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-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-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(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
SBI FMP - Series 79 (1130Days) (G)	10.8324	0.06	6.7821			75.76		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 79 (1130Days) (IDCW)	10.8324	0.06	6.7821			75.76		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 (G)	31.4617	0.06	6.9631	5.1396	4.5655	68.43	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
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
HDFC FMP 1162D March 2022 (G)	11.1338	0.05	6.9796			30.69		5000.0	INVEST
Aditya Birla SL FMP - Series US (IDCW)	10.2012	0.05				133.75		1000.0	INVEST
Aditya Birla SL FMP - Series US (G)	10.2012	0.05				133.75		1000.0	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
SBI FMP - Series 42 (1857Days) (IDCW)	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 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