|
Baroda Pioneer FMP Series A Plan A | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.06 |
|
Baroda Pioneer FMP Series A Plan B Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Baroda Pioneer FMP Series B Plan A | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Baroda Pioneer FMP Series B Plan B Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Baroda Pioneer FMP Series C Plan A | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Baroda Pioneer FMP Series C Plan B Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Birla Sun Life FTP Series DA | 2011-05May-2011 | 0Unrated | -- | -- | 10.15 | 0.35 |
|
Birla Sun Life FTP Series DP | 2011-09Sep-2011 | 0Unrated | -- | -- | 10.50 | 0.28 |
|
Birla Sun Life FTP Series DU | 2011-12Dec-2011 | 0Unrated | -- | -- | 10.36 | 0.13 |
|
Birla Sun Life FTP Series DV | 2011-12Dec-2011 | 0Unrated | -- | -- | 9.74 | 0.55 |
|
Birla Sun Life FTP Series DW | 2011-12Dec-2011 | 0Unrated | -- | -- | 10.51 | 0.55 |
|
Birla Sun Life FTP Series EC | 2012-01Jan-2012 | 0Unrated | -- | -- | 10.22 | 0.55 |
|
Birla Sun Life FTP Series ED | 2012-01Jan-2012 | 0Unrated | -- | -- | 10.97 | 0.98 |
|
Birla Sun Life FTP Series EH | 2012-02Feb-2012 | 0Unrated | -- | -- | 12.16 | 0.75 |
|
Birla Sun Life FTP Series EJ | 2012-02Feb-2012 | 0Unrated | -- | -- | 10.03 | 0.64 |
|
Birla Sun Life FTP Series EL | 2012-02Feb-2012 | 0Unrated | -- | -- | 9.98 | 0.55 |
|
Birla Sun Life FTP Series EN | 2012-01Jan-2012 | 0Unrated | -- | -- | 13.38 | 0.43 |
|
Birla Sun Life FTP Series EO | 2012-02Feb-2012 | 0Unrated | -- | -- | 9.57 | 0.55 |
|
Birla Sun Life FTP Series ER | 2012-03Mar-2012 | 0Unrated | -- | -- | 12.04 | 0.60 |
|
Birla Sun Life FTP Series EZ | 2012-03Mar-2012 | 0Unrated | -- | -- | 11.64 | 0.02 |
|
Birla Sun Life FTP Series FB | 2012-03Mar-2012 | 0Unrated | -- | -- | 12.81 | 0.02 |
|
Birla Sun Life FTP Series FE | 2012-05May-2012 | 0Unrated | -- | -- | 12.20 | 0.95 |
|
Birla Sun Life FTP Series FF | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.35 |
|
Birla Sun Life FTP Series FJ | 2012-05May-2012 | 0Unrated | -- | -- | 9.81 | 0.11 |
|
Birla Sun Life FTP Series FK | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.07 |
|
Birla Sun Life FTP Series FL | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.35 |
|
Birla Sun Life FTP Series FM | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.08 |
|
Birla Sun Life FTP Series FN | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.33 |
|
Birla Sun Life FTP Series FO | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.07 |
|
Birla Sun Life FTP Series FP | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.02 |
|
Birla Sun Life FTP Series FQ | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.07 |
|
Birla Sun Life FTP Series FR | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.20 |
|
Birla Sun Life FTP Series FS | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
Birla Sun Life FTP Series FT | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.20 |
|
Birla Sun Life FTP Series FU | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | 0.11 |
|
Birla Sun Life FTP Series FV | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | 0.11 |
|
Birla Sun Life FTP Series FW | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.35 |
|
Birla Sun Life FTP Series FX | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.35 |
|
Birla Sun Life FTP Series FZ | 2012-10Oct-2012 | 0Unrated | -- | -- | -- | 0.55 |
|
Birla Sun Life FTP Series GA | 2012-11Nov-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
BNP Paribas FTF Series 22 C | 2011-07Jul-2011 | 0Unrated | -- | -- | 9.38 | 0.79 |
|
BNP Paribas FTF Series 24 A | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BNP Paribas FTF Series 24 A Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BNP Paribas FTF Series 25 A | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BNP Paribas FTF Series 25 A Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BNP Paribas FTF Series 25 B | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BNP Paribas FTF Series 25 B Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BOI AXA FMP Series 1 (386 D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BOI AXA FMP Series 1 (386 D) Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GB | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
BSL FTP Series GC | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | 0.27 |
|
BSL FTP Series GF | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | 0.08 |
|
BSL FTP Series GF Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GG Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GG Reg | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | 0.09 |
|
BSL FTP Series GI Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GI Reg | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | 0.35 |
|
BSL FTP Series GJ Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GJ Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.08 |
|
BSL FTP Series GM Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GM Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.07 |
|
BSL FTP Series GO Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GO Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.07 |
|
BSL FTP Series GQ Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GQ Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.07 |
|
BSL FTP Series GR Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GR Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.07 |
|
BSL FTP Series GS Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GS Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.08 |
|
BSL FTP Series GT Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GT Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GU Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GU Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GV Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GV Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GW Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GW Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GX Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GX Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GY Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series GY Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series HA Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series HA Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series HD Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series HD Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.09 |
|
BSL FTP Series HE Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series HE Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.10 |
|
BSL FTP Series HF Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series HF Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.10 |
|
BSL FTP Series HG Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series HG Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.08 |
|
BSL FTP Series HH Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
BSL FTP Series HH Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.09 |
|
DSPBR FMP Series 101 12 Months Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 101 12 Months Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 102 12 Months Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 102 12 Months Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 48 12 Months | 2012-05May-2012 | 0Unrated | -- | -- | 9.63 | 0.21 |
|
DSPBR FMP Series 51 12 Months | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.20 |
|
DSPBR FMP Series 54 12 Months | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.16 |
|
DSPBR FMP Series 55 12 Months | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.20 |
|
DSPBR FMP Series 57 12 Months | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.15 |
|
DSPBR FMP Series 59 12 Months | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.16 |
|
DSPBR FMP Series 61 12 Months | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.17 |
|
DSPBR FMP Series 62 12 Months | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.17 |
|
DSPBR FMP Series 63 12 Months | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.16 |
|
DSPBR FMP Series 64 12 Months | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.18 |
|
DSPBR FMP Series 66 12 Months | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.12 |
|
DSPBR FMP Series 68 12 Months | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.13 |
|
DSPBR FMP Series 81 12 Months | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 82 12 Months | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 84 12 Months Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 84 12 Months Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 86 12 Months Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 86 12 Months Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 87 12 Months Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 87 12 Months Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 88 12.5 Months Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 88 12.5 Months Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 89 12 Months Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 89 12 Months Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 90 12 Months Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 91 12 Months Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 91 12 Months Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 93 12 Months Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 93 12 Months Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 94 12 Months Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 94 12 Months Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 95 12 Months Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FMP Series 95 12 Months Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FTP Series 11-36 Months | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.78 |
|
DSPBR FTP Series 1-24 Months | 2011-11Nov-2011 | 0Unrated | -- | -- | 9.94 | 0.78 |
|
DSPBR FTP Series 13-15 Months | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FTP Series 21-18 Months Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FTP Series 21-18 Months Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FTP Series 22-14 Months Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FTP Series 22-14 Months Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DSPBR FTP Series 2-24 Months | 2011-11Nov-2011 | 0Unrated | -- | -- | 10.03 | 0.83 |
|
DSPBR FTP Series 3-24 Months | 2011-12Dec-2011 | 0Unrated | -- | -- | 10.08 | 0.78 |
|
DSPBR FTP Series 4-36 Months | 2011-12Dec-2011 | 0Unrated | -- | -- | 11.64 | 0.68 |
|
DSPBR FTP Series 5-18 Months | 2012-01Jan-2012 | 0Unrated | -- | -- | 9.83 | 0.41 |
|
DSPBR FTP Series 6-24 Months | 2012-01Jan-2012 | 0Unrated | -- | -- | 10.66 | 0.23 |
|
DSPBR FTP Series 7-24 Months | 2012-03Mar-2012 | 0Unrated | -- | -- | 10.51 | 0.54 |
|
DWS FMP Series 14 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.60 |
|
DWS FMP Series 16 | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 18 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
DWS FMP Series 2 | 2012-02Feb-2012 | 0Unrated | -- | -- | 9.86 | 0.40 |
|
DWS FMP Series 23 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 23 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 24 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 24 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 26 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 26 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 27 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 27 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 28 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 28 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 29 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 29 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 30 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 30 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
DWS FMP Series 4 | 2012-02Feb-2012 | 0Unrated | -- | -- | 11.76 | 0.38 |
|
DWS FTF Series 91 | 2011-10Oct-2011 | 0Unrated | -- | -- | 10.42 | 0.78 |
|
DWS FTF Series 93 | 2011-12Dec-2011 | 0Unrated | -- | -- | 9.62 | 0.84 |
|
DWS FTF Series 96 | 2012-01Jan-2012 | 0Unrated | -- | -- | 11.24 | 0.54 |
|
HDFC FMP 1107D May 2013 (1) Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 1107D May 2013 (1) Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 1120D Jun 2012 (1) | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.50 |
|
HDFC FMP 1198D Feb2013 (1) Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 1198D Feb2013 (1) Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 1203D Jan 2012 (1) | 2012-02Feb-2012 | 0Unrated | -- | -- | 12.08 | 0.50 |
|
HDFC FMP 18M Feb 2012 (1) | 2012-02Feb-2012 | 0Unrated | -- | -- | 9.86 | 0.50 |
|
HDFC FMP 1919D Jan2013 (1) | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 1919D Jan2013 (1) Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 24M Apr 2012 (1) | 2012-05May-2012 | 0Unrated | -- | -- | 10.68 | 0.70 |
|
HDFC FMP 24M Nov 2011 (1) | 2011-12Dec-2011 | 0Unrated | -- | -- | 10.30 | 0.60 |
|
HDFC FMP 24M Sep 2011 (1) | 2011-10Oct-2011 | 0Unrated | -- | -- | 10.04 | 0.70 |
|
HDFC FMP 366D Apr 2013 (1) Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 366D Apr 2013 (1) Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 366D Apr 2013 (2) Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 366D Apr 2013 (2) Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 366D May 2013 (1) Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 366D May 2013 (1) Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 366D May 2013 (2) Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 366D May 2013 (2) Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 369D Dec 2012 (1) | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 36M Nov 2011 (1) | 2011-11Nov-2011 | 0Unrated | -- | -- | 11.69 | 0.60 |
|
HDFC FMP 36M Oct 2011 (1) | 2011-11Nov-2011 | 0Unrated | -- | -- | 11.73 | 0.50 |
|
HDFC FMP 370D Apr 2013 (1) Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 370D Apr 2013 (1) Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 370D Apr 2013 (2) Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 370D Apr 2013 (2) Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 370D Dec 2012 (1) | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 370D Dec 2012 (2) | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 370D May 2012 (2) | 2012-05May-2012 | 0Unrated | -- | -- | 9.87 | 0.10 |
|
HDFC FMP 370D May 2012 (3) | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
HDFC FMP 370D May 2013 (1) Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 370D May 2013 (1) Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 370D Oct 2012 (1) | 2012-10Oct-2012 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 371D Aug 2012 (1) | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
HDFC FMP 371D Dec 2012 (1) | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 371D Feb 2013 (1) Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 371D Feb 2013 (1) Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 371D Jul 2012 (1) | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.15 |
|
HDFC FMP 371D Jul 2012 (2) | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.15 |
|
HDFC FMP 371D Jul 2012 (3) | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.20 |
|
HDFC FMP 371D Jun 2012 (1) | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.20 |
|
HDFC FMP 371D Nov 2012 (1) | 2012-11Nov-2012 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 371D Nov 2012 (2) | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 371D Oct 2012 (1) | 2012-10Oct-2012 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 371D Sep 2012 (1) | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
HDFC FMP 372D Feb 2013 (1) | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 372D Feb 2013 (1) Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 372D Jan2013 (1) Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 372D Jan2013 (2) | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 372D Jan2013 (2) Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 372D Jan2013 (3) Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 372D Jul 2012 (1) | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 372D Jun 2012 (1) | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.15 |
|
HDFC FMP 372D Jun 2012 (2) | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.40 |
|
HDFC FMP 372D Jun 2012 (3) | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.25 |
|
HDFC FMP 373D Aug 2012 (1) | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.15 |
|
HDFC FMP 373D Sep 2012 (1) | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.20 |
|
HDFC FMP 384D Mar 2013 (1) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 384D Mar 2013 (1) Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 398D Mar 2013 (1) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 398D Mar 2013 (1) Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 400D Mar 2013 (1) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 400D Mar 2013 (1) Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 403D Mar 2013 (1) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 403D Mar 2013 (1) Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 405D Apr 2013 (1) Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 405D Apr 2013 (1) Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 462D Jan2013 (1) | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 462D Jan2013 (1) Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 526D Dec 2012 (1) | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 566D Dec 2012 (1) | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
HDFC FMP 772D Mar 2012 (1) | 2012-03Mar-2012 | 0Unrated | -- | -- | 10.71 | 0.60 |
|
HDFC FMP 846D Jan 2012 (1) | 2012-02Feb-2012 | 0Unrated | -- | -- | 10.98 | 0.50 |
|
HSBC Fixed Term Series 89 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
HSBC Fixed Term Series 89 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
HSBC Fixed Term Series 90 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
HSBC Fixed Term Series 90 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
HSBC Fixed Term Series 92 Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
HSBC Fixed Term Series 92 Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 53-3Y Plan A
| 2010-08Aug-2010 | 0Unrated | -- | -- | 9.24 | 1.59 |
|
ICICI Prudential FMP Series 53-3Y Plan B
| 2011-01Jan-2011 | 0Unrated | -- | -- | 9.42 | 1.78 |
|
ICICI Prudential FMP Series 57-3Y Plan A
| 2011-09Sep-2011 | 0Unrated | -- | -- | 10.67 | 1.20 |
|
ICICI Prudential FMP Series 57-3Y Plan B
| 2011-10Oct-2011 | 0Unrated | -- | -- | 10.89 | 1.34 |
|
ICICI Prudential FMP Series 57-3Y Plan C
| 2011-11Nov-2011 | 0Unrated | -- | -- | 11.23 | 1.48 |
|
ICICI Prudential FMP Series 58-19M Plan F
| 2011-09Sep-2011 | 0Unrated | -- | -- | 8.83 | 1.55 |
|
ICICI Prudential FMP Series 58-2Y Plan A
| 2011-06Jun-2011 | 0Unrated | -- | -- | 9.51 | 1.34 |
|
ICICI Prudential FMP Series 58-2Y Plan C
| 2011-07Jul-2011 | 0Unrated | -- | -- | 9.30 | 1.46 |
|
ICICI Prudential FMP Series 58-2Y Plan D
| 2011-09Sep-2011 | 0Unrated | -- | -- | 9.60 | 1.11 |
|
ICICI Prudential FMP Series 58-2Y Plan E
| 2011-08Aug-2011 | 0Unrated | -- | -- | 9.59 | 1.34 |
|
ICICI Prudential FMP Series 60-18M Plan C
| 2011-11Nov-2011 | 0Unrated | -- | -- | 9.28 | 1.18 |
|
ICICI Prudential FMP Series 60-18M Plan G
| 2011-12Dec-2011 | 0Unrated | -- | -- | 9.64 | 0.93 |
|
ICICI Prudential FMP Series 60-27M Plan I
| 2012-01Jan-2012 | 0Unrated | -- | -- | 10.79 | 1.06 |
|
ICICI Prudential FMP Series 60-3Y Plan E
| 2011-11Nov-2011 | 0Unrated | -- | -- | 11.15 | 1.55 |
|
ICICI Prudential FMP Series 61-18M Plan B
| 2012-01Jan-2012 | 0Unrated | -- | -- | 10.01 | 0.84 |
|
ICICI Prudential FMP Series 61-27M Plan D
| 2012-01Jan-2012 | 0Unrated | -- | -- | 10.89 | 0.97 |
|
ICICI Prudential FMP Series 61-3Y Plan F
| 2012-02Feb-2012 | 0Unrated | -- | -- | 11.99 | 0.72 |
|
ICICI Prudential FMP Series 62-786D Plan E
| 2012-02Feb-2012 | 0Unrated | -- | -- | 10.74 | 0.96 |
|
ICICI Prudential FMP Series 63-3Y Plan G
| 2012-03Mar-2012 | 0Unrated | -- | -- | 11.51 | 1.20 |
|
ICICI Prudential FMP Series 63-3Y Plan H
| 2012-04Apr-2012 | 0Unrated | -- | -- | 11.73 | 1.13 |
|
ICICI Prudential FMP Series 63-3Y Plan K
| 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.54 |
|
ICICI Prudential FMP Series 63-3Y Plan L
| 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.50 |
|
ICICI Prudential FMP Series 63-3Y Plan M
| 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.60 |
|
ICICI Prudential FMP Series 63-750D Plan F
| 2012-03Mar-2012 | 0Unrated | -- | -- | 10.53 | 1.01 |
|
ICICI Prudential FMP Series 64-367D Plan D
| 2012-05May-2012 | 0Unrated | -- | -- | 9.61 | 0.39 |
|
ICICI Prudential FMP Series 64-367D Plan G
| 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.30 |
|
ICICI Prudential FMP Series 64-367D Plan J
| 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.20 |
|
ICICI Prudential FMP Series 64-367D Plan L
| 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.20 |
|
ICICI Prudential FMP Series 64-3Y Plan H
| 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.74 |
|
ICICI Prudential FMP Series 64-3Y Plan I
| 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.27 |
|
ICICI Prudential FMP Series 64-3Y Plan K
| 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.80 |
|
ICICI Prudential FMP Series 65-366D Plan I
| 2013-01Jan-2013 | 0Unrated | -- | -- | -- | 0.01 |
|
ICICI Prudential FMP Series 65-366D Plan I Direct
| 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 65-367D Plan B
| 2012-11Nov-2012 | 0Unrated | -- | -- | -- | 0.15 |
|
ICICI Prudential FMP Series 65-367D Plan H
| 2012-12Dec-2012 | 0Unrated | -- | -- | -- | 0.07 |
|
ICICI Prudential FMP Series 65-3Y Plan A
| 2012-10Oct-2012 | 0Unrated | -- | -- | -- | 0.26 |
|
ICICI Prudential FMP Series 65-488D Plan D
| 2012-12Dec-2012 | 0Unrated | -- | -- | -- | 0.08 |
|
ICICI Prudential FMP Series 65-502D Plan C
| 2012-12Dec-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
ICICI Prudential FMP Series 65-505D Plan J
| 2013-01Jan-2013 | 0Unrated | -- | -- | -- | 0.01 |
|
ICICI Prudential FMP Series 65-505D Plan J Direct
| 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366 Days Plan H Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366 Days Plan H Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-366D Plan D Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366D Plan D Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-366D Plan F Direct
| 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-366D Plan F Reg
| 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.07 |
|
ICICI Prudential FMP Series 66-368D Plan B Direct
| 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-368D Plan B Reg
| 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.08 |
|
ICICI Prudential FMP Series 66-404 Days Plan L Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-404 Days Plan L Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-405 Days Plan J Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-405 Days Plan J Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-405 Days Plan K Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-405 Days Plan K Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-407 Days Plan I Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-407 Days Plan I Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-407D Plan C Direct
| 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-407D Plan C Reg
| 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-412D Plan E Direct
| 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-412D Plan E Reg
| 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 66-420D Plan A Direct
| 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 66-420D Plan A Reg
| 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-3 Years Plan F Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-3 Years Plan F Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-366 Days Plan B Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan B Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-366 Days Plan D Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan D Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-366 Days Plan G Direct
| 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan G Reg
| 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan J Direct
| 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan J Reg
| 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan L Direct
| 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-366 Days Plan L Reg
| 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-371 Days Plan C Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-371 Days Plan C Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-371 Days Plan E Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-371 Days Plan E Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-378 Days Plan A Direct
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-378 Days Plan A Reg
| 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.02 |
|
ICICI Prudential FMP Series 67-740 Days Plan H Direct
| 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-740 Days Plan H Reg
| 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-745 Days Plan K Direct
| 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 67-745 Days Plan K Reg
| 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 68-366 Days Plan B Direct
| 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 68-366 Days Plan B Reg
| 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 68-740 Days Plan A Direct
| 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
ICICI Prudential FMP Series 68-740 Days Plan A Reg
| 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
IDBI FMP-Series II 366D (May 2012)-I | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.76 |
|
IDBI FMP-Series II 540D (Dec 2011)-A | 2011-12Dec-2011 | 0Unrated | -- | -- | 9.80 | 0.87 |
|
IDBI FMP-Series II 550D (Dec 2011)-B | 2011-12Dec-2011 | 0Unrated | -- | -- | 8.74 | 0.51 |
|
IDBI FMP-Series III 366D (Mar 2013)-D | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.05 |
|
IDBI FMP-Series III 366D (Mar 2013)-D Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDBI FMP-Series III 367D (Feb 2013)-A | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.17 |
|
IDBI FMP-Series III 367D (Feb 2013)-A Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
IDBI FMP-Series III 370D (May 2013)-E | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
IDBI FMP-Series III 370D (May 2013)-E Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
IDBI FMP-Series III 385D (Mar 2013)-B | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.01 |
|
IDBI FMP-Series III 385D (Mar 2013)-B Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FMP 13M Sr.9 | 2012-04Apr-2012 | 0Unrated | -- | -- | 9.28 | 0.39 |
|
IDFC FMP 18M Sr.10 | 2012-01Jan-2012 | 0Unrated | -- | -- | 9.73 | 0.35 |
|
IDFC FMP 18M Sr.11 | 2012-05May-2012 | 0Unrated | -- | -- | 9.82 | 0.39 |
|
IDFC FMP 2Y S1 | 2011-11Nov-2011 | 0Unrated | -- | -- | 10.12 | 0.47 |
|
IDFC FMP 2Y S2 | 2011-11Nov-2011 | 0Unrated | -- | -- | 10.47 | 0.17 |
|
IDFC FMP 366D S73 | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
IDFC FMP 366D S74 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.12 |
|
IDFC FMP 366D S75 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.22 |
|
IDFC FMP 366D S76 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.21 |
|
IDFC FMP 366D S78 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.60 |
|
IDFC FMP 366D S79 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.09 |
|
IDFC FMP 366D S82 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
IDFC FMP 366D S83 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
IDFC FMP 36M Sr.2 Plan A | 2011-01Jan-2011 | 0Unrated | -- | -- | 10.18 | 0.45 |
|
IDFC FMP 3Y S5 | 2011-11Nov-2011 | 0Unrated | -- | -- | 11.55 | 0.45 |
|
IDFC FTP Series 1 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.58 |
|
IDFC FTP Series 10 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 10 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 11 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 11 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 12 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 12 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 13 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 13 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 14 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 14 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 16 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 16 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 17 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 17 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 2 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.15 |
|
IDFC FTP Series 4 | 2012-10Oct-2012 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 7 Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 7 Reg | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 8 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 9 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
IDFC FTP Series 9 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
IIFL FMP Series 1 | 2012-01Jan-2012 | 0Unrated | -- | -- | 10.35 | 0.45 |
|
IIFL FMP Series 6 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
IIFL FMP Series 6 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Indiabulls FMP 370D Series 1 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.11 |
|
JM FMF Series XXIII Plan A | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
JM FMF Series XXIII Plan A Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 12 | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 12 Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 13 Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 13 Reg | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 14 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 14 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 15 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 15 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 16 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 16 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 17 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 17 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 18 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 18 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 20 Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 20 Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
JP Morgan India FMP Series 302 | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.97 |
|
JP Morgan India FMP Series 502 | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 100 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 100 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 101 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 101 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 102 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 102 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 103 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 103 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 47 | 2011-05May-2011 | 0Unrated | -- | -- | 9.99 | 0.37 |
|
Kotak FMP Series 50 | 2011-06Jun-2011 | 0Unrated | -- | -- | 10.39 | 0.09 |
|
Kotak FMP Series 55 | 2011-08Aug-2011 | 0Unrated | -- | -- | 10.05 | 0.44 |
|
Kotak FMP Series 58 | 2011-09Sep-2011 | 0Unrated | -- | -- | 9.82 | 0.91 |
|
Kotak FMP Series 63 | 2011-10Oct-2011 | 0Unrated | -- | -- | 9.91 | 1.17 |
|
Kotak FMP Series 65 | 2011-11Nov-2011 | 0Unrated | -- | -- | 9.58 | 0.85 |
|
Kotak FMP Series 67 | 2011-11Nov-2011 | 0Unrated | -- | -- | 9.62 | 0.59 |
|
Kotak FMP Series 71 | 2012-01Jan-2012 | 0Unrated | -- | -- | 10.37 | 0.65 |
|
Kotak FMP Series 73 | 2012-02Feb-2012 | 0Unrated | -- | -- | 10.22 | 0.59 |
|
Kotak FMP Series 85 | 2012-03Mar-2012 | 0Unrated | -- | -- | 11.71 | 1.00 |
|
Kotak FMP Series 87 | 2012-05May-2012 | 0Unrated | -- | -- | 9.73 | 0.36 |
|
Kotak FMP Series 88 | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.25 |
|
Kotak FMP Series 89 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.22 |
|
Kotak FMP Series 90 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.43 |
|
Kotak FMP Series 91 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.24 |
|
Kotak FMP Series 93 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 1.00 |
|
Kotak FMP Series 94 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 94 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 95 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 95 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 96 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 96 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 97 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 97 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 98 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 99 Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
Kotak FMP Series 99 Reg | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP Series VI Plan B | 2011-12Dec-2011 | 0Unrated | -- | -- | 10.47 | 0.80 |
|
L&T FMP Series VI Plan D | 2012-01Jan-2012 | 0Unrated | -- | -- | 11.95 | 0.70 |
|
L&T FMP-IV (Jul 24M A) | 2011-08Aug-2011 | 0Unrated | -- | -- | 9.79 | 0.70 |
|
L&T FMP-VI (May 371D A) | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.45 |
|
L&T FMP-VII (Dec 369D A) | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Feb 419D A) | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Feb 419D A) Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Feb 511D A) | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Feb 511D A) Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Jan 507D A) | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Jan 507D A) Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Mar 13M A) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Mar 13M A) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Mar 367D A) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Mar 367D A) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Mar 367D B) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Mar 367D B) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Mar 381D A) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Mar 381D A) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Mar 753D A) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Mar 753D A) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Mar 880D A) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
L&T FMP-VII (Mar 880D A) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 53 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.07 |
|
LIC Nomura MF FMP Series 54 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 54 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 55 Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 55 Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 56 Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 56 Reg | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 57 Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 57 Reg | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 58 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 58 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 59 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 59 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 60 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 60 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 61 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 61 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 62 Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 62 Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 63 Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 63 Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 64 Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
LIC Nomura MF FMP Series 64 Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
Peerless FMP Series 1 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Peerless FMP Series 1 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Pramerica Fixed Duration Series 13 Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
Pramerica Fixed Duration Series 13 Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
Pramerica Fixed Duration Series 5 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Pramerica Fixed Duration Series 5 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | 0.08 |
|
Principal Pnb FMP Series B1 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.37 |
|
Principal Pnb FMP Series B2 | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.00 |
|
Reliance FHF XIX Series 20 | 2011-06Jun-2011 | 0Unrated | -- | -- | 9.79 | 0.65 |
|
Reliance FHF XIX Series 21 | 2011-07Jul-2011 | 0Unrated | -- | -- | 9.94 | 0.64 |
|
Reliance FHF XIX Series 22 | 2011-07Jul-2011 | 0Unrated | -- | -- | 10.17 | 0.48 |
|
Reliance FHF XX Series 31 | 2011-09Sep-2011 | 0Unrated | -- | -- | 10.23 | 0.47 |
|
Reliance FHF XX Series 32 | 2011-10Oct-2011 | 0Unrated | -- | -- | 10.20 | 0.55 |
|
Reliance FHF XX Series 33 | 2011-11Nov-2011 | 0Unrated | -- | -- | 10.79 | 0.18 |
|
Reliance FHF XXI Series 19 | 2011-11Nov-2011 | 0Unrated | -- | -- | 9.69 | 0.59 |
|
Reliance FHF XXI Series 20 | 2011-12Dec-2011 | 0Unrated | -- | -- | 9.98 | 0.68 |
|
Reliance FHF XXI Series 25 | 2011-11Nov-2011 | 0Unrated | -- | -- | 9.47 | 0.84 |
|
Reliance FHF XXI Series 26 | 2012-04Apr-2012 | 0Unrated | -- | -- | 10.73 | 0.78 |
|
Reliance FHF XXI Series 29 | 2011-12Dec-2011 | 0Unrated | -- | -- | 11.81 | 0.41 |
|
Reliance FHF XXI Series 30 | 2012-02Feb-2012 | 0Unrated | -- | -- | 12.00 | 0.46 |
|
Reliance FHF XXII Series 10 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.08 |
|
Reliance FHF XXII Series 11 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.28 |
|
Reliance FHF XXII Series 13 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.41 |
|
Reliance FHF XXII Series 14 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.05 |
|
Reliance FHF XXII Series 15 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
Reliance FHF XXII Series 16 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.00 |
|
Reliance FHF XXII Series 17 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.46 |
|
Reliance FHF XXII Series 20 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.24 |
|
Reliance FHF XXII Series 21 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.08 |
|
Reliance FHF XXII Series 22 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.47 |
|
Reliance FHF XXII Series 23 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.60 |
|
Reliance FHF XXII Series 24 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.83 |
|
Reliance FHF XXII Series 25 | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.33 |
|
Reliance FHF XXII Series 26 | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.03 |
|
Reliance FHF XXII Series 27 | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.08 |
|
Reliance FHF XXII Series 28 | 2012-10Oct-2012 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 29 | 2012-10Oct-2012 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 30 | 2012-10Oct-2012 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 31 | 2012-11Nov-2012 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 32 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 33 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 34 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 35 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 36 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 37 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 38 | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 38 Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 39 | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 39 Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXII Series 8 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.57 |
|
Reliance FHF XXII Series 9 | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.00 |
|
Reliance FHF XXIII Series 1 | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 1 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 10 | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 10 Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 11 | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 11 Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 2 | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 2 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 3 | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 3 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 4 | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 4 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 5 | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 5 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 6 | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 6 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 7 | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 7 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 8 | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 8 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 9 | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Reliance FHF XXIII Series 9 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series X Plan D (18M) | 2011-11Nov-2011 | 0Unrated | -- | -- | 9.30 | 1.01 |
|
Religare Invesco FMP Series XIV Plan E (370D) | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.25 |
|
Religare Invesco FMP Series XIX Plan A (367D) | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XIX Plan A (367D) Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XV Plan B (368D) | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.66 |
|
Religare Invesco FMP Series XV Plan E (367D) | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.20 |
|
Religare Invesco FMP Series XV Plan F (369D) | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
Religare Invesco FMP Series XVI Plan C (367D) | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVI Plan D (370D) | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVII Plan A (17M) | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVII Plan A (17M) Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVII Plan B (369D) | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVII Plan B (369D) Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVII Plan D (399 D) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVII Plan D (399 D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVII Plan E (369 D) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVII Plan E (369 D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVII Plan F (392 D) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVII Plan F (392 D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVIII Plan A (369 D) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVIII Plan A (369 D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVIII Plan B (386 D) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVIII Plan B (386 D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVIII Plan C (25 M) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVIII Plan C (25 M) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVIII Plan D (368 D) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVIII Plan D (368 D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVIII Plan E (374 D) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Religare Invesco FMP Series XVIII Plan E (374 D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 13 Months 14 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 13 Months 14 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 13 Months 15 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 13 Months 15 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 14 Months 1 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 14 Months 1 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 14 Months 2 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 14 Months 2 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 15 Months 10 | 2012-03Mar-2012 | 0Unrated | -- | -- | 9.16 | 0.60 |
|
SBI Debt Fund Series 15 Months 9 | 2012-02Feb-2012 | 0Unrated | -- | -- | 9.61 | 0.56 |
|
SBI Debt Fund Series 18 Months 10 | 2011-12Dec-2011 | 0Unrated | -- | -- | 9.65 | 0.54 |
|
SBI Debt Fund Series 18 Months 11 | 2012-10Oct-2012 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 18 Months 9 | 2011-12Dec-2011 | 0Unrated | -- | -- | 9.95 | 0.24 |
|
SBI Debt Fund Series 36 Months 1 | 2011-05May-2011 | 0Unrated | -- | -- | 10.49 | 0.37 |
|
SBI Debt Fund Series 36 Months 2 | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 36 Months 2 Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-10 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.25 |
|
SBI Debt Fund Series 366 Days-11 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.23 |
|
SBI Debt Fund Series 366 Days-12 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.23 |
|
SBI Debt Fund Series 366 Days-13 | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.57 |
|
SBI Debt Fund Series 366 Days-14 | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.18 |
|
SBI Debt Fund Series 366 Days-15 | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.34 |
|
SBI Debt Fund Series 366 Days-16 | 2012-10Oct-2012 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-17 | 2012-11Nov-2012 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-18 | 2012-11Nov-2012 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-19 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-20 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-21 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-22 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-22 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-23 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-23 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-24 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-24 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-25 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-25 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-26 Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-26 Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-27 Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-27 Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-28 Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-28 Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 366 Days-4 | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.49 |
|
SBI Debt Fund Series 366 Days-5 | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.20 |
|
SBI Debt Fund Series 366 Days-6 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.40 |
|
SBI Debt Fund Series 366 Days-7 | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.18 |
|
SBI Debt Fund Series 366 Days-8 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.22 |
|
SBI Debt Fund Series 366 Days-9 | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.47 |
|
SBI Debt Fund Series 60 Months 1 | 2010-09Sep-2010 | 0Unrated | -- | -- | 11.16 | 0.40 |
|
SBI Debt Fund Series 60 Months 2 | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 60 Months 3 Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 60 Months 3 Reg | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 90 Days-74 Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 90 Days-74 Regular | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP AL | 2011-01Jan-2011 | 0Unrated | -- | -- | 9.00 | 0.90 |
|
Sundaram FTP AM | 2011-01Jan-2011 | 0Unrated | -- | -- | 9.22 | 0.73 |
|
Sundaram FTP BF | 2011-08Aug-2011 | 0Unrated | -- | -- | 9.89 | 0.56 |
|
Sundaram FTP BO | 2011-10Oct-2011 | 0Unrated | -- | -- | 10.16 | 0.66 |
|
Sundaram FTP BP | 2011-11Nov-2011 | 0Unrated | -- | -- | 10.25 | 0.85 |
|
Sundaram FTP CF | 2011-11Nov-2011 | 0Unrated | -- | -- | 9.46 | 0.84 |
|
Sundaram FTP CG | 2011-12Dec-2011 | 0Unrated | -- | -- | 9.82 | 0.68 |
|
Sundaram FTP CH | 2012-02Feb-2012 | 0Unrated | -- | -- | 10.44 | 1.08 |
|
Sundaram FTP CK | 2012-01Jan-2012 | 0Unrated | -- | -- | 9.65 | 0.99 |
|
Sundaram FTP CT | 2012-05May-2012 | 0Unrated | -- | -- | -- | 1.08 |
|
Sundaram FTP CU | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.84 |
|
Sundaram FTP CV | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.15 |
|
Sundaram FTP CW | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.77 |
|
Sundaram FTP CX | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.40 |
|
Sundaram FTP DC Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DC Reg | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DD Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DD Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DE Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DE Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DF Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DF Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DG Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DG Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DH Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DH Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DI Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Sundaram FTP DI Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 32 | 2011-07Jul-2011 | 0Unrated | -- | -- | 9.68 | 0.90 |
|
Tata FMP Series 38A | 2011-08Aug-2011 | 0Unrated | -- | -- | 9.92 | 0.70 |
|
Tata FMP Series 38B | 2011-11Nov-2011 | 0Unrated | -- | -- | 9.99 | 0.75 |
|
Tata FMP Series 38E | 2011-10Oct-2011 | 0Unrated | -- | -- | 9.92 | 0.90 |
|
Tata FMP Series 38F | 2011-12Dec-2011 | 0Unrated | -- | -- | 10.32 | 0.10 |
|
Tata FMP Series 39B | 2012-02Feb-2012 | 0Unrated | -- | -- | 9.83 | 0.60 |
|
Tata FMP Series 39J | 2012-03Mar-2012 | 0Unrated | -- | -- | 10.61 | 0.55 |
|
Tata FMP Series 40B | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.40 |
|
Tata FMP Series 40C | 2012-05May-2012 | 0Unrated | -- | -- | 9.92 | 0.12 |
|
Tata FMP Series 40F | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.12 |
|
Tata FMP Series 40H | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.60 |
|
Tata FMP Series 42A Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42A Plan A | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42B Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42B Plan A | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42C Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42C Plan A | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42D Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42D Plan A | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42F Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42F Plan A | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42G Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42G Plan A | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42H Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FMP Series 42H Plan A | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Tata FTF Series 2 Scheme A | 2011-07Jul-2011 | 0Unrated | -- | -- | 8.86 | 2.10 |
|
Tata FTF Series 2 Scheme B | 2011-08Aug-2011 | 0Unrated | -- | -- | 9.14 | 2.25 |
|
Taurus FMP Series S | 2012-05May-2012 | 0Unrated | -- | -- | 9.83 | 0.11 |
|
Taurus FMP Series U | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.11 |
|
Taurus FMP Series X Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Taurus FMP Series X Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | 0.16 |
|
Taurus FMP Series Y Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Taurus FMP Series Y Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Taurus FMP Series Z Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Taurus FMP Series Z Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Union KBC Capital Protection Oriented Sr 2 | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Union KBC Capital Protection Oriented Sr 2 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
Union KBC FMP Series 6 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Union KBC FMP Series 6 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
Union KBC FMP Series 7 Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
Union KBC FMP Series 7 Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XII-I (368D) | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
UTI Fixed Term Income Sr XII-II (368D) | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.10 |
|
UTI Fixed Term Income Sr XIII-I (368D) | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XII-III (366D) | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.30 |
|
UTI Fixed Term Income Sr XIII-II (368D) | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIII-III (549D) | 2012-12Dec-2012 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIII-IV (546D) | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIII-IV (546D) Direct | 2013-01Jan-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XII-IV (369D) | 2012-06Jun-2012 | 0Unrated | -- | -- | -- | 0.09 |
|
UTI Fixed Term Income Sr XII-IX (368D) | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XII-V (367D) | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.08 |
|
UTI Fixed Term Income Sr XII-VI (366D) | 2012-07Jul-2012 | 0Unrated | -- | -- | -- | 0.11 |
|
UTI Fixed Term Income Sr XII-VII (366D) | 2012-08Aug-2012 | 0Unrated | -- | -- | -- | 0.30 |
|
UTI Fixed Term Income Sr XII-VIII (1098D) | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | 0.38 |
|
UTI Fixed Term Income Sr XII-X (1096D) | 2012-09Sep-2012 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XI-V (1120D) | 2012-03Mar-2012 | 0Unrated | -- | -- | 12.59 | 0.40 |
|
UTI Fixed Term Income Sr XIV-I (366D) | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-I (366D) Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-II (366D) | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-II (366D) Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-III (407D) | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-III (407D) Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-IV (408D) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-IV (408D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-V (366D) | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-V (366D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-VI (366D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-VI (366D) Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-VII (367D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-VII (367D) Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-VIII (371D) Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XIV-VIII (371D) Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XI-X (366D) | 2012-05May-2012 | 0Unrated | -- | -- | -- | 0.08 |
|
UTI Fixed Term Income Sr XV-I (368D) Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XV-I (368D) Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XV-II (367D) Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XV-II (367D) Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XV-III (366D) Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XV-III (366D) Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XV-IV (368D) Direct | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI Fixed Term Income Sr XV-IV (368D) Reg | 2013-05May-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI FMP Yearly Sr Apr 13 Direct | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI FMP Yearly Sr Apr 13 Reg | 2013-04Apr-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI FMP Yearly Sr Feb 13 Direct | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI FMP Yearly Sr Feb 13 Reg | 2013-02Feb-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI FMP Yearly Sr Mar 13 Direct | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI FMP Yearly Sr Mar 13 Reg | 2013-03Mar-2013 | 0Unrated | -- | -- | -- | -- |
|
UTI FMP Yearly Sr May 12 Inst# | 2012-05May-2012 | 0Unrated | -- | -- | -- | -- |
|
UTI FMP Yearly Sr May 12 Reg | 2012-05May-2012 | 0Unrated | -- | -- | -- | -- |
