Debt - Corporate Bond Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Kotak Corporate Bond Fund(M-IDCW)	Debt - Corporate Bond	100	1268.2088	0.7	100
Kotak Corporate Bond Fund(G)	Debt - Corporate Bond	100	3893.0582	0.7	100
Aditya Birla SL Corp Bond Fund(G)	Debt - Corporate Bond	100	115.8861	0.52	100
Aditya Birla SL Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	12.571	0.52	100
HSBC Corporate Bond Fund-Reg(B)	Debt - Corporate Bond	5000	28.6979	0.6	500
HSBC Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	75.5499	0.6	500
HSBC Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	10.9776	0.6	500
HSBC Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	5000	16.9148	0.6	500
PGIM India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	11.449	1	1,000
PGIM India Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	10.7816	1	1,000
PGIM India Corp Bond Fund(G)	Debt - Corporate Bond	5000	44.3487	1	1,000
PGIM India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	12.6929	1	1,000
Invesco India Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	2018.4721	0.68	100
Invesco India Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	3268.273	0.68	100
Invesco India Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1873.265	0.68	100
Invesco India Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	1154.4184	0.68	100
Nippon India Corp Bond Fund(B)	Debt - Corporate Bond	5000	44.1331	0.76	100
Nippon India Corp Bond Fund(G)	Debt - Corporate Bond	1000	61.7944	0.76	100
Nippon India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	11.6717	0.76	100
Nippon India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	12.0032	0.76	100
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond	5000	41.341	0.64	100
Sundaram Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	18.4864	0.64	100
Franklin India Corp Debt Fund-A(A-IDCW)	Debt - Corporate Bond	10000	17.6186	0.76	100
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond	10000	103.2069	0.76	100
Franklin India Corp Debt Fund-A(H-IDCW)	Debt - Corporate Bond	10000	12.7561	0.76	100
Franklin India Corp Debt Fund-A(M-IDCW)	Debt - Corporate Bond	10000	15.271	0.76	100
Franklin India Corp Debt Fund-A(Q-IDCW)	Debt - Corporate Bond	10000	12.0742	0.76	100
Nippon India Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond	5000	17.0744	0.76	100
Nippon India Corp Bond Fund(W-IDCW)	Debt - Corporate Bond	5000	17.1092	0.76	100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)	Debt - Corporate Bond	5000	32.8626		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)	Debt - Corporate Bond	5000	10.3278		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)	Debt - Corporate Bond	5000	10.3817		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)	Debt - Corporate Bond	5000	11.8294		500
Baroda BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond	5000	28.393	0.58	500
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	10.3816	0.57	100
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond	100	30.8477	0.57	100
Baroda BNP Paribas Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	10.371	0.58	500
HDFC Corp Bond Fund(G)	Debt - Corporate Bond	100	33.3999	0.62	100
HDFC Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	10.5138	0.62	100
Franklin India Corp Debt Fund-B(Q-IDCW)	Debt - Corporate Bond	10000	12.0742	0.76	100
Franklin India Corp Debt Fund-B(G)	Debt - Corporate Bond	10000	103.2069	0.76	100
Franklin India Corp Debt Fund-B(A-IDCW)	Debt - Corporate Bond	10000	17.6186	0.76	100
Franklin India Corp Debt Fund-B(H-IDCW)	Debt - Corporate Bond	10000	12.7561	0.76	100
Franklin India Corp Debt Fund-B(M-IDCW)	Debt - Corporate Bond	10000	15.271	0.76	100
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	11.1692	0.57	100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	10.3935	0.58	500
Baroda BNP Paribas Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	11.7528	0.58	500
Invesco India Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	3433.5488	0.68	100
Kotak Corporate Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	1268.2088	0.7	100
HSBC Corporate Bond Fund-Reg(B)-Bonus Units	Debt - Corporate Bond	5000	28.6979	0.6	500
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan	Debt - Corporate Bond	10000	13.7281	0.25	100
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan	Debt - Corporate Bond	10000	17.102	0.25	100
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan	Debt - Corporate Bond	10000	15.0665	0.25	100
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond	10000	112.1396	0.25	100
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan	Debt - Corporate Bond	10000	19.8492	0.25	100
HDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	34.1827	0.36	100
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.4194	0.36	100
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	117.9875	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	12.7819	0.33	100
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.1054	0.2	500
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	30.2005	0.2	500
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.5235	0.2	500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.6225	0.2	500
PGIM India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	49.6292	0.24	1,000
HSBC Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	80.6069	0.31	500
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.2627	0.31	500
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.3911	0.31	500
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.8126	0.36	100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0752	0.36	100
Nippon India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	65.0018	0.36	100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1293.3149	0.28	100
Invesco India Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	3510.9012	0.28	100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1256.47	0.28	100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1160.0676	0.28	100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	3512.0224	0.28	100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.1104	0.36	100
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	32.3559	0.35	100
Sundaram Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	19.1124	0.33	100
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	42.8148	0.33	100
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	1073.2774	0.37	100
Kotak Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	4073.1554	0.37	100
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.0158	0.24	1,000
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.6308	0.24	1,000
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	14.8119	0.24	1,000
Nippon India Corp Bond Fund(B)-Direct Plan	Debt - Corporate Bond	5000	46.4083	0.36	100
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.1649	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2274	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	15.4558	0.35	100
Canara Rob Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	22.2282	1.03	1,000
Aditya Birla SL Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	12.3272	0.52	100
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.9881	0.33	100
Nippon India Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.5973	0.36	100
Canara Rob Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.5536	1.03	1,000
Canara Rob Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	23.9116	0.36	1,000
Canara Rob Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.4113	0.36	1,000
Nippon India Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	19.7972	0.76	100
HDFC Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	20.2192	0.62	100
HDFC Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	20.9447	0.36	100
Bandhan Corp Bond Fund-Reg(G)	Debt - Corporate Bond	1000	19.7842	0.65	100
HSBC Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	5000	12.1132	0.6	500
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.3992	0.31	500
Bandhan Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	13.3371	0.65	100
Bandhan Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	20.4125	0.33	100
Bandhan Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	13.5426	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)	Debt - Corporate Bond	100	12.571	0.52	100
Bandhan Corp Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	1000	11.069	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	10.6749	0.65	100
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.6437	0.33	100
Bandhan Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	10.6179	0.65	100
Bandhan Corp Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.7955	0.65	100
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.3675	0.33	100
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.6995	0.33	100
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.8328	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	12.7819	0.33	100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	20.9447	0.36	100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.4194	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.2274	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	15.4558	0.35	100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.3911	0.31	500
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	20.2627	0.31	500
Axis Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	17.6124	0.95	100
DSP Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	16.5261	0.53	100
Axis Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	13.6077	0.95	100
Axis Corp Bond Fund-Reg(DD-IDCW)	Debt - Corporate Bond	100	10.222	0.95	100
Axis Corp Bond Fund-Reg(W-IDCW)	Debt - Corporate Bond	100	10.2471	0.95	100
Axis Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.2087	0.95	100
Axis Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	18.7077	0.36	100
Axis Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	14.5949	0.36	100
Axis Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2229	0.36	100
Axis Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.3653	0.36	100
Axis Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2191	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	10.3816	0.57	100
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	15.6985	0.68	100
UTI Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	500	16.8974	0.58	500
Union Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	15.6985	0.68	100
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	16.0834	0.41	100
Union Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	16.0834	0.41	100
Union Corporate Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	15.6985	0.68	100
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	16.0834	0.41	100
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	15.992	0.77	500
UTI Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	20000	14.6934	0.58	500
UTI Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	20000	14.277	0.58	500
UTI Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	20000	13.5	0.58	500
UTI Corporate Bond Fund-Reg(F-IDCW)	Debt - Corporate Bond	20000	14.8791	0.58	500
UTI Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	500	17.298	0.26	500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	20000	15.1289	0.26	500
UTI Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.7807	0.26	500
UTI Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	20000	13.86	0.26	500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan	Debt - Corporate Bond	20000	15.2462	0.26	500
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	13.3371	0.65	100
DSP Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.8598	0.53	100
DSP Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.5904	0.53	100
DSP Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	100	10.7496	0.53	100
DSP Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	16.8404	0.29	100
DSP Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.9088	0.29	100
DSP Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.6147	0.29	100
DSP Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	11.4024	0.29	100
SBI Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	15.0924	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	15.538	0.77	500
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	16.5168	0.36	500
SBI Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.5902	0.36	500
SBI Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.0567	0.36	500
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	12.3272	0.52	100
DSP Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	100	11.8598	0.53	100
DSP Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	100	10.5904	0.53	100
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.7496	0.53	100
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	11.9088	0.29	100
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.6147	0.29	100
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	11.4024	0.29	100
HDFC Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	20.2192	0.62	100
HDFC Corp Bond Fund(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.5138	0.62	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)	Debt - Corporate Bond	100	11.1692	0.57	100
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	1000	10.6179	0.65	100
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	13.5426	0.33	100
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	1073.2774	0.37	100
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.3992	0.31	500
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	5000	12.1132	0.6	500
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	10.9776	0.6	500
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)	Debt - Corporate Bond	5000	16.9148	0.6	500
SBI Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	15.0924	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	15.538	0.77	500
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.5902	0.36	500
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	16.0567	0.36	500
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)	Debt - Corporate Bond	1000	10.7955	0.65	100
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)	Debt - Corporate Bond	1000	11.069	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	1000	10.6749	0.65	100
Mirae Asset Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	13.1307	0.68	99
Mirae Asset Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	13.1306	0.68	99
Mirae Asset Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.4164	0.24	99
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.4132	0.24	99
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	17.102	0.25	100
Franklin India Corp Debt Fund-B(H-IDCW Payout)	Debt - Corporate Bond	10000	12.7561	0.76	100
Tata Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.7058	0.86	150
Tata Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.7058	0.86	150
Tata Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	12.7058	0.86	150
Tata Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	12.7058	0.86	150
Tata Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.0106	0.32	150
Tata Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.0106	0.32	150
Tata Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.0106	0.32	150
Tata Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.0106	0.32	150
Tata Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	12.7058	0.86	150
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	13.0106	0.32	150
Tata Corp Bond Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	12.7058	0.86	150
Tata Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	12.7058	0.86	150
Tata Corp Bond Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	13.0106	0.32	150
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	13.0106	0.32	150
TRUSTMF Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	1222.9814	0.65	1,000
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1153.9143	0.65	1,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	1238.0602	0.25	1,000
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1170.8483	0.25	1,000
Franklin India Corp Debt Fund-A(M-IDCW Payout)	Debt - Corporate Bond	10000	15.271	0.76	100
Franklin India Corp Debt Fund-A(A-IDCW Payout)	Debt - Corporate Bond	10000	17.6186	0.76	100
Franklin India Corp Debt Fund-A(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	19.8492	0.25	100

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Debt - Corporate Bond Fund