Lead Manager,Issuer Code,Business Unit,Associate Code,Advisor,Application No.,Scheme,Product Code,Client Name,Client City,Date Of Birth,PAN,Application Date,Payment Mode,Cheque No.,UTR/FDR No,Source,Transaction Upload Date,Principle Investment,Tenure Specifed In,Tenure,Coupon %,Payout Frequency,Maturity Date,Value at Maturity
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,11950280,HDFC Ltd- Platinum Cumulative,DFD008 PCum,Nitin Sudhir Sukthankar,Mumbai,18-Aug-1969,BHPPS0355D,11-May-2012,Renewal,,11950280,File Upload,11-May-2012,"20,000.00",Month,33,10.00,At Maturity,11-Feb-2015,"26,008.48"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1021146,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Chhapwale  Vinod Shankar,Mumbai,02-Aug-1952,ADRPC8479P,10-Apr-2012,Renewal,,35659,File Upload,01-Mar-2012,"50,000.00",Month,36,10.50,At Maturity,10-Apr-2015,"67,461.63"
