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	1244.0137	0.68	100
Kotak Corporate Bond Fund(G)	Debt - Corporate Bond	100	3818.7871	0.68	100
Aditya Birla SL Corp Bond Fund(G)	Debt - Corporate Bond	100	113.9921	0.51	100
Aditya Birla SL Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	12.6545	0.51	100
HSBC Corporate Bond Fund-Reg(B)	Debt - Corporate Bond	5000	28.1271	0.6	1,000
HSBC Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	74.0474	0.6	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	11.1551	0.6	1,000
HSBC Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	5000	17.2261	0.6	1,000
PGIM India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	11.5504	1	1,000
PGIM India Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	10.6005	1	1,000
PGIM India Corp Bond Fund(G)	Debt - Corporate Bond	5000	43.6038	1	1,000
PGIM India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	12.9056	1	1,000
Invesco India Corporate Bond Fund(A-IDCW)	Debt - Corporate Bond	1000	1985.0251	0.68	100
Invesco India Corporate Bond Fund(G)	Debt - Corporate Bond	1000	3214.1165	0.68	100
Invesco India Corporate Bond Fund(M-IDCW)	Debt - Corporate Bond	1000	1842.2249	0.68	100
Invesco India Corporate Bond Fund(Q-IDCW)	Debt - Corporate Bond	1000	1175.7996	0.68	100
Nippon India Corp Bond Fund(B)	Debt - Corporate Bond	5000	43.3529	0.75	100
Nippon India Corp Bond Fund(G)	Debt - Corporate Bond	1000	60.702	0.75	100
Nippon India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	11.6533	0.75	100
Nippon India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	12.0445	0.75	100
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond	5000	40.6362	0.55	100
Sundaram Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	19.4938	0.55	100
Franklin India Corp Debt Fund-A(A-IDCW)	Debt - Corporate Bond	10000	17.219	0.82	100
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond	10000	100.8661	0.82	100
Franklin India Corp Debt Fund-A(H-IDCW)	Debt - Corporate Bond	10000	13.0157	0.82	100
Franklin India Corp Debt Fund-A(M-IDCW)	Debt - Corporate Bond	10000	15.3691	0.82	100
Franklin India Corp Debt Fund-A(Q-IDCW)	Debt - Corporate Bond	10000	12.1968	0.82	100
Nippon India Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond	5000	17.0829	0.75	100
Nippon India Corp Bond Fund(W-IDCW)	Debt - Corporate Bond	5000	17.083	0.75	100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)	Debt - Corporate Bond	5000	32.2411		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)	Debt - Corporate Bond	5000	10.4288		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)	Debt - Corporate Bond	5000	10.5417		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)	Debt - Corporate Bond	5000	11.6057		500
Baroda BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond	5000	27.8561	0.58	500
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	10.4034	0.57	100
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond	100	30.1926	0.57	100
Baroda BNP Paribas Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	10.4703	0.58	500
HDFC Corp Bond Fund(G)	Debt - Corporate Bond	100	32.8716	0.61	100
HDFC Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	10.5158	0.61	100
Franklin India Corp Debt Fund-B(Q-IDCW)	Debt - Corporate Bond	10000	12.1968	0.82	100
Franklin India Corp Debt Fund-B(G)	Debt - Corporate Bond	10000	100.8661	0.82	100
Franklin India Corp Debt Fund-B(A-IDCW)	Debt - Corporate Bond	10000	17.219	0.82	100
Franklin India Corp Debt Fund-B(H-IDCW)	Debt - Corporate Bond	10000	13.0157	0.82	100
Franklin India Corp Debt Fund-B(M-IDCW)	Debt - Corporate Bond	10000	15.3691	0.82	100
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	11.218	0.57	100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	10.5627	0.58	500
Baroda BNP Paribas Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	11.5305	0.58	500
Invesco India Corporate Bond Fund(IDCW)	Debt - Corporate Bond	1000	3376.2368	0.68	100
Kotak Corporate Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	1244.0137	0.68	100
HSBC Corporate Bond Fund-Reg(B)-Bonus Units	Debt - Corporate Bond	5000	28.1271	0.6	1,000
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan	Debt - Corporate Bond	10000	13.9015	0.25	100
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan	Debt - Corporate Bond	10000	17.2687	0.25	100
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan	Debt - Corporate Bond	10000	15.35	0.25	100
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond	10000	109.353	0.25	100
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan	Debt - Corporate Bond	10000	19.3555	0.25	100
HDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	33.6058	0.36	100
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.4167	0.36	100
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	115.9692	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	12.8569	0.33	100
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.8579	0.2	500
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	29.5829	0.2	500
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.6042	0.2	500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.762	0.2	500
PGIM India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	48.6424	0.25	1,000
HSBC Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	78.9062	0.3	1,000
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.6122	0.3	1,000
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.5661	0.3	1,000
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.7893	0.36	100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0898	0.36	100
Nippon India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	63.7469	0.36	100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1269.7298	0.28	100
Invesco India Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	3447.0151	0.28	100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1257.775	0.28	100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1182.2897	0.28	100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	3448.1156	0.28	100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0897	0.36	100
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	31.6398	0.35	100
Sundaram Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.1302	0.33	100
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	42.0412	0.33	100
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	1075.8048	0.34	100
Kotak Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	3989.9872	0.34	100
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.1148	0.25	1,000
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.3068	0.25	1,000
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.0343	0.25	1,000
Nippon India Corp Bond Fund(B)-Direct Plan	Debt - Corporate Bond	5000	45.5123	0.36	100
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.2079	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2492	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	15.5232	0.35	100
Canara Rob Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	21.8902	1.02	1,000
Aditya Birla SL Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	12.1257	0.51	100
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.8001	0.33	100
Nippon India Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.1997	0.36	100
Canara Rob Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.6738	1.02	1,000
Canara Rob Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	23.4839	0.36	1,000
Canara Rob Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.5055	0.36	1,000
Nippon India Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	19.4473	0.75	100
HDFC Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	19.8995	0.61	100
HDFC Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	20.5912	0.36	100
Bandhan Corp Bond Fund-Reg(G)	Debt - Corporate Bond	1000	19.4479	0.65	100
HSBC Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	5000	11.8723	0.3	1,000
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.1376	0.3	1,000
Bandhan Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	13.1105	0.65	100
Bandhan Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	20.0387	0.33	100
Bandhan Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	13.2944	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)	Debt - Corporate Bond	100	12.6545	0.51	100
Bandhan Corp Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	1000	11.3024	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	10.6923	0.65	100
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.6616	0.33	100
Bandhan Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	10.6129	0.65	100
Bandhan Corp Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.6119	0.65	100
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.3628	0.33	100
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.9505	0.33	100
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.6343	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	12.8569	0.33	100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	20.5912	0.36	100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.4167	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.2492	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	15.5232	0.35	100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.5661	0.3	1,000
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	20.6122	0.3	1,000
Axis Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	17.2974	0.95	100
DSP Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	16.1826	0.54	100
Axis Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	13.3643	0.95	100
Axis Corp Bond Fund-Reg(DD-IDCW)	Debt - Corporate Bond	100	10.2347	0.95	100
Axis Corp Bond Fund-Reg(W-IDCW)	Debt - Corporate Bond	100	10.2486	0.95	100
Axis Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.2177	0.95	100
Axis Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	18.328	0.36	100
Axis Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	14.2987	0.36	100
Axis Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2348	0.36	100
Axis Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.367	0.36	100
Axis Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2267	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	10.4034	0.57	100
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	15.4564	0.7	100
UTI Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	500	16.5988	0.57	500
Union Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	15.4564	0.7	100
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	15.8175	0.41	100
Union Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	15.8175	0.41	100
Union Corporate Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	15.4564	0.7	100
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	15.8175	0.41	100
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	15.6848	0.77	500
UTI Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	20000	14.4336	0.57	500
UTI Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	20000	14.0247	0.57	500
UTI Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	20000	13.2615	0.57	500
UTI Corporate Bond Fund-Reg(F-IDCW)	Debt - Corporate Bond	20000	14.6161	0.57	500
UTI Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	500	16.97	0.26	500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.8419	0.26	500
UTI Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.5004	0.26	500
UTI Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	20000	13.5971	0.26	500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.957	0.26	500
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	13.1105	0.65	100
DSP Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.6132	0.54	100
DSP Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.5646	0.54	100
DSP Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	100	10.7839	0.54	100
DSP Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	16.473	0.28	100
DSP Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.6489	0.28	100
DSP Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.5883	0.28	100
DSP Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	11.4401	0.28	100
SBI Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	14.8025	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	15.2395	0.77	500
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	16.172	0.36	500
SBI Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.2647	0.36	500
SBI Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.7214	0.36	500
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	12.1257	0.51	100
DSP Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	100	11.6132	0.54	100
DSP Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	100	10.5646	0.54	100
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.7839	0.54	100
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	11.6489	0.28	100
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.5883	0.28	100
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	11.4401	0.28	100
HDFC Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	19.8995	0.61	100
HDFC Corp Bond Fund(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.5158	0.61	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)	Debt - Corporate Bond	100	11.218	0.57	100
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	1000	10.6129	0.65	100
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	13.2944	0.33	100
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	1075.8048	0.34	100
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.1376	0.3	1,000
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	5000	11.8723	0.6	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	11.1551	0.6	1,000
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)	Debt - Corporate Bond	5000	17.2261	0.6	1,000
SBI Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	14.8025	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	15.2395	0.77	500
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.2647	0.36	500
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.7214	0.36	500
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)	Debt - Corporate Bond	1000	10.6119	0.65	100
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)	Debt - Corporate Bond	1000	11.3024	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	1000	10.6923	0.65	100
Mirae Asset Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.8998	0.67	99
Mirae Asset Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.8997	0.67	99
Mirae Asset Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.1569	0.24	99
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.154	0.24	99
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	17.2687	0.25	100
Franklin India Corp Debt Fund-B(H-IDCW Payout)	Debt - Corporate Bond	10000	13.0157	0.82	100
Tata Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.4909	0.86	150
Tata Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.4909	0.86	150
Tata Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	12.4909	0.86	150
Tata Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	12.4909	0.86	150
Tata Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.7619	0.31	150
Tata Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.7619	0.31	150
Tata Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.7619	0.31	150
Tata Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.7619	0.31	150
Tata Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	12.4909	0.86	150
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.7619	0.31	150
Tata Corp Bond Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	12.4909	0.86	150
Tata Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	12.4909	0.86	150
Tata Corp Bond Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.7619	0.31	150
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.7619	0.31	150
TRUSTMF Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	1204.3157	0.65	1,000
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1150.3261	0.65	1,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	1217.1217	0.25	1,000
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1164.8044	0.25	1,000
Franklin India Corp Debt Fund-A(M-IDCW Payout)	Debt - Corporate Bond	10000	15.3691	0.82	100

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Debt - Corporate Bond Fund