Fund Category

Debt - Corporate Bond Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Corp Bond Fund(G)	Debt - Corporate Bond	100	95.808	0.45	100
Axis Corp Debt Fund-Reg(G)	Debt - Corporate Bond	5000	14.5766	0.93	1,000
Baroda BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond	5000	23.4646	0.57	500
Canara Rob Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	18.8851	1.03	1,000
PGIM India Corp Bond Fund(G)	Debt - Corporate Bond	5000	37.2518	0.99	1,000
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond	10000	84.6864	0.74	500
HDFC Corp Bond Fund(G)	Debt - Corporate Bond	100	27.6627	0.6	100
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond	100	25.3577	0.53	100
Bandhan Corp Bond Fund-Reg(G)	Debt - Corporate Bond	1000	16.4441	0.61	100
Invesco India Corporate Bond Fund(G)	Debt - Corporate Bond	1000	2715.6781	0.66	100
Kotak Corporate Bond Fund(G)	Debt - Corporate Bond	5000	3213.4312	0.67	1,000
HSBC Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	62.8779	0.63	1,000
Nippon India Corp Bond Fund(G)	Debt - Corporate Bond	1000	50.9883	0.67	100
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond	5000	34.3872	0.51	250
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.4997	0.3	1,000
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.495	0.31	100
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.564	0.29	1,000
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	10.6913	0.29	150
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.672	0.19	500
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	35.3894	0.28	250
DSP Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.4776	0.5	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	12.4838	0.29	100
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	10.6487	0.1	500
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.7937	0.2	100
Bandhan Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	16.8217	0.31	100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	18.4041	0.32	100
Axis Corp Debt Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.1922	0.22	1,000
UTI Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	20000	12.3069	0.25	500
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	13.2795	0.79	500
Franklin India Corp Debt Fund-B(H-IDCW Payout)	Debt - Corporate Bond	10000	12.8239	0.74	500
TRUSTMF Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	1027.8246	0.65	1,000
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.657	0.34	100
Canara Rob Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.394	0.39	1,000
UTI Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	20000	11.8354	0.59	500
SBI Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.7947	0.34	500
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.465	0.48	1,000
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.4974	0.25	100
Franklin India Corp Debt Fund-A(M-IDCW Payout)	Debt - Corporate Bond	10000	14.8589	0.74	500
Nippon India Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond	5000	17.0959	0.67	100
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	1000	10.6063	0.39	500
HSBC Corporate Bond Fund-Reg(B)	Debt - Corporate Bond	5000	23.8845	0.63	1,000
Axis Corp Debt Fund-Reg(W-IDCW)	Debt - Corporate Bond	5000	10.2469	0.93	1,000
Nippon India Corp Bond Fund(B)	Debt - Corporate Bond	5000	36.4154	0.67	100
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.0986	0.47	1,000
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.6414	0.19	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	10.4489	0.36	500
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.1954	0.15	100
HDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	28.1212	0.32	100
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	10.6913	0.29	150
Sundaram Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	15.6036	0.51	250
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	10.6111	0.46	150
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)	Debt - Corporate Bond	5000	10.2873		500
Tata Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.6913	0.29	150
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	10.5528	0.39	500
Tata Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.5911	0.88	150
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(G)	Debt - Corporate Bond	500	10.621	0.3	500
Invesco India Corporate Bond Fund(A-IDCW)	Debt - Corporate Bond	1000	1677.1913	0.66	100
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.7947	0.34	500
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	11.2412	0.19	300
Franklin India Corp Debt Fund-B(G)	Debt - Corporate Bond	10000	84.6864	0.74	500
UTI Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	500	14.2234	0.25	500
DSP Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.3627	0.25	100
Aditya Birla SL Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	12.465	0.45	100
Bandhan Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	10.6484	0.61	100
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.017	0.28	250
Mirae Asset Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	10.9924	0.91	1,000
Axis Corp Debt Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.9268	0.22	1,000
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)	Debt - Corporate Bond	5000	10.5668	0.39	1,000
SBI Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	12.5334	0.79	500
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.4885	0.2	100
Nippon India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	11.9887	0.67	100
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	10.657	0.19	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	10.4715	0.4	500
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	11.0855	0.61	100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)	Debt - Corporate Bond	5000	10.5123	0.35	100
HSBC Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	5000	17.01	0.63	1,000
ICICI Pru Corp Bond Fund(Q-IDCW Payout)	Debt - Corporate Bond	100	10.9879	0.53	100
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)	Debt - Corporate Bond	1000	10.9013	0.61	100
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.1526	0.29	1,000
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)	Debt - Corporate Bond	500	10.4489	0.36	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	10.3635	0.2	500
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	97.0662	0.29	100
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	5000	11.7914	0.63	1,000
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.6776	0.19	300
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	1000	10.6414	0.19	500
Tata Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.6913	0.29	150
DSP Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	100	10.4776	0.5	100
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.6271	0.21	500
Canara Rob Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.7243	1.03	1,000
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	1000	10.6484	0.61	100
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.6517	0.13	150
Bandhan Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	10.5415	0.61	100
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	1075.4032	0.33	1,000
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)	Debt - Corporate Bond	5000	27.1555		500
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	5000	11.2007	0.37	300
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)	Debt - Corporate Bond	5000	10.7683	0.36	100
Franklin India Corp Debt Fund-B(M-IDCW)	Debt - Corporate Bond	10000	14.8589	0.74	500
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.2419	0.19	300
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	10.6221	0.3	500
HDFC Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	17.9206	0.6	100
HSBC Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	66.5035	0.29	1,000
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.4997	0.31	100
DSP Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.4974	0.25	100
Kotak Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	3331.8915	0.33	1,000
Bandhan Corp Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.2794	0.61	100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.564	0.29	1,000
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.5797	0.2	1,000
Axis Corp Debt Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.2348	0.22	1,000
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.4885	0.2	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)	Debt - Corporate Bond	100	12.3428	0.45	100
SBI Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	12.9026	0.79	500
Axis Corp Debt Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.302	0.93	1,000
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)	Debt - Corporate Bond	500	10.4744	0.4	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	10.3635	0.2	500
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.8033	0.29	1,000
Tata Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	10.5911	0.88	150
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1263.4311	0.28	100
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	1000	10.5415	0.61	100
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)	Debt - Corporate Bond	5000	10.4997	0.3	1,000
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)	Debt - Corporate Bond	1000	10.1917	0.37	100
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.712	0.5	100
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	11.2108	0.63	1,000
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.5338	0.2	100
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	26.4381	0.32	100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	12.4838	0.29	100
Invesco India Corporate Bond Fund(Q-IDCW)	Debt - Corporate Bond	1000	1168.2005	0.66	100
Tata Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.6913	0.29	150
Union Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	13.0819	0.69	1,000
SBI Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	12.5334	0.79	500
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.2929	0.32	100
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.2876	0.31	100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.4759	0.19	500
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.5206	0.15	1,000
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.7934	0.2	100
Bandhan Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.1602	0.31	100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	1000	10.4761	0.39	100
DSP Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	100	10.712	0.5	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	10.447	0.53	100
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.9687	0.29	1,000
UTI Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	20000	12.1052	0.59	500
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.5153	0.19	300
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	10.6517	0.13	150
HDFC Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	17.9206	0.6	100
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	11.3568	0.25	100
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan	Debt - Corporate Bond	10000	16.5483	0.21	500
Axis Corp Debt Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	10.1892	0.93	1,000
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.4826	0.13	1,000
Nippon India Corp Bond Fund(B)-Direct Plan	Debt - Corporate Bond	5000	37.9155	0.34	100
SBI Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.1775	0.34	500
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1029.4334	0.25	1,000
Union Corporate Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	13.0819	0.69	1,000
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)	Debt - Corporate Bond	5000	10.5064		500
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.0724	0.28	250
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	10.6291	0.35	500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.5528	0.39	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)	Debt - Corporate Bond	500	10.3511	0.45	500
PGIM India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	40.8731	0.29	1,000
Tata Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	10.5911	0.88	150
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.6491	0.37	300
Tata Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	10.5911	0.88	150
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	13.2944	0.39	1,000
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.056	0.29	100
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	13.1775	0.34	500
PGIM India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	11.6508	0.99	1,000
Franklin India Corp Debt Fund-B(A-IDCW)	Debt - Corporate Bond	10000	16.3837	0.74	500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	20000	12.4398	0.25	500
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.2018	0.37	300
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	1000	10.4761	0.39	100
DSP Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	13.916	0.25	100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.5158	0.19	300
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.6111	0.46	150
Sundaram Corp Bond Fund(H-IDCW)	Debt - Corporate Bond	5000	16.0211	0.51	250
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.138	0.34	100
Axis Corp Debt Fund(G)-Direct Plan	Debt - Corporate Bond	5000	15.232	0.22	1,000
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0959	0.34	100
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.8013	0.28	250
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan	Debt - Corporate Bond	10000	14.6895	0.21	500
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1240.7896	0.28	100
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)	Debt - Corporate Bond	1000	10.6064	0.39	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	10.4983	0.2	500
Nippon India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	11.5343	0.67	100
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	10.9879	0.53	100
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	13.0819	0.69	1,000
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	10.447	0.53	100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.1014	0.34	100
Mirae Asset Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.9922	0.91	1,000
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	5000	10.5526	0.39	500
Franklin India Corp Debt Fund-A(H-IDCW)	Debt - Corporate Bond	10000	12.8239	0.74	500
Sundaram Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	17.3454	0.51	250
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)	Debt - Corporate Bond	1000	10.2794	0.61	100
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.0183	0.28	250
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.9687	0.29	1,000
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.5125	0.35	100
HDFC Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	10.4888	0.6	100
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	10.352	0.45	500
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.5634	0.39	1,000
DSP Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	100	11.3386	0.5	100
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.396	0.31	100
PGIM India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	13.0497	0.99	1,000
Aditya Birla SL Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	12.3428	0.45	100
DSP Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.3386	0.5	100
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	24.758	0.19	500
DSP Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	13.7517	0.5	100
HDFC Corp Bond Fund(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.4888	0.6	100
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	11.1602	0.31	100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.7715	0.36	100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.329	0.32	100
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.6414	0.19	500
UTI Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	500	14.0076	0.59	500
Bandhan Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	11.0855	0.61	100
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.1514	0.29	1,000
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	16.5483	0.21	500
Canara Rob Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	19.9624	0.39	1,000
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	1075.4032	0.33	1,000
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	10.4671	0.21	500
Kotak Corporate Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	1046.8116	0.67	1,000
Invesco India Corporate Bond Fund(IDCW)	Debt - Corporate Bond	1000	2850.6882	0.66	100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)	Debt - Corporate Bond	5000	10.4904	0.38	300
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1027.824	0.65	1,000
Axis Corp Debt Fund-Reg(DD-IDCW)	Debt - Corporate Bond	5000	10.2347	0.93	1,000
UTI Corporate Bond Fund(F-IDCW)-Direct Plan	Debt - Corporate Bond	20000	12.5362	0.25	500
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)	Debt - Corporate Bond	500	10.6284	0.35	500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	10.6271	0.21	500
Nippon India Corp Bond Fund(W-IDCW)	Debt - Corporate Bond	5000	17.101	0.67	100
Franklin India Corp Debt Fund-A(Q-IDCW)	Debt - Corporate Bond	10000	12.2324	0.74	500
Tata Corp Bond Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	10.6913	0.29	150
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan	Debt - Corporate Bond	10000	18.3221	0.21	500
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.329	0.32	100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1170.3069	0.28	100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.4745	0.15	100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)	Debt - Corporate Bond	5000	10.2435		500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	10.3648	0.57	500
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	15.1892	0.32	100
SBI Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	12.9026	0.79	500
Bandhan Corp Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	1000	10.9013	0.61	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	15.1892	0.32	100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)	Debt - Corporate Bond	1000	10.4499	0.37	100
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.5206	0.15	1,000
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.322	0.19	500
UTI Corporate Bond Fund-Reg(F-IDCW)	Debt - Corporate Bond	20000	12.3344	0.59	500
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.4908	0.38	300
HDFC Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	18.4041	0.32	100
HSBC Corporate Bond Fund-Reg(B)-Bonus Units	Debt - Corporate Bond	5000	23.8845	0.63	1,000
Franklin India Corp Debt Fund-A(A-IDCW)	Debt - Corporate Bond	10000	16.3837	0.74	500
Baroda BNP Paribas Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	10.4435	0.57	500
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan	Debt - Corporate Bond	10000	13.6903	0.21	500
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)	Debt - Corporate Bond	5000	10.6111	0.46	150
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	10.468	0.21	500
Nippon India Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	16.3352	0.67	100
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	13.2944	0.39	1,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	1029.2551	0.25	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	11.2108	0.63	1,000
Franklin India Corp Debt Fund-B(Q-IDCW)	Debt - Corporate Bond	10000	12.2324	0.74	500
Invesco India Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	2888.0693	0.28	100
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	10.6569	0.19	500
Baroda BNP Paribas Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	10.2755	0.57	500
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2929	0.32	100
Tata Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	10.5911	0.88	150
Kotak Corporate Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	5000	1046.8116	0.67	1,000
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.6787	0.19	300
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.5814	0.21	500
PGIM India Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	10.4196	0.99	1,000
Union Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	13.2944	0.39	1,000
Nippon India Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.828	0.34	100
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)	Debt - Corporate Bond	5000	17.01	0.63	1,000
Tata Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	10.5911	0.88	150
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	10.6484	0.1	500
Franklin India Corp Debt Fund-B(H-IDCW)	Debt - Corporate Bond	10000	12.8239	0.74	500
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.0549	0.29	1,000
UTI Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	20000	12.1535	0.25	500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.6063	0.39	500
Axis Corp Debt Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.3657	0.22	1,000
DSP Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	11.3568	0.25	100
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	12.465	0.45	100
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.6517	0.13	150
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.4826	0.13	1,000
UTI Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	20000	12.1804	0.59	500
Nippon India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	53.1064	0.34	100
Sundaram Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	15.2091	0.51	250
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.5553	0.34	500
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	5000	10.4655	0.48	1,000
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond	10000	90.6597	0.21	500
Invesco India Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	2887.1545	0.28	100
Franklin India Corp Debt Fund-A(M-IDCW)	Debt - Corporate Bond	10000	14.8589	0.74	500
Mirae Asset Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	11.1	0.47	1,000
Tata Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.6913	0.29	150
HSBC Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	5000	11.7914	0.63	1,000
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	5000	10.6485	0.37	300
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.5337	0.2	100
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	10.5	0.2	500
Tata Corp Bond Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	10.5911	0.88	150
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	11.3627	0.25	100
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.5796	0.2	1,000
Invesco India Corporate Bond Fund(M-IDCW)	Debt - Corporate Bond	1000	1556.5369	0.66	100
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	20.1514	0.29	1,000

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