PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)	10.9034	0.14	6.6879			54.58		5000.0	INVEST
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)	10.4255	0.14	6.684			54.58		5000.0	INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (G)	11.4186	0.10	6.8407			207.83		5000.0	INVEST
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)	11.4186	0.10	6.8407			207.83		5000.0	INVEST
DSP FMP - Series 268 - 1281Days (G)	11.0222	0.10	6.883			115.80		5000.0	INVEST
DSP FMP - Series 268 - 1281Days (IDCW)	11.0222	0.10	6.883			115.80		5000.0	INVEST
Kotak FMP - Series 292 - 1735 Days (G)	11.4215	0.10	6.73			419.37		5000.0	INVEST
Kotak FMP - Series 292 - 1735 Days (IDCW)	11.4215	0.10	6.73			419.37		5000.0	INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)	10.0533	0.10	4.9362			232.68		5000.0	INVEST
HDFC FMP 1406D August 2022-Sr.46 (G)	11.1018	0.10	6.7707			232.68		5000.0	INVEST
HDFC FMP 1406D August 2022-Sr.46 (IDCW)	11.1018	0.10	6.7707			232.68		5000.0	INVEST
Aditya Birla SL FTP - Series TI (G)	11.5893	0.10	6.9676			287.82		1000.0	INVEST
Aditya Birla SL FTP - Series TI (IDCW)	11.5893	0.10	6.9676			287.82		1000.0	INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (G)	11.0556	0.10	7.8827			102.47		5000.0	INVEST
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)	11.0554	0.10	7.8807			102.47		5000.0	INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)	11.2167	0.09	6.9163			67.99		5000.0	INVEST
Nippon India Fixed Horizon-XLIV-Sr.1 (G)	11.2167	0.09	6.9163			67.99		5000.0	INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)	10.7769	0.09	6.9232			87.45		5000.0	INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (G)	10.7764	0.09	6.9172			87.45		5000.0	INVEST
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)	10.7764	0.09	6.9172			87.45		5000.0	INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)	10.9030	0.09	7.079			72.39		5000.0	INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)	10.9032	0.09	7.081			72.39		5000.0	INVEST
AXIS FTP - Series 112 (1143 Days)-Reg (G)	10.9030	0.09	7.079			72.39		5000.0	INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)	1088.3913	0.09	8.5262			55.0		5000.0	INVEST
TRUSTMF FMP - Series II (1196 Days) - Reg (G)	1088.3911	0.09	8.5262			55.0		5000.0	INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)	10.0521	0.09	5.1347			426.69		5000.0	INVEST
HDFC FMP 1861D March 2022-Sr.46 (IDCW)	11.1878	0.09	6.9007			426.69		5000.0	INVEST
HDFC FMP 1861D March 2022-Sr.46 (G)	11.1878	0.09	6.9007			426.69		5000.0	INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (G)	10.8966	0.08	6.9028			31.93		5000.0	INVEST
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)	10.8966	0.08	6.9028			31.93		5000.0	INVEST
Aditya Birla SL FTP - Series UJ (G)	10.7751	0.08	6.9298			69.35		1000.0	INVEST
Aditya Birla SL FTP - Series UJ (IDCW)	10.7756	0.08	6.9337			69.35		1000.0	INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)	10.7733	0.08	7.4686			88.27		5000.0	INVEST
Kotak FMP - Series 308 - 1125 Days - Regular (G)	10.7733	0.08	7.4686			88.27		5000.0	INVEST
HDFC FMP 1359D September 2022-Sr.46 (G)	11.1521	0.08	6.7953			299.34		5000.0	INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW)	11.1521	0.08	6.7953			299.34		5000.0	INVEST
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)	10.0644	0.08	4.8272			299.34		5000.0	INVEST
Bandhan FTP - Sr.179 (IDCW-Periodic)	12.8984	0.08	7.36	5.7533	6.5751	313.37	0.30	5000.0	INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)	14.9958	0.08	7.5847	5.8067	8.1727	414.70		5000.0	INVEST
Bandhan FTP - Sr.179 (G)	14.9834	0.08	7.301	5.7121	8.1441	313.37	0.30	5000.0	INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (G)	10.9141	0.08	8.7181			205.06		5000.0	INVEST
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)	14.9960	0.08	7.5861	5.8072	8.1729	414.70		5000.0	INVEST
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)	10.9140	0.08	8.7171			205.06		5000.0	INVEST
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)	10.3456	0.08				194.02		50000.0	INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)	14.6632	0.08	7.2679	5.6151		58.87		5000.0	INVEST
Nippon India Fixed Horizon - XLI - Sr.8 (G)	14.6632	0.08	7.2679	5.6151		58.87		5000.0	INVEST
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)	10.3456	0.08				194.02		50000.0	INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)	10.3750	0.08	6.6691			40.54		5000.0	INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)	10.8524	0.08	6.6711			40.54		5000.0	INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)	10.8530	0.08	6.6781			40.54		5000.0	INVEST
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)	10.8524	0.08	6.6711			40.54		5000.0	INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)	11.3081	0.08	7.3007			159.50		5000.0	INVEST
Nippon India Fixed Horizon-XLIII-Sr.5 (G)	11.3081	0.08	7.3007			159.50		5000.0	INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)	10.8207	0.07	6.6089			58.82		5000.0	INVEST
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)	10.8207	0.07	6.6089			58.82		5000.0	INVEST
DSP FMP - Series 264 - 60Mth - 17D (G)	11.3078	0.07	6.7458			46.62		5000.0	INVEST
DSP FMP - Series 264 - 60Mth - 17D (IDCW)	11.3076	0.07	6.7429			46.62		5000.0	INVEST
Aditya Birla SL FTP - Series TJ (IDCW)	11.5755	0.07	6.7624			23.66		1000.0	INVEST
Aditya Birla SL FTP - Series TJ (G)	11.5755	0.07	6.7624			23.66		1000.0	INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (G)	10.9205	0.07	6.9327			49.01		5000.0	INVEST
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)	10.9205	0.07	6.9327			49.01		5000.0	INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)	11.0164	0.07	6.6912			299.72		5000.0	INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)	10.4309	0.07	6.6949			299.72		5000.0	INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)	11.0164	0.07	6.6912			299.72		5000.0	INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)	11.0164	0.07	6.6912			299.72		5000.0	INVEST
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)	11.0161	0.07	6.6883			299.72		5000.0	INVEST
DSP FMP - Series 267 - 1246Days (G)	11.0555	0.07	6.9922			628.04		5000.0	INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)	10.9458	0.07	6.9845			228.30		5000.0	INVEST
Kotak FMP - Series 300 - 1223 Days - Regular (G)	10.9455	0.07	6.9816			228.30		5000.0	INVEST
UTI-Annual Interval Fund - II (G)	31.3171	0.07	6.6815	5.0625	4.8273	12.11	0.34	10000.0	INVEST
DSP FMP - Series 270 - 1144Days (IDCW)	10.8570	0.07	6.9898			170.56		5000.0	INVEST
DSP FMP - Series 270 - 1144Days (G)	10.8570	0.07	6.9898			170.56		5000.0	INVEST
DSP FMP - Series 267 - 1246Days (IDCW)	11.0554	0.07	6.9912			628.04		5000.0	INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (G)	10.7419	0.07	6.925			105.46		5000.0	INVEST
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)	10.7419	0.07	6.925			105.46		5000.0	INVEST
UTI-Annual Interval Fund - II (IDCW)	10.4538	0.07	6.6821	4.0203	3.8116	12.11	0.34	10000.0	INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)	10.9345	0.07	6.8793			122.50		5000.0	INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)	10.9346	0.07	6.8792			122.50		5000.0	INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)	10.7373	0.07	6.8218			118.79		5000.0	INVEST
Kotak FMP - Series 310 - 1131 Days - Regular (G)	10.7376	0.07	6.8248			118.79		5000.0	INVEST
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)	10.9345	0.07	6.8793			122.50		5000.0	INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)	10.0657	0.06	4.8812			72.24		5000.0	INVEST
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)	10.0650	0.06				122.67		5000.0	INVEST
Kotak FMP - Series 329 - 90 Days - Regular (G)	10.0650	0.06				122.67		5000.0	INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)	10.9072	0.06	6.7001			167.07		5000.0	INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)	10.9063	0.06	6.6933			167.07		5000.0	INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)	10.4024	0.06	6.7048			167.07		5000.0	INVEST
HDFC FMP 1269D March 2023-Sr.47 (G)	10.7453	0.06	6.8238			72.24		5000.0	INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)	10.9069	0.06	6.6971			167.07		5000.0	INVEST
HDFC FMP 1269D March 2023-Sr.47 (IDCW)	10.7453	0.06	6.8238			72.24		5000.0	INVEST
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)	10.9072	0.06	6.7001			167.07		5000.0	INVEST
SBI FMP - Series 74 (1243Days) (G)	10.9278	0.06	6.7689			145.63		5000.0	INVEST
SBI FMP - Series 74 (1243Days) (IDCW)	10.9278	0.06	6.7689			145.63		5000.0	INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)	10.08	0.06				197.39		5000.0	INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI	10.08	0.06				197.39		5000.0	INVEST
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)	10.08	0.06				197.39		5000.0	INVEST
Kotak FMP - Series 326 - 175 Days - Regular (G)	10.2518	0.06				113.39		5000.0	INVEST
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)	10.2518	0.06				113.39		5000.0	INVEST
Nippon India Interval Fund-Annual-Sr.I (IDCW)	11.6249	0.06	7.0756	4.06	4.6079	16.36	0.07	5000.0	INVEST
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)	10.1188	0.06	1.9845	4.2838	4.1836	268.74	0.10	100000.0	INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)	10.1188	0.06	1.9854	4.2931	4.1908	268.74	0.15	5000.0	INVEST
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)	31.3286	0.06	7.4126	6.1137	5.2877	268.74	0.15	5000.0	INVEST
Nippon India Interval Fund-Annual-Sr.I (G)	24.7563	0.06	7.0756	5.4663	5.4573	16.36	0.07	5000.0	INVEST
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)	10.1366	0.06				143.57		5000.0	INVEST
Kotak FMP - Series 328 - 90 Days - Regular (G)	10.1366	0.06				143.57		5000.0	INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (G)	33.3001	0.06	6.9148	5.3767	5.4035	16.36	0.17	5000.0	INVEST
SBI FMP - Series 44 (1855Days) (IDCW)	11.5913	0.06	6.7378			353.59		5000.0	INVEST
SBI FMP - Series 44 (1855Days) (G)	11.5913	0.06	6.7378			353.59		5000.0	INVEST
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)	11.5954	0.06	6.9142	3.9723	4.5537	16.36	0.17	5000.0	INVEST
UTI-Annual Interval Fund - I - Inst (G)	33.0604	0.06	7.0647	6.4711	4.4401	20.96	0.18	10000000.0	INVEST
SBI FMP - Series 78 (1170Days) (IDCW)	10.8652	0.06	6.7455			115.55		5000.0	INVEST
SBI FMP - Series 45 (1840Days) (IDCW)	11.5916	0.06	6.8843			207.54		5000.0	INVEST
SBI FMP - Series 45 (1840Days) (G)	11.5916	0.06	6.8843			207.54		5000.0	INVEST
Kotak FMP - Series 327 - 101 Days - Regular (IDCW)	10.2011	0.06				205.39		5000.0	INVEST
Kotak FMP - Series 327 - 101 Days - Regular (G)	10.2011	0.06				205.39		5000.0	INVEST
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)	11.6376	0.06	7.1136	5.3158	4.8034	4.92	0.16	5000.0	INVEST
UTI-Annual Interval Fund - I (IDCW)	10.4388	0.06	6.8894	3.8942	2.6953	20.96	0.10	10000.0	INVEST
Nippon India Interval Fund - Qrtly-Sr.III (G)	32.0598	0.06	7.1141	5.4828	4.9066	4.92	0.16	5000.0	INVEST
SBI FMP - Series 78 (1170Days) (G)	10.8656	0.06	6.7495			115.55		5000.0	INVEST
UTI-Annual Interval Fund - I (G)	31.8110	0.06	6.8911	6.2991	4.2717	20.96	0.10	10000.0	INVEST
UTI-Quarterly Interval Fund - I (IDCW)	10.6690	0.06	6.1522	3.7445	3.3576	68.43	0.10	10000.0	INVEST
UTI-Quarterly Interval Fund - I (G)	31.4617	0.06	6.9631	5.1396	4.5655	68.43	0.10	10000.0	INVEST
AXIS FTP - Series 120 (91 Days)-Reg (G)	10.1731	0.06				51.31		5000.0	INVEST
AXIS FTP - Series 120 (91 Days)-Reg (IDCW-Q)	10.1731	0.06				51.31		5000.0	INVEST
HDFC FMP 1162D March 2022 (IDCW-Q)	10.0528	0.05	5.7806			30.69		5000.0	INVEST
Nippon India Interval Fund - Qrtly-Sr.II (G)	33.2667	0.05	7.3937	5.6142	5.2567	82.89	0.08	5000.0	INVEST
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)	11.6647	0.05	7.3928	5.2362	4.7178	82.89	0.08	5000.0	INVEST
HDFC FMP 1162D March 2022 (IDCW)	11.1338	0.05	6.9796			30.69		5000.0	INVEST
Aditya Birla SL FMP - Series US (G)	10.2012	0.05				133.75		1000.0	INVEST
Aditya Birla SL FMP - Series US (IDCW)	10.2012	0.05				133.75		1000.0	INVEST
HDFC FMP 1162D March 2022 (G)	11.1338	0.05	6.9796			30.69		5000.0	INVEST
UTI-Quarterly Interval Fund - II (G)	28.2949	0.05	6.7329	5.0449	4.5215	3.44	0.11	10000.0	INVEST
UTI-Quarterly Interval Fund - II (IDCW)	10.6432	0.05	5.9286	3.6613	3.5422	3.44	0.11	10000.0	INVEST
SBI FMP - Series 66 (1361Days) (IDCW)	11.2630	0.05	6.8393			626.73		5000.0	INVEST
SBI FMP - Series 42 (1857Days) (G)	11.7623	0.05	6.8212	5.4794		439.66		5000.0	INVEST
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)	11.5867	0.05	6.9446	5.0004	4.2270	52.30	0.20	5000.0	INVEST
SBI FMP - Series 42 (1857Days) (IDCW)	11.7623	0.05	6.8212	5.4794		439.66		5000.0	INVEST
SBI FMP - Series 66 (1361Days) (G)	11.2629	0.05	6.8394			626.73		5000.0	INVEST
Nippon India Interval Fund - Qrtly-Sr.I (G)	31.7026	0.05	6.9477	5.2076	4.5865	52.30	0.20	5000.0	INVEST
SBI FMP - Series 76 (1221Days) (G)	10.8877	0.05	6.7861			152.89		5000.0	INVEST
SBI FMP - Series 76 (1221Days) (IDCW)	10.8877	0.05	6.7861			152.89		5000.0	INVEST
UTI-Quarterly Interval Fund - III (IDCW)	10.6882	0.05	6.3028	3.8044	3.6979	10.51	0.10	10000.0	INVEST
UTI-Quarterly Interval Fund - III (G)	28.7360	0.05	7.1028	5.2032	4.6906	10.51	0.10	10000.0	INVEST
Union FMP - Series 13 - Regular (G)	10.7216	0.05	6.4728			23.86		5000.0	INVEST
Union FMP - Series 13 - Regular (IDCW)	10.7216	0.05	6.4728			23.86		5000.0	INVEST
HDFC FMP 1158D July 2022-Sr.46 (G)	11.2025	0.05	6.7922			152.97		5000.0	INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW)	11.2025	0.05	6.7922			152.97		5000.0	INVEST
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)	10.0543	0.05	4.9152			152.97		5000.0	INVEST
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)	11.5566	0.05	6.8247	4.9217	4.1654	52.30	0.35	10000000.0	INVEST
SBI FMP - Series 61 (1927Days) (G)	11.1859	0.05	6.754			306.47		5000.0	INVEST
SBI FMP - Series 61 (1927Days) (IDCW)	11.1859	0.05	6.754			306.47		5000.0	INVEST
Nippon India Interval Fund - Mthly-Sr.II (IDCW)	10.0199	0.05	-0.0129	2.4906	3.1999	3.93	0.06	5000.0	INVEST
Nippon India Interval Fund - Mthly-Sr.I (G)	31.1850	0.05	6.3757	5.1105	4.7520	3.21	0.11	5000.0	INVEST
Nippon India Interval Fund - Mthly-Sr.II (G)	30.9774	0.05	6.3419	4.9068	4.6534	3.93	0.06	5000.0	INVEST
SBI FMP - Series 60 (1878Days) (G)	11.1529	0.04	6.8582			226.08		5000.0	INVEST
SBI FMP - Series 60 (1878Days) (IDCW)	11.1530	0.04	6.8592			226.08		5000.0	INVEST
SBI FMP - Series 57 (1835Days) (G)	11.1610	0.04	6.7211			235.32		5000.0	INVEST
SBI FMP - Series 57 (1835Days) (IDCW)	11.1612	0.04	6.722			235.32		5000.0	INVEST
SBI FMP - Series 81 (1157Days) (G)	10.7575	0.04	6.9058			377.51		5000.0	INVEST
SBI FMP - Series 81 (1157Days) (IDCW)	10.7575	0.04	6.9058			377.51		5000.0	INVEST
SBI FMP - Series 58 (1842Days) (IDCW)	11.2555	0.04	6.7834			229.67		5000.0	INVEST
SBI FMP - Series 58 (1842Days) (G)	11.2555	0.04	6.7834			229.67		5000.0	INVEST
SBI FMP - Series 67 (1467Days) (IDCW)	11.2186	0.04	6.7879			538.09		5000.0	INVEST
SBI FMP - Series 1 (3668 Days) (G)	14.6904	0.04	7.3671	5.7932	8.0969	43.81		5000.0	INVEST
SBI FMP - Series 1 (3668 Days) (IDCW)	14.6901	0.04	7.3657	5.7922	8.0965	43.81		5000.0	INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)	10.0445	0.04	5.0006			29.90		5000.0	INVEST
HDFC FMP 1876D March 2022-Sr.46 (IDCW)	11.1513	0.04	6.9536			29.90		5000.0	INVEST
HDFC FMP 1876D March 2022-Sr.46 (G)	11.1513	0.04	6.9536			29.90		5000.0	INVEST
SBI FMP - Series 56 (1232Days) (IDCW)	11.1805	0.04	7.0693			266.67		5000.0	INVEST
SBI FMP - Series 56 (1232Days) (G)	11.1805	0.04	7.0683			266.67		5000.0	INVEST
SBI FMP - Series 67 (1467Days) (G)	11.2182	0.04	6.7881			538.09		5000.0	INVEST
SBI FMP - Series 6 (3668Days) (IDCW)	14.3091	0.04	7.1225	5.5819		31.71		5000.0	INVEST
SBI FMP - Series 6 (3668Days) (G)	14.3059	0.04	7.1146	5.5757		31.71		5000.0	INVEST
Aditya Birla SL FTP - Series UB (G)	10.9417	0.04	6.8066			23.16		1000.0	INVEST
SBI FMP - Series 49 (1823Days) (G)	11.4217	0.04	6.7768			359.44		5000.0	INVEST
SBI FMP - Series 49 (1823Days) (IDCW)	11.4217	0.04	6.7768			359.44		5000.0	INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)	10.0262	0.04	4.4739			141.88		5000.0	INVEST
Aditya Birla SL FTP - Series UB (IDCW)	10.9417	0.04	6.8066			23.16		1000.0	INVEST
HDFC FMP 2638D February 2023-Sr.47 (IDCW)	10.9748	0.04	6.7172			141.88		5000.0	INVEST
HDFC FMP 2638D February 2023-Sr.47 (G)	10.9748	0.04	6.7172			141.88		5000.0	INVEST
SBI FMP - Series 46 (1850Days) (G)	11.5708	0.04	6.6286			121.01		5000.0	INVEST
SBI FMP - Series 46 (1850Days) (IDCW)	11.5708	0.03	6.6276			121.01		5000.0	INVEST
SBI FMP - Series 59 (1618Days) (G)	11.1894	0.03	6.7487			25.72		5000.0	INVEST
SBI FMP - Series 59 (1618Days) (IDCW)	11.1893	0.03	6.7478			25.72		5000.0	INVEST
SBI FMP - Series 55 (1849Days) (G)	11.2363	0.03	6.6477			232.47		5000.0	INVEST
SBI FMP - Series 55 (1849Days) (IDCW)	11.2363	0.03	6.6488			232.47		5000.0	INVEST
SBI FMP - Series 73 (1226Days) (IDCW)	10.9590	0.03	6.892			185.46		5000.0	INVEST
SBI FMP - Series 73 (1226Days) (G)	10.9591	0.03	6.893			185.46		5000.0	INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)	10.2042	0.03	5.0975			48.82		5000.0	INVEST
HDFC FMP 1204D December 2022-Sr.47 (IDCW)	10.9123	0.03	6.5613			48.82		5000.0	INVEST
HDFC FMP 1204D December 2022-Sr.47 (G)	10.9123	0.03	6.5613			48.82		5000.0	INVEST
SBI FMP - Series 54 (1842Days) (IDCW)	11.2569	0.03	6.7055			34.47		5000.0	INVEST
SBI FMP - Series 54 (1842Days) (G)	11.2569	0.03	6.7055			34.47		5000.0	INVEST
SBI FMP - Series 53 (1839Days) (G)	11.2823	0.03	6.7419			283.06		5000.0	INVEST
SBI FMP - Series 53 (1839Days) (IDCW)	11.2823	0.03	6.7419			283.06		5000.0	INVEST
SBI FMP - Series 52 (1848Days) (G)	11.2812	0.03	6.7628			125.71		5000.0	INVEST
SBI FMP - Series 52 (1848Days) (IDCW)	11.2812	0.03	6.7628			125.71		5000.0	INVEST
SBI FMP - Series 51 (1846Days) (IDCW)	11.2924	0.03	6.795			273.85		5000.0	INVEST
SBI FMP - Series 51 (1846Days) (G)	11.2923	0.03	6.7941			273.85		5000.0	INVEST
SBI FMP - Series 50 (1843Days) (IDCW)	11.3026	0.03	6.6917			111.69		5000.0	INVEST
SBI FMP - Series 50 (1843Days) (G)	11.3026	0.03	6.6917			111.69		5000.0	INVEST
SBI FMP - Series 72 (1239Days) (G)	10.9846	0.03	6.9123			310.05		5000.0	INVEST
SBI FMP - Series 72 (1239Days) (IDCW)	10.9846	0.03	6.9123			310.05		5000.0	INVEST
SBI FMP - Series 68 (1302Days) (G)	11.1344	0.03	6.7116			178.54		5000.0	INVEST
SBI FMP - Series 68 (1302Days) (IDCW)	11.1343	0.03	6.7107			178.54		5000.0	INVEST
SBI FMP - Series 41 (1498Days) (G)	11.7157	0.02	7.0484	5.3410		850.68		5000.0	INVEST
SBI FMP - Series 41 (1498Days) (IDCW)	11.7157	0.02	7.0484	5.3410		850.68		5000.0	INVEST
SBI FMP - Series 92 (91Days) (IDCW)	10.1521	0.02				109.93		5000.0	INVEST
SBI FMP - Series 92 (91Days) (G)	10.1521	0.02				109.93		5000.0	INVEST
SBI FMP - Series 34 (3682Days) (G)	12.3707	0.02	7.2393	5.5172		25.17		5000.0	INVEST
SBI FMP - Series 34 (3682Days) (IDCW)	12.3707	0.02	7.2393	5.5172		25.17		5000.0	INVEST
SBI FMP - Series 47 (1434Days) (IDCW)	11.4595	0.01	6.9382			133.02		5000.0	INVEST
SBI FMP - Series 47 (1434Days) (G)	11.4595	0.01	6.9382			133.02		5000.0	INVEST
SBI FMP - Series 48 (1458Days) (IDCW)	11.4299	0.01	6.9544			43.01		5000.0	INVEST
SBI FMP - Series 48 (1458Days) (G)	11.4299	0.01	6.9544			43.01		5000.0	INVEST
SBI FMP - Series 43 (1616Days) (IDCW)	11.6866	0.01	6.9281			109.81		5000.0	INVEST
SBI FMP - Series 43 (1616Days) (G)	11.6866	0.01	6.9291			109.81		5000.0	INVEST
SBI FMP - Series 64 (1169Days) (G)	11.0777	0.0	6.7524			370.92		5000.0	INVEST
SBI FMP - Series 64 (1169Days) (IDCW)	11.0777	0.0	6.7524			370.92		5000.0	INVEST
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW)	10.0	0.0				0.0		5000.0	INVEST
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)	10.0	0.0				0.0		5000.0	INVEST
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)	17.9330	0.0				4.92	0.30	10000000.0	INVEST
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI	10.0	0.0				0.0		5000.0	INVEST
Aditya Birla SL FTP - Series TQ (IDCW)	11.1635	0.0	6.9372			199.62		1000.0	INVEST
Aditya Birla SL FTP - Series TQ (G)	11.1638	0.0	6.9432			199.62		1000.0	INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW)	10.0033	-0.39	-0.4964	2.2712	3.0398	3.21	0.11	5000.0	INVEST
Nippon India Interval Fund - Mthly-Sr.I (IDCW)	10.0033	-0.39	-0.4964	2.2712	3.0398	3.21	0.11	5000.0	INVEST