Fund Category

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	1160.4919	0.67	100
Kotak Corporate Bond Fund(G)	Debt - Corporate Bond	100	3562.397	0.67	100
Aditya Birla SL Corp Bond Fund(G)	Debt - Corporate Bond	100	106.6643	0.52	100
Aditya Birla SL Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	12.5395	0.52	100
HSBC Corporate Bond Fund-Reg(B)	Debt - Corporate Bond	5000	26.2476	0.64	1,000
HSBC Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	69.0991	0.64	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	11.0104	0.64	1,000
HSBC Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	5000	16.7067	0.64	1,000
PGIM India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	11.4551	1.03	1,000
PGIM India Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	10.6459	1.03	1,000
PGIM India Corp Bond Fund(G)	Debt - Corporate Bond	5000	40.8349	1.03	1,000
PGIM India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	13.0008	1.03	1,000
Invesco India Corporate Bond Fund(A-IDCW)	Debt - Corporate Bond	1000	1854.0371	0.68	100
Invesco India Corporate Bond Fund(G)	Debt - Corporate Bond	1000	3002.0234	0.68	100
Invesco India Corporate Bond Fund(M-IDCW)	Debt - Corporate Bond	1000	1720.6601	0.68	100
Invesco India Corporate Bond Fund(Q-IDCW)	Debt - Corporate Bond	1000	1158.8495	0.68	100
Nippon India Corp Bond Fund(B)	Debt - Corporate Bond	5000	40.3981	0.7	100
Nippon India Corp Bond Fund(G)	Debt - Corporate Bond	1000	56.5648	0.7	100
Nippon India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	11.6454	0.7	100
Nippon India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	11.9673	0.7	100
Sundaram Corp Bond Fund(H-IDCW)	Debt - Corporate Bond	5000	17.2214	0.55	100
Sundaram Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	16.457	0.55	100
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond	5000	37.9749	0.55	100
Sundaram Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	16.9313	0.55	100
Sundaram Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	18.6783	0.55	100
Franklin India Corp Debt Fund-A(A-IDCW)	Debt - Corporate Bond	10000	16.9008	0.79	100
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond	10000	93.0341	0.79	100
Franklin India Corp Debt Fund-A(H-IDCW)	Debt - Corporate Bond	10000	12.4902	0.79	100
Franklin India Corp Debt Fund-A(M-IDCW)	Debt - Corporate Bond	10000	15.0593	0.79	100
Franklin India Corp Debt Fund-A(Q-IDCW)	Debt - Corporate Bond	10000	11.9092	0.79	100
Nippon India Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond	5000	17.0959	0.7	100
Nippon India Corp Bond Fund(W-IDCW)	Debt - Corporate Bond	5000	17.1425	0.7	100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)	Debt - Corporate Bond	5000	29.9353		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)	Debt - Corporate Bond	5000	10.3185		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)	Debt - Corporate Bond	5000	10.3173		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)	Debt - Corporate Bond	5000	10.7757		500
Baroda BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond	5000	25.8657	0.58	500
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	10.4179	0.58	100
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond	100	28.1471	0.58	100
Baroda BNP Paribas Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	10.3554	0.58	500
HDFC Corp Bond Fund(G)	Debt - Corporate Bond	100	30.7744	0.61	100
HDFC Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	10.4276	0.61	100
Franklin India Corp Debt Fund-B(Q-IDCW)	Debt - Corporate Bond	10000	11.9092	0.79	100
Franklin India Corp Debt Fund-B(G)	Debt - Corporate Bond	10000	93.0341	0.79	100
Franklin India Corp Debt Fund-B(A-IDCW)	Debt - Corporate Bond	10000	16.9008	0.79	100
Franklin India Corp Debt Fund-B(H-IDCW)	Debt - Corporate Bond	10000	12.4902	0.79	100
Franklin India Corp Debt Fund-B(M-IDCW)	Debt - Corporate Bond	10000	15.0593	0.79	100
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	10.9897	0.58	100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	10.3351	0.58	500
Baroda BNP Paribas Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	10.7059	0.58	500
Invesco India Corporate Bond Fund(IDCW)	Debt - Corporate Bond	1000	3152.5832	0.68	100
Kotak Corporate Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	1160.4919	0.67	100
HSBC Corporate Bond Fund-Reg(B)-Bonus Units	Debt - Corporate Bond	5000	26.2476	0.64	1,000
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan	Debt - Corporate Bond	10000	13.4988	0.23	100
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan	Debt - Corporate Bond	10000	16.8679	0.23	100
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan	Debt - Corporate Bond	10000	14.5947	0.23	100
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond	10000	100.3371	0.23	100
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan	Debt - Corporate Bond	10000	18.9692	0.23	100
HDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	31.3924	0.36	100
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2722	0.36	100
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	108.3361	0.34	100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	12.719	0.34	100
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.9971	0.2	500
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	27.4355	0.2	500
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.4676	0.2	500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.5231	0.2	500
PGIM India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	45.2488	0.29	1,000
HSBC Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	73.4286	0.3	1,000
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	19.9383	0.3	1,000
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.3921	0.3	1,000
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.7736	0.35	100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0959	0.35	100
Nippon India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	59.2009	0.35	100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1275.2748	0.28	100
Invesco India Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	3207.9176	0.28	100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1260.0433	0.28	100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1300.1145	0.28	100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	3208.9288	0.28	100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.1445	0.35	100
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	29.4362	0.35	100
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.4433	0.32	100
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	19.2429	0.32	100
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.3304	0.32	100
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.4058	0.32	100
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	39.2049	0.32	100
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	1082.6348	0.34	100
Kotak Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	3710.7949	0.34	100
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.9898	0.29	1,000
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.2861	0.29	1,000
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.1081	0.29	1,000
Nippon India Corp Bond Fund(B)-Direct Plan	Debt - Corporate Bond	5000	42.2669	0.35	100
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.1178	0.35	100
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2635	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	15.1928	0.35	100
Canara Rob Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	20.6905	1.03	1,000
Aditya Birla SL Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	12.0065	0.52	100
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.6744	0.34	100
Nippon India Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	18.7592	0.35	100
Canara Rob Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.6066	1.03	1,000
Canara Rob Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	22.0685	0.39	1,000
Canara Rob Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.3653	0.39	1,000
Nippon India Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	18.1218	0.7	100
HDFC Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	18.6299	0.61	100
HDFC Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	19.235	0.36	100
Bandhan Corp Bond Fund-Reg(G)	Debt - Corporate Bond	1000	18.16	0.65	100
HSBC Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	5000	11.9828	0.64	1,000
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.217	0.3	1,000
Bandhan Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	12.2422	0.65	100
Bandhan Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	18.6572	0.33	100
Bandhan Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	12.3779	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)	Debt - Corporate Bond	100	12.5395	0.52	100
Bandhan Corp Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	1000	10.8567	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	10.5511	0.65	100
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.5114	0.33	100
Bandhan Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	10.6278	0.65	100
Bandhan Corp Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.6328	0.65	100
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.3749	0.33	100
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.4472	0.33	100
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.6565	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	12.719	0.34	100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	19.235	0.36	100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.2722	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.2635	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	15.1928	0.35	100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.3921	0.3	1,000
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	19.9383	0.3	1,000
Axis Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	16.0947	0.91	100
DSP Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	15.0981	0.54	100
Axis Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	12.431	0.91	100
Axis Corp Bond Fund-Reg(DD-IDCW)	Debt - Corporate Bond	100	10.2347	0.91	100
Axis Corp Bond Fund-Reg(W-IDCW)	Debt - Corporate Bond	100	10.2461	0.91	100
Axis Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.2298	0.91	100
Axis Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	16.9624	0.32	100
Axis Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	13.2333	0.32	100
Axis Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2348	0.32	100
Axis Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.3641	0.32	100
Axis Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2358	0.32	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	10.4179	0.58	100
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	14.4242	0.69	100
UTI Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	500	15.4715	0.58	500
Union Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	14.4242	0.69	100
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	14.7221	0.38	100
Union Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	14.7221	0.38	100
Union Corporate Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	14.4242	0.69	100
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	14.7221	0.38	100
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	14.6331	0.79	500
UTI Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	20000	13.4534	0.58	500
UTI Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	20000	13.0723	0.58	500
UTI Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	20000	12.8463	0.58	500
UTI Corporate Bond Fund-Reg(F-IDCW)	Debt - Corporate Bond	20000	13.6235	0.58	500
UTI Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	500	15.7751	0.29	500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	20000	13.7969	0.29	500
UTI Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	20000	13.4794	0.29	500
UTI Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	20000	13.1246	0.29	500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan	Debt - Corporate Bond	20000	13.9039	0.29	500
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	12.2422	0.65	100
DSP Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.6292	0.54	100
DSP Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.5133	0.54	100
DSP Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	100	10.6302	0.54	100
DSP Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	15.333	0.28	100
DSP Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.6665	0.28	100
DSP Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.5355	0.28	100
DSP Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	11.2706	0.28	100
SBI Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	13.81	0.79	500
SBI Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	14.2177	0.79	500
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	15.0303	0.34	500
SBI Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	14.187	0.34	500
SBI Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	14.6115	0.34	500
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	12.0065	0.52	100
DSP Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	100	11.6292	0.54	100
DSP Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	100	10.5133	0.54	100
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.6302	0.54	100
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	11.6665	0.28	100
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.5355	0.28	100
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	11.2706	0.28	100
HDFC Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	18.6299	0.61	100
HDFC Corp Bond Fund(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.4276	0.61	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)	Debt - Corporate Bond	100	10.9897	0.58	100
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	1000	10.6278	0.65	100
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	12.3779	0.33	100
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	1082.6348	0.34	100
Mirae Asset Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.0609	0.67	99
Mirae Asset Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.0609	0.67	99
Mirae Asset Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.2546	0.21	99
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.2521	0.21	99
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	100	11.7279	0.4	100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	100	12.3051	0.4	100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	12.3063	0.4	100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	12.3841	0.2	100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	12.3848	0.2	100
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)	Debt - Corporate Bond	500	11.7005	0.36	500
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	16.8679	0.23	100
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	11.7013	0.36	500
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	11.7579	0.2	500
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	11.758	0.2	500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)	Debt - Corporate Bond	1000	11.7034	0.4	500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	11.7739	0.2	500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	11.7033	0.4	500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.7739	0.2	500
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.7284	0.4	100
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	11.7949	0.2	100
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.7934	0.2	100
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	5000	11.607	0.37	500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	1000	11.7033	0.4	500
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)	Debt - Corporate Bond	5000	11.5288	0.3	1,000
Tata Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	11.712	0.85	150
Tata Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.712	0.85	150
Tata Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	11.712	0.85	150
Tata Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	11.712	0.85	150
Tata Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	11.9081	0.31	150
Tata Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.9081	0.31	150
Tata Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.9081	0.31	150
Tata Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.9081	0.31	150
Tata Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	11.712	0.85	150
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.9081	0.31	150
Tata Corp Bond Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	11.712	0.85	150
Tata Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	11.712	0.85	150
Tata Corp Bond Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.9081	0.31	150
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.9081	0.31	150
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)	Debt - Corporate Bond	500	11.4682	0.36	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)	Debt - Corporate Bond	500	11.5302	0.4	500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.6073	0.37	500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	11.6659	0.22	500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.7163	0.22	500
Franklin India Corp Debt Fund-B(H-IDCW Payout)	Debt - Corporate Bond	10000	12.4902	0.79	100
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	1000	10.5511	0.65	100
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)	Debt - Corporate Bond	1000	10.8567	0.65	100
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)	Debt - Corporate Bond	1000	10.6328	0.65	100
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	14.6115	0.34	500
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	14.187	0.34	500
SBI Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	14.2177	0.79	500
SBI Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	13.81	0.79	500
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)	Debt - Corporate Bond	5000	16.7067	0.64	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	11.0104	0.64	1,000
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	5000	11.9828	0.64	1,000
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.217	0.3	1,000
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.5289	0.3	1,000
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	11.5741	0.15	1,000
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.5726	0.15	1,000
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	11.6073	0.37	500
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)	Debt - Corporate Bond	5000	11.6964	0.46	150
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)	Debt - Corporate Bond	100	11.6207	0.35	100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.6209	0.35	100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	11.669	0.2	100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.6687	0.2	100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)	Debt - Corporate Bond	100	11.9969	0.36	100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	12.0006	0.36	100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	12.0526	0.2	100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	12.0516	0.2	100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)	Debt - Corporate Bond	100	11.5143	0.4	100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.5146	0.4	100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	11.5719	0.21	100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.5724	0.21	100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)	Debt - Corporate Bond	1000	11.5094	0.32	100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)	Debt - Corporate Bond	1000	11.225	0.32	100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	11.5628	0.15	100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.2547	0.15	100
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.6964	0.46	150
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	11.7818	0.22	150
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.7818	0.22	150
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	11.4682	0.36	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	11.5106	0.21	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	11.5112	0.21	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	11.527	0.4	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	11.5891	0.2	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	11.591	0.2	500
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	11.6964	0.46	150
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.7818	0.22	150
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)	Debt - Corporate Bond	100	11.6534	0.4	100
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.6497	0.4	100
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	11.6994	0.21	100
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.6995	0.21	100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	1000	11.5196	0.36	100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	1000	11.5196	0.36	100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	11.5627	0.2	100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.5627	0.2	100
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	5000	11.5046	0.37	99
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.5063	0.37	99
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	11.5561	0.12	99
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.5561	0.12	99
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	1000	11.7739	0.2	500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.7163	0.22	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)	Debt - Corporate Bond	500	11.3633	0.45	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	11.3643	0.45	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	11.4149	0.2	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	11.4149	0.2	500
TRUSTMF Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	1131.2534	0.65	1,000
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1110.7775	0.65	1,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	1139.1152	0.25	1,000
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1119.8047	0.25	1,000
Franklin India Corp Debt Fund-A(M-IDCW Payout)	Debt - Corporate Bond	10000	15.0593	0.79	100
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)	Debt - Corporate Bond	100	10.4059	0.3	1,000
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	10.4058	0.3	1,000
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	10.4144	0.15	1,000
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.4144	0.15	1,000
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW Payout)	Debt - Corporate Bond	100	10.4058	0.3	1,000
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.4144	0.15	1,000
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)	Debt - Corporate Bond	100	10.1061	0.4	100
Axis CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg(G)	Debt - Corporate Bond	5000	10.0665		1,000
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)	Debt - Corporate Bond	100	10.1061	0.4	100
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(G)-Direct Plan	Debt - Corporate Bond	100	10.1079	0.2	100
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.1079	0.2	100
Axis CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.0665		1,000
Axis CRISIL-IBX AAA NBFC Index - Jun 2027 Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.0685		1,000
Axis CRISIL-IBX AAA NBFC Index - Jun 2027 Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.0685		1,000
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)	Debt - Corporate Bond	1000	10.023		1,000
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW)	Debt - Corporate Bond	1000	10.023		1,000
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.0235		1,000
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.0235		1,000

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