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	1242.2498	0.68	100
Kotak Corporate Bond Fund(G)	Debt - Corporate Bond	100	3813.374	0.68	100
Aditya Birla SL Corp Bond Fund(G)	Debt - Corporate Bond	100	113.9919	0.51	100
Aditya Birla SL Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	12.7257	0.51	100
HSBC Corporate Bond Fund-Reg(B)	Debt - Corporate Bond	5000	28.0675	0.64	1,000
HSBC Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	73.89	0.64	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	11.1315	0.64	1,000
HSBC Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	5000	17.1895	0.64	1,000
PGIM India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	11.5426	1	1,000
PGIM India Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	10.5934	1	1,000
PGIM India Corp Bond Fund(G)	Debt - Corporate Bond	5000	43.5746	1	1,000
PGIM India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	12.8969	1	1,000
Invesco India Corporate Bond Fund(A-IDCW)	Debt - Corporate Bond	1000	1983.192	0.68	100
Invesco India Corporate Bond Fund(G)	Debt - Corporate Bond	1000	3211.1484	0.68	100
Invesco India Corporate Bond Fund(M-IDCW)	Debt - Corporate Bond	1000	1840.5238	0.68	100
Invesco India Corporate Bond Fund(Q-IDCW)	Debt - Corporate Bond	1000	1174.7137	0.68	100
Nippon India Corp Bond Fund(B)	Debt - Corporate Bond	5000	43.3306	0.74	100
Nippon India Corp Bond Fund(G)	Debt - Corporate Bond	1000	60.6707	0.74	100
Nippon India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	11.6473	0.74	100
Nippon India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	12.0383	0.74	100
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond	5000	40.5543	0.55	100
Sundaram Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	19.4545	0.55	100
Franklin India Corp Debt Fund-A(A-IDCW)	Debt - Corporate Bond	10000	17.1827	0.82	100
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond	10000	100.6534	0.82	100
Franklin India Corp Debt Fund-A(H-IDCW)	Debt - Corporate Bond	10000	12.9883	0.82	100
Franklin India Corp Debt Fund-A(M-IDCW)	Debt - Corporate Bond	10000	15.4317	0.82	100
Franklin India Corp Debt Fund-A(Q-IDCW)	Debt - Corporate Bond	10000	12.1711	0.82	100
Nippon India Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond	5000	17.0959	0.74	100
Nippon India Corp Bond Fund(W-IDCW)	Debt - Corporate Bond	5000	17.1092	0.74	100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)	Debt - Corporate Bond	5000	32.178		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)	Debt - Corporate Bond	5000	10.4685		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)	Debt - Corporate Bond	5000	10.521		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)	Debt - Corporate Bond	5000	11.583		500
Baroda BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond	5000	27.8015	0.58	500
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	10.3809	0.57	100
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond	100	30.125	0.57	100
Baroda BNP Paribas Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	10.5097	0.58	500
HDFC Corp Bond Fund(G)	Debt - Corporate Bond	100	32.8748	0.61	100
HDFC Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	10.5168	0.61	100
Franklin India Corp Debt Fund-B(Q-IDCW)	Debt - Corporate Bond	10000	12.1711	0.82	100
Franklin India Corp Debt Fund-B(G)	Debt - Corporate Bond	10000	100.6534	0.82	100
Franklin India Corp Debt Fund-B(A-IDCW)	Debt - Corporate Bond	10000	17.1827	0.82	100
Franklin India Corp Debt Fund-B(H-IDCW)	Debt - Corporate Bond	10000	12.9883	0.82	100
Franklin India Corp Debt Fund-B(M-IDCW)	Debt - Corporate Bond	10000	15.4317	0.82	100
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	11.1929	0.57	100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	10.542	0.58	500
Baroda BNP Paribas Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	11.508	0.58	500
Invesco India Corporate Bond Fund(IDCW)	Debt - Corporate Bond	1000	3373.0048	0.68	100
Kotak Corporate Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	1242.2498	0.68	100
HSBC Corporate Bond Fund-Reg(B)-Bonus Units	Debt - Corporate Bond	5000	28.0675	0.64	1,000
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan	Debt - Corporate Bond	10000	13.8632	0.24	100
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan	Debt - Corporate Bond	10000	17.3462	0.24	100
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan	Debt - Corporate Bond	10000	15.3073	0.24	100
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond	10000	109.052	0.24	100
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan	Debt - Corporate Bond	10000	19.3029	0.24	100
HDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	33.5995	0.36	100
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.4148	0.36	100
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	115.9447	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	12.9266	0.33	100
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.8296	0.2	500
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	29.5125	0.2	500
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.6391	0.2	500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.7365	0.2	500
PGIM India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	48.5687	0.25	1,000
HSBC Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	78.725	0.3	1,000
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.5649	0.3	1,000
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.5396	0.3	1,000
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.7781	0.36	100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0959	0.36	100
Nippon India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	63.6862	0.36	100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1267.9849	0.28	100
Invesco India Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	3442.3321	0.28	100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1256.061	0.28	100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1180.6775	0.28	100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	3443.4152	0.28	100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.1097	0.36	100
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	31.5611	0.35	100
Sundaram Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.0847	0.33	100
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	41.946	0.33	100
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	1074.9192	0.34	100
Kotak Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	3982.8211	0.34	100
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.0963	0.25	1,000
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.2838	0.25	1,000
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.0131	0.25	1,000
Nippon India Corp Bond Fund(B)-Direct Plan	Debt - Corporate Bond	5000	45.4689	0.36	100
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.1963	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2261	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	15.4846	0.35	100
Canara Rob Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	21.8795	1.03	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	10.7978	0.33	100
Nippon India Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.1805	0.36	100
Canara Rob Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.6681	1.03	1,000
Canara Rob Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	23.4551	0.36	1,000
Canara Rob Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.4904	0.36	1,000
Nippon India Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	19.4373	0.74	100
HDFC Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	19.9014	0.61	100
HDFC Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	20.5874	0.36	100
Bandhan Corp Bond Fund-Reg(G)	Debt - Corporate Bond	1000	19.4133	0.65	100
HSBC Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	5000	11.8471	0.64	1,000
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.1097	0.3	1,000
Bandhan Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	13.0871	0.65	100
Bandhan Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	19.9958	0.33	100
Bandhan Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	13.2659	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)	Debt - Corporate Bond	100	12.7257	0.51	100
Bandhan Corp Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	1000	11.2822	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	10.6732	0.65	100
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.6388	0.33	100
Bandhan Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	10.594	0.65	100
Bandhan Corp Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.593	0.65	100
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.3406	0.33	100
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.9211	0.33	100
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.6115	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	12.9266	0.33	100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	20.5874	0.36	100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.4148	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.2261	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	15.4846	0.35	100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.5396	0.3	1,000
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	20.5649	0.3	1,000
Axis Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	17.2619	0.93	100
DSP Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	16.108	0.55	100
Axis Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	13.3369	0.93	100
Axis Corp Bond Fund-Reg(DD-IDCW)	Debt - Corporate Bond	100	10.2347	0.93	100
Axis Corp Bond Fund-Reg(W-IDCW)	Debt - Corporate Bond	100	10.2538	0.93	100
Axis Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.1968	0.93	100
Axis Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	18.2783	0.34	100
Axis Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	14.2599	0.34	100
Axis Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2348	0.34	100
Axis Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.3726	0.34	100
Axis Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2143	0.34	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	10.3809	0.57	100
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	15.4504	0.7	100
UTI Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	500	16.559	0.58	500
Union Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	15.4504	0.7	100
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	15.8065	0.41	100
Union Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	15.8065	0.41	100
Union Corporate Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	15.4504	0.7	100
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	15.8065	0.41	100
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	15.6735	0.77	500
UTI Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	20000	14.399	0.58	500
UTI Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	20000	13.9911	0.58	500
UTI Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	20000	13.2297	0.58	500
UTI Corporate Bond Fund-Reg(F-IDCW)	Debt - Corporate Bond	20000	14.5811	0.58	500
UTI Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	500	16.9235	0.29	500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.8013	0.29	500
UTI Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.4607	0.29	500
UTI Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	20000	13.5599	0.29	500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.9161	0.29	500
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	13.0871	0.65	100
DSP Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.5597	0.55	100
DSP Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.5508	0.55	100
DSP Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	100	10.7343	0.55	100
DSP Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	16.3924	0.29	100
DSP Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.5919	0.29	100
DSP Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.5737	0.29	100
DSP Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	11.3841	0.29	100
SBI Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	14.7918	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	15.2285	0.77	500
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	16.1528	0.36	500
SBI Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.2466	0.36	500
SBI Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.7028	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	11.5597	0.55	100
DSP Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	100	10.5508	0.55	100
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.7343	0.55	100
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	11.5919	0.29	100
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.5737	0.29	100
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	11.3841	0.29	100
HDFC Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	19.9014	0.61	100
HDFC Corp Bond Fund(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.5168	0.61	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)	Debt - Corporate Bond	100	11.1929	0.57	100
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	1000	10.594	0.65	100
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	13.2659	0.33	100
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	1074.9192	0.34	100
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.1097	0.3	1,000
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	5000	11.8471	0.64	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	11.1315	0.64	1,000
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)	Debt - Corporate Bond	5000	17.1895	0.64	1,000
SBI Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	14.7918	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	15.2285	0.77	500
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.2466	0.36	500
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.7028	0.36	500
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)	Debt - Corporate Bond	1000	10.593	0.65	100
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)	Debt - Corporate Bond	1000	11.2822	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	1000	10.6732	0.65	100
Mirae Asset Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.883	0.67	99
Mirae Asset Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.883	0.67	99
Mirae Asset Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.1347	0.24	99
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.1318	0.24	99
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	17.3462	0.24	100
Franklin India Corp Debt Fund-B(H-IDCW Payout)	Debt - Corporate Bond	10000	12.9883	0.82	100
Tata Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.4872	0.86	150
Tata Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.4872	0.86	150
Tata Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	12.4872	0.86	150
Tata Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	12.4872	0.86	150
Tata Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.7503	0.31	150
Tata Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.7503	0.31	150
Tata Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.7503	0.31	150
Tata Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.7503	0.31	150
Tata Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	12.4872	0.86	150
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.7503	0.31	150
Tata Corp Bond Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	12.4872	0.86	150
Tata Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	12.4872	0.86	150
Tata Corp Bond Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.7503	0.31	150
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.7503	0.31	150
TRUSTMF Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	1202.4351	0.65	1,000
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1151.368	0.65	1,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	1214.6739	0.25	1,000
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1165.2475	0.25	1,000
Franklin India Corp Debt Fund-A(M-IDCW Payout)	Debt - Corporate Bond	10000	15.4317	0.82	100

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Debt - Corporate Bond Fund