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	1262.864	0.68	100
Kotak Corporate Bond Fund(G)	Debt - Corporate Bond	100	3876.6518	0.68	100
Aditya Birla SL Corp Bond Fund(G)	Debt - Corporate Bond	100	115.5748	0.52	100
Aditya Birla SL Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	12.6514	0.52	100
HSBC Corporate Bond Fund-Reg(B)	Debt - Corporate Bond	5000	28.5638	0.6	500
HSBC Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	75.197	0.6	500
HSBC Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	11.1259	0.6	500
HSBC Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	5000	16.8358	0.6	500
PGIM India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	11.6064	1	1,000
PGIM India Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	10.7445	1	1,000
PGIM India Corp Bond Fund(G)	Debt - Corporate Bond	5000	44.1964	1	1,000
PGIM India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	12.7961	1	1,000
Invesco India Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	2012.8887	0.68	100
Invesco India Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	3259.2326	0.68	100
Invesco India Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1868.0832	0.68	100
Invesco India Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	1170.1083	0.68	100
Nippon India Corp Bond Fund(B)	Debt - Corporate Bond	5000	43.9668	0.76	100
Nippon India Corp Bond Fund(G)	Debt - Corporate Bond	1000	61.5614	0.76	100
Nippon India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	11.6277	0.76	100
Nippon India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	12.1132	0.76	100
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond	5000	41.1898	0.55	100
Sundaram Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	18.4187	0.55	100
Franklin India Corp Debt Fund-A(A-IDCW)	Debt - Corporate Bond	10000	17.4814	0.77	100
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond	10000	102.4035	0.77	100
Franklin India Corp Debt Fund-A(H-IDCW)	Debt - Corporate Bond	10000	12.6568	0.77	100
Franklin India Corp Debt Fund-A(M-IDCW)	Debt - Corporate Bond	10000	15.3316	0.77	100
Franklin India Corp Debt Fund-A(Q-IDCW)	Debt - Corporate Bond	10000	12.18	0.77	100
Nippon India Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond	5000	17.0336	0.76	100
Nippon India Corp Bond Fund(W-IDCW)	Debt - Corporate Bond	5000	17.0615	0.76	100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)	Debt - Corporate Bond	5000	32.7146		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)	Debt - Corporate Bond	5000	10.4012		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)	Debt - Corporate Bond	5000	10.5145		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)	Debt - Corporate Bond	5000	11.7761		500
Baroda BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond	5000	28.2651	0.58	500
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	10.373	0.57	100
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond	100	30.7151	0.57	100
Baroda BNP Paribas Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	10.4438	0.58	500
HDFC Corp Bond Fund(G)	Debt - Corporate Bond	100	33.319	0.62	100
HDFC Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	10.588	0.62	100
Franklin India Corp Debt Fund-B(Q-IDCW)	Debt - Corporate Bond	10000	12.18	0.77	100
Franklin India Corp Debt Fund-B(G)	Debt - Corporate Bond	10000	102.4035	0.77	100
Franklin India Corp Debt Fund-B(A-IDCW)	Debt - Corporate Bond	10000	17.4814	0.77	100
Franklin India Corp Debt Fund-B(H-IDCW)	Debt - Corporate Bond	10000	12.6568	0.77	100
Franklin India Corp Debt Fund-B(M-IDCW)	Debt - Corporate Bond	10000	15.3316	0.77	100
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	11.1212	0.57	100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	10.526	0.58	500
Baroda BNP Paribas Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	11.6999	0.58	500
Invesco India Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	3423.8943	0.68	100
Kotak Corporate Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	1262.864	0.68	100
HSBC Corporate Bond Fund-Reg(B)-Bonus Units	Debt - Corporate Bond	5000	28.5638	0.6	500
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan	Debt - Corporate Bond	10000	13.8701	0.25	100
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan	Debt - Corporate Bond	10000	17.1947	0.25	100
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan	Debt - Corporate Bond	10000	14.9372	0.25	100
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond	10000	111.1792	0.25	100
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan	Debt - Corporate Bond	10000	19.6791	0.25	100
HDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	34.086	0.36	100
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.4897	0.36	100
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	117.6367	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	12.86	0.33	100
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.0438	0.2	500
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	30.0468	0.2	500
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.5897	0.2	500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.7478	0.2	500
PGIM India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	49.4	0.24	1,000
HSBC Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	80.1938	0.3	500
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.1588	0.3	500
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.5423	0.3	500
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.7606	0.36	100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0355	0.36	100
Nippon India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	64.7157	0.36	100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1288.9265	0.28	100
Invesco India Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	3499.0414	0.28	100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1252.368	0.28	100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1176.3309	0.28	100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	3500.1586	0.28	100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0639	0.36	100
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	32.2057	0.35	100
Sundaram Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	19.0336	0.33	100
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	42.6383	0.33	100
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	1071.4672	0.35	100
Kotak Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	4053.9357	0.35	100
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.1812	0.24	1,000
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.5566	0.24	1,000
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	14.9169	0.24	1,000
Nippon India Corp Bond Fund(B)-Direct Plan	Debt - Corporate Bond	5000	46.2041	0.36	100
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.2795	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2195	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	15.3841	0.35	100
Canara Rob Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	22.1517	1.03	1,000
Aditya Birla SL Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	12.294	0.52	100
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.9554	0.33	100
Nippon India Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.5067	0.36	100
Canara Rob Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.5138	1.03	1,000
Canara Rob Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	23.8053	0.36	1,000
Canara Rob Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.3566	0.36	1,000
Nippon India Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	19.7226	0.76	100
HDFC Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	20.1702	0.62	100
HDFC Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	20.8855	0.36	100
Bandhan Corp Bond Fund-Reg(G)	Debt - Corporate Bond	1000	19.6897	0.65	100
HSBC Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	5000	12.0566	0.6	500
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.3357	0.3	500
Bandhan Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	13.2734	0.65	100
Bandhan Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	20.3048	0.33	100
Bandhan Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	13.4709	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)	Debt - Corporate Bond	100	12.6514	0.52	100
Bandhan Corp Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	1000	11.0161	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	10.7334	0.65	100
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.704	0.33	100
Bandhan Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	10.5724	0.65	100
Bandhan Corp Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.7439	0.65	100
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.321	0.33	100
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.6327	0.33	100
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.7756	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	12.86	0.33	100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	20.8855	0.36	100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.4897	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.2195	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	15.3841	0.35	100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.5423	0.3	500
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	20.1588	0.3	500
Axis Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	17.5366	0.95	100
DSP Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	16.4135	0.54	100
Axis Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	13.5491	0.95	100
Axis Corp Bond Fund-Reg(DD-IDCW)	Debt - Corporate Bond	100	10.2013	0.95	100
Axis Corp Bond Fund-Reg(W-IDCW)	Debt - Corporate Bond	100	10.217	0.95	100
Axis Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.1711	0.95	100
Axis Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	18.6101	0.36	100
Axis Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	14.5187	0.36	100
Axis Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2031	0.36	100
Axis Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.3358	0.36	100
Axis Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2205	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	10.373	0.57	100
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	15.6568	0.68	100
UTI Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	500	16.8251	0.58	500
Union Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	15.6568	0.68	100
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	16.0339	0.41	100
Union Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	16.0339	0.41	100
Union Corporate Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	15.6568	0.68	100
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	16.0339	0.41	100
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	15.9175	0.77	500
UTI Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	20000	14.6304	0.58	500
UTI Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	20000	14.216	0.58	500
UTI Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	20000	13.4423	0.58	500
UTI Corporate Bond Fund-Reg(F-IDCW)	Debt - Corporate Bond	20000	14.8154	0.58	500
UTI Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	500	17.2156	0.26	500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	20000	15.0567	0.26	500
UTI Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.7102	0.26	500
UTI Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	20000	13.7939	0.26	500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan	Debt - Corporate Bond	20000	15.1735	0.26	500
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	13.2734	0.65	100
DSP Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.779	0.54	100
DSP Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.5527	0.54	100
DSP Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	100	10.8022	0.54	100
DSP Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	16.7193	0.28	100
DSP Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.8231	0.28	100
DSP Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.5771	0.28	100
DSP Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	11.4604	0.28	100
SBI Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	15.0221	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	15.4656	0.77	500
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	16.4294	0.36	500
SBI Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.5077	0.36	500
SBI Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.9716	0.36	500
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	12.294	0.52	100
DSP Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	100	11.779	0.54	100
DSP Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	100	10.5527	0.54	100
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.8022	0.54	100
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	11.8231	0.28	100
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.5771	0.28	100
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	11.4604	0.28	100
HDFC Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	20.1702	0.62	100
HDFC Corp Bond Fund(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.588	0.62	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)	Debt - Corporate Bond	100	11.1212	0.57	100
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	1000	10.5724	0.65	100
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	13.4709	0.33	100
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	1071.4672	0.35	100
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.3357	0.3	500
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	5000	12.0566	0.6	500
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	11.1259	0.6	500
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)	Debt - Corporate Bond	5000	16.8358	0.6	500
SBI Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	15.0221	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	15.4656	0.77	500
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.5077	0.36	500
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.9716	0.36	500
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)	Debt - Corporate Bond	1000	10.7439	0.65	100
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)	Debt - Corporate Bond	1000	11.0161	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	1000	10.7334	0.65	100
Mirae Asset Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	13.072	0.67	99
Mirae Asset Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	13.072	0.67	99
Mirae Asset Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.3475	0.24	99
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.3444	0.24	99
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	17.1947	0.25	100
Franklin India Corp Debt Fund-B(H-IDCW Payout)	Debt - Corporate Bond	10000	12.6568	0.77	100
Tata Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.6569	0.86	150
Tata Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.6569	0.86	150
Tata Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	12.6569	0.86	150
Tata Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	12.6569	0.86	150
Tata Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.9496	0.31	150
Tata Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.9496	0.31	150
Tata Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.9496	0.31	150
Tata Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.9496	0.31	150
Tata Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	12.6569	0.86	150
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.9496	0.31	150
Tata Corp Bond Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	12.6569	0.86	150
Tata Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	12.6569	0.86	150
Tata Corp Bond Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.9496	0.31	150
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.9496	0.31	150
TRUSTMF Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	1217.454	0.65	1,000
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1154.348	0.65	1,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	1231.6904	0.25	1,000
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1170.3877	0.25	1,000
Franklin India Corp Debt Fund-A(M-IDCW Payout)	Debt - Corporate Bond	10000	15.3316	0.77	100
Franklin India Corp Debt Fund-A(A-IDCW Payout)	Debt - Corporate Bond	10000	17.4814	0.77	100
Franklin India Corp Debt Fund-A(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	19.6791	0.25	100

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Debt - Corporate Bond Fund