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	1219.6043	0.67	100
Kotak Corporate Bond Fund(G)	Debt - Corporate Bond	100	3743.8572	0.67	100
Aditya Birla SL Corp Bond Fund(G)	Debt - Corporate Bond	100	112.2689	0.51	100
Aditya Birla SL Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	12.7214	0.51	100
HSBC Corporate Bond Fund-Reg(B)	Debt - Corporate Bond	5000	27.4976	0.64	1,000
HSBC Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	72.3899	0.64	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	11.103	0.64	1,000
HSBC Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	5000	16.8405	0.64	1,000
PGIM India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	11.6192	1.01	1,000
PGIM India Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	10.4195	1.01	1,000
PGIM India Corp Bond Fund(G)	Debt - Corporate Bond	5000	42.8596	1.01	1,000
PGIM India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	12.9288	1.01	1,000
Invesco India Corporate Bond Fund(A-IDCW)	Debt - Corporate Bond	1000	1949.5431	0.68	100
Invesco India Corporate Bond Fund(G)	Debt - Corporate Bond	1000	3156.6648	0.68	100
Invesco India Corporate Bond Fund(M-IDCW)	Debt - Corporate Bond	1000	1809.2952	0.68	100
Invesco India Corporate Bond Fund(Q-IDCW)	Debt - Corporate Bond	1000	1177.7601	0.68	100
Nippon India Corp Bond Fund(B)	Debt - Corporate Bond	5000	42.5457	0.74	100
Nippon India Corp Bond Fund(G)	Debt - Corporate Bond	1000	59.5717	0.74	100
Nippon India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	11.6232	0.74	100
Nippon India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	12.2268	0.74	100
Sundaram Corp Bond Fund(H-IDCW)	Debt - Corporate Bond	5000	17.4514	0.52	100
Sundaram Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	16.9752	0.52	100
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond	5000	39.8646	0.52	100
Sundaram Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	17.774	0.52	100
Sundaram Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	19.4525	0.52	100
Franklin India Corp Debt Fund-A(A-IDCW)	Debt - Corporate Bond	10000	16.829	0.83	100
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond	10000	98.5815	0.83	100
Franklin India Corp Debt Fund-A(H-IDCW)	Debt - Corporate Bond	10000	12.7209	0.83	100
Franklin India Corp Debt Fund-A(M-IDCW)	Debt - Corporate Bond	10000	15.3752	0.83	100
Franklin India Corp Debt Fund-A(Q-IDCW)	Debt - Corporate Bond	10000	12.1525	0.83	100
Nippon India Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond	5000	17.0933	0.74	100
Nippon India Corp Bond Fund(W-IDCW)	Debt - Corporate Bond	5000	17.0933	0.74	100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)	Debt - Corporate Bond	5000	31.5424		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)	Debt - Corporate Bond	5000	10.439		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)	Debt - Corporate Bond	5000	10.5007		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)	Debt - Corporate Bond	5000	11.3541		500
Baroda BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond	5000	27.2524	0.58	500
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	10.5156	0.58	100
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond	100	29.5623	0.58	100
Baroda BNP Paribas Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	10.4787	0.58	500
HDFC Corp Bond Fund(G)	Debt - Corporate Bond	100	32.3356	0.59	100
HDFC Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	10.5635	0.59	100
Franklin India Corp Debt Fund-B(Q-IDCW)	Debt - Corporate Bond	10000	12.1525	0.83	100
Franklin India Corp Debt Fund-B(G)	Debt - Corporate Bond	10000	98.5815	0.83	100
Franklin India Corp Debt Fund-B(A-IDCW)	Debt - Corporate Bond	10000	16.829	0.83	100
Franklin India Corp Debt Fund-B(H-IDCW)	Debt - Corporate Bond	10000	12.7209	0.83	100
Franklin India Corp Debt Fund-B(M-IDCW)	Debt - Corporate Bond	10000	15.3752	0.83	100
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	11.1509	0.58	100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	10.5211	0.58	500
Baroda BNP Paribas Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	11.2806	0.58	500
Invesco India Corporate Bond Fund(IDCW)	Debt - Corporate Bond	1000	3315.5213	0.68	100
Kotak Corporate Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	1219.6043	0.67	100
HSBC Corporate Bond Fund-Reg(B)-Bonus Units	Debt - Corporate Bond	5000	27.4976	0.64	1,000
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan	Debt - Corporate Bond	10000	13.8195	0.23	100
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan	Debt - Corporate Bond	10000	17.2745	0.23	100
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan	Debt - Corporate Bond	10000	14.9696	0.23	100
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond	10000	106.6534	0.23	100
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan	Debt - Corporate Bond	10000	18.878	0.23	100
HDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	33.0283	0.36	100
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.4465	0.36	100
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	114.1401	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	12.9162	0.33	100
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.5848	0.2	500
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	28.9018	0.2	500
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.5961	0.2	500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.7019	0.2	500
PGIM India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	47.6805	0.28	1,000
HSBC Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	77.0676	0.3	1,000
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.1319	0.3	1,000
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.504	0.3	1,000
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.751	0.36	100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0935	0.36	100
Nippon India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	62.472	0.36	100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1245.1746	0.28	100
Invesco India Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	3380.4942	0.28	100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1254.8803	0.28	100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1369.9554	0.28	100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	3381.5579	0.28	100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0934	0.36	100
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	30.9538	0.35	100
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	18.3353	0.34	100
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.0717	0.34	100
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.5844	0.34	100
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.9831	0.34	100
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	41.2096	0.34	100
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	1077.948	0.34	100
Kotak Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	3906.8304	0.34	100
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.2175	0.28	1,000
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.9902	0.28	1,000
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.0403	0.28	1,000
Nippon India Corp Bond Fund(B)-Direct Plan	Debt - Corporate Bond	5000	44.6021	0.36	100
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.3859	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.361	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	15.4177	0.35	100
Canara Rob Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	21.6286	1.03	1,000
Aditya Birla SL Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	11.9424	0.51	100
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.6297	0.33	100
Nippon India Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	19.7957	0.36	100
Canara Rob Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.8318	1.03	1,000
Canara Rob Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	23.1475	0.35	1,000
Canara Rob Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.6447	0.35	1,000
Nippon India Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	19.0852	0.74	100
HDFC Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	19.575	0.59	100
HDFC Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	20.2374	0.36	100
Bandhan Corp Bond Fund-Reg(G)	Debt - Corporate Bond	1000	19.0689	0.65	100
HSBC Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	5000	11.6066	0.64	1,000
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.8548	0.3	1,000
Bandhan Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	12.855	0.65	100
Bandhan Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	19.625	0.33	100
Bandhan Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	13.0199	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)	Debt - Corporate Bond	100	12.7214	0.51	100
Bandhan Corp Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	1000	11.0821	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	10.7768	0.65	100
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.7407	0.33	100
Bandhan Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	10.5894	0.65	100
Bandhan Corp Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.4051	0.65	100
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.336	0.33	100
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.6917	0.33	100
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.4147	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	12.9162	0.33	100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	20.2374	0.36	100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.4465	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.361	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	15.4177	0.35	100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.504	0.3	1,000
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	20.1319	0.3	1,000
Axis Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	16.944	0.91	100
DSP Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	15.7849	0.55	100
Axis Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	13.0912	0.91	100
Axis Corp Bond Fund-Reg(DD-IDCW)	Debt - Corporate Bond	100	10.2332	0.91	100
Axis Corp Bond Fund-Reg(W-IDCW)	Debt - Corporate Bond	100	10.2555	0.91	100
Axis Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.1988	0.91	100
Axis Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	17.9147	0.32	100
Axis Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	13.9762	0.32	100
Axis Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2335	0.32	100
Axis Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.374	0.32	100
Axis Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2371	0.32	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	10.5156	0.58	100
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	15.1576	0.71	100
UTI Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	500	16.2746	0.58	500
Union Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	15.1576	0.71	100
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	15.4959	0.44	100
Union Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	15.4959	0.44	100
Union Corporate Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	15.1576	0.71	100
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	15.4959	0.44	100
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	15.4003	0.76	500
UTI Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	20000	14.1517	0.58	500
UTI Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	20000	13.7508	0.58	500
UTI Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	20000	13.0025	0.58	500
UTI Corporate Bond Fund-Reg(F-IDCW)	Debt - Corporate Bond	20000	14.3306	0.58	500
UTI Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	500	16.6205	0.29	500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.5363	0.29	500
UTI Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.2018	0.29	500
UTI Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	20000	13.3171	0.29	500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.649	0.29	500
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	12.855	0.65	100
DSP Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.3278	0.55	100
DSP Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.5407	0.55	100
DSP Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	100	10.749	0.55	100
DSP Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	16.0529	0.29	100
DSP Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.3518	0.29	100
DSP Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.5631	0.29	100
DSP Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	11.3988	0.29	100
SBI Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	14.534	0.76	500
SBI Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	14.9631	0.76	500
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	15.8547	0.35	500
SBI Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	14.9653	0.35	500
SBI Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.413	0.35	500
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	11.9424	0.51	100
DSP Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	100	11.3278	0.55	100
DSP Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	100	10.5407	0.55	100
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.749	0.55	100
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	11.3518	0.29	100
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.5631	0.29	100
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	11.3988	0.29	100
HDFC Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	19.575	0.59	100
HDFC Corp Bond Fund(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.5635	0.59	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)	Debt - Corporate Bond	100	11.1509	0.58	100
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	1000	10.5894	0.65	100
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	13.0199	0.33	100
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	1077.948	0.34	100
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.8548	0.3	1,000
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	5000	11.6066	0.64	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	11.103	0.64	1,000
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)	Debt - Corporate Bond	5000	16.8405	0.64	1,000
SBI Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	14.534	0.76	500
SBI Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	14.9631	0.76	500
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	14.9653	0.35	500
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.413	0.35	500
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)	Debt - Corporate Bond	1000	10.4051	0.65	100
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)	Debt - Corporate Bond	1000	11.0821	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	1000	10.7768	0.65	100
Mirae Asset Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.6901	0.63	99
Mirae Asset Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.6901	0.63	99
Mirae Asset Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.924	0.21	99
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.9212	0.21	99
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	100	12.2546	0.4	100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	100	12.8142	0.4	100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	12.8154	0.4	100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	12.9103	0.2	100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	12.9109	0.2	100
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)	Debt - Corporate Bond	500	12.1989	0.34	500
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	17.2745	0.23	100
Franklin India Corp Debt Fund-B(H-IDCW Payout)	Debt - Corporate Bond	10000	12.7209	0.83	100
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	12.1997	0.34	500
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	12.268	0.21	500
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	12.2682	0.21	500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)	Debt - Corporate Bond	1000	12.2552	0.38	500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	12.3408	0.19	500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	12.255	0.38	500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	12.3408	0.19	500
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	12.2551	0.4	100
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	12.3379	0.2	100
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	12.3363	0.2	100
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	5000	12.1009	0.34	500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	1000	12.255	0.38	500
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)	Debt - Corporate Bond	5000	11.9547	0.29	1,000
Tata Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.3141	0.87	150
Tata Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.3141	0.87	150
Tata Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	12.3141	0.87	150
Tata Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	12.3141	0.87	150
Tata Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.5564	0.32	150
Tata Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.5564	0.32	150
Tata Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.5564	0.32	150
Tata Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.5564	0.32	150
Tata Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	12.3141	0.87	150
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.5564	0.32	150
Tata Corp Bond Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	12.3141	0.87	150
Tata Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	12.3141	0.87	150
Tata Corp Bond Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.5564	0.32	150
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.5564	0.32	150
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)	Debt - Corporate Bond	500	11.8687	0.35	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)	Debt - Corporate Bond	500	12.042	0.32	500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.1011	0.34	500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.1715	0.21	500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.2241	0.21	500
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.9548	0.29	1,000
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.011	0.16	1,000
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.0094	0.16	1,000
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	12.1011	0.34	500
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)	Debt - Corporate Bond	5000	12.2549	0.47	150
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)	Debt - Corporate Bond	100	12.1368	0.35	100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	12.1371	0.35	100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	12.1974	0.2	100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	12.1969	0.2	100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)	Debt - Corporate Bond	100	12.6924	0.36	100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	12.6963	0.36	100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	12.7627	0.2	100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	12.7614	0.2	100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)	Debt - Corporate Bond	100	11.95	0.4	100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.9504	0.4	100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	12.0222	0.21	100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	12.0226	0.21	100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)	Debt - Corporate Bond	1000	12.0237	0.31	100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)	Debt - Corporate Bond	1000	11.7266	0.31	100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	12.0901	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	11.768	0.15	100
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.2549	0.47	150
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.3611	0.22	150
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.3611	0.22	150
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	10	0.35	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	11.9222	0.2	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	10	0.2	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	12.0387	0.32	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	12.1128	0.2	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	12.1148	0.2	500
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	12.2549	0.47	150
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.3611	0.22	150
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)	Debt - Corporate Bond	100	12.2463	0.4	100
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	12.2424	0.4	100
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	12.3073	0.21	100
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	12.3074	0.21	100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	1000	12.0073	0.38	100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	1000	12.0073	0.38	100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	12.0633	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	12.0633	0.2	100
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	Debt - Corporate Bond	5000	11.9789	0.31	99
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.9788	0.31	99
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.0442	0.19	99
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.0441	0.19	99
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	1000	12.3408	0.19	500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.2241	0.21	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)	Debt - Corporate Bond	500	11.8177	0.45	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW)	Debt - Corporate Bond	500	11.8187	0.45	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(G)-Direct Plan	Debt - Corporate Bond	500	11.8876	0.2	500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	500	11.8873	0.2	500
TRUSTMF Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	1180.2395	0.65	1,000
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1138.4679	0.65	1,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	1191.0351	0.25	1,000
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1150.8115	0.25	1,000
Franklin India Corp Debt Fund-A(M-IDCW Payout)	Debt - Corporate Bond	10000	15.3752	0.83	100
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)	Debt - Corporate Bond	100	10.8253	0.23	100
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	10.8234	0.23	100
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	10.8429	0.08	100
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.8445	0.08	100
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW Payout)	Debt - Corporate Bond	100	10.8234	0.23	100
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.8445	0.08	100
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)	Debt - Corporate Bond	100	10.601	0.4	100
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)	Debt - Corporate Bond	5000	10.3525	0.3	1,000
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)	Debt - Corporate Bond	5000	10.5396	0.48	1,000
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)	Debt - Corporate Bond	100	10.601	0.4	100
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(G)-Direct Plan	Debt - Corporate Bond	100	10.6152	0.2	100
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.6141	0.2	100
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.5396	0.48	1,000
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.5607	0.17	1,000
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.5607	0.17	1,000
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)	Debt - Corporate Bond	1000	10.4798	0.45	1,000
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(G)	Debt - Corporate Bond	1000	10.4238	0.4	1,000
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)	Debt - Corporate Bond	1000	10.4279	0.44	1,000
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)	Debt - Corporate Bond	1000	10.4912	0.35	100
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)	Debt - Corporate Bond	1000	10.452	0.32	100
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW)	Debt - Corporate Bond	1000	10.4799	0.45	1,000
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.4975	0.15	1,000
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.4976	0.15	1,000
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)	Debt - Corporate Bond	5000	10.4274	0.25	1,000
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(IDCW)	Debt - Corporate Bond	1000	10.4238	0.4	1,000
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.4408	0.1	1,000
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.4408	0.1	1,000
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)	Debt - Corporate Bond	1000	10.4912	0.35	100
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.503	0.15	100
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.503	0.15	100
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW)	Debt - Corporate Bond	1000	10.452	0.32	100
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.4631	0.15	100
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.4631	0.15	100
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(IDCW)	Debt - Corporate Bond	1000	10.4278	0.44	1,000
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.4424	0.14	1,000
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.4424	0.14	1,000
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.4274	0.25	1,000
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.4319	0.15	1,000
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.4319	0.15	1,000
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G)	Debt - Corporate Bond	100	10.42	0.35	100
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	10.42	0.35	100
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	10.43	0.1	100
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.43	0.1	100
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)	Debt - Corporate Bond	1000	10.2712	0.35	100
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)	Debt - Corporate Bond	100	10.2253	0.3	100
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW)	Debt - Corporate Bond	5000	10.3525	0.3	1,000
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.3583	0.15	1,000
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.3609	0.15	1,000
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G)	Debt - Corporate Bond	1000	10.2987	0.36	1,000
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(IDCW)	Debt - Corporate Bond	1000	10.2988	0.36	1,000
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.3065	0.16	1,000
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.3066	0.16	1,000
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.2712	0.35	100
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.2764	0.15	100
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.2765	0.15	100
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW)	Debt - Corporate Bond	100	10.2253	0.3	100
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(G)-Direct Plan	Debt - Corporate Bond	100	10.2295	0.1	100
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2294	0.1	100
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)	Debt - Corporate Bond	100	10.2349	0.34	100
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	10.2349	0.34	100
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	10.2391	0.14	100
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2391	0.14	100
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)	Debt - Corporate Bond	100	10.137	0.35	100
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW)	Debt - Corporate Bond	100	10.137	0.35	100
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan	Debt - Corporate Bond	100	10.1405	0.12	100
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.1408	0.12	100
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)	Debt - Corporate Bond	1000	10.1269	0.35	100
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)	Debt - Corporate Bond	1000	10.1098	0.35	1,000
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	Debt - Corporate Bond	1000	10.1283	0.35	1,000
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.1305	0.1	100
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.1098	0.35	1,000
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.1127	0.1	1,000
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.1127	0.1	1,000
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan	Debt - Corporate Bond	1000	10.1305	0.15	1,000
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.1309	0.15	1,000
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW Payout)	Debt - Corporate Bond	100	10.137		100
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.1408		100

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