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	1273.1934	0.7	100
Kotak Corporate Bond Fund(G)	Debt - Corporate Bond	100	3908.3586	0.7	100
Aditya Birla SL Corp Bond Fund(G)	Debt - Corporate Bond	100	116.4035	0.52	100
Aditya Birla SL Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	12.5687	0.52	100
HSBC Corporate Bond Fund-Reg(B)	Debt - Corporate Bond	5000	28.7958	0.6	500
HSBC Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	75.8076	0.6	500
HSBC Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	11.0151	0.6	500
HSBC Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	5000	16.9725	0.6	500
PGIM India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	11.4856	1	1,000
PGIM India Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	10.816	1	1,000
PGIM India Corp Bond Fund(G)	Debt - Corporate Bond	5000	44.4903	1	1,000
PGIM India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	12.7334	1	1,000
Invesco India Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	2026.4467	0.68	100
Invesco India Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	3281.1854	0.68	100
Invesco India Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1880.6659	0.68	100
Invesco India Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	1158.9793	0.68	100
Nippon India Corp Bond Fund(B)	Debt - Corporate Bond	5000	44.3202	0.78	100
Nippon India Corp Bond Fund(G)	Debt - Corporate Bond	1000	62.0564	0.78	100
Nippon India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	11.7212	0.78	100
Nippon India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	12.0541	0.78	100
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond	5000	41.4623	0.64	100
Sundaram Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	18.5406	0.64	100
Franklin India Corp Debt Fund-A(A-IDCW)	Debt - Corporate Bond	10000	17.6729	0.71	100
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond	10000	103.5249	0.71	100
Franklin India Corp Debt Fund-A(H-IDCW)	Debt - Corporate Bond	10000	12.7954	0.71	100
Franklin India Corp Debt Fund-A(M-IDCW)	Debt - Corporate Bond	10000	15.318	0.71	100
Franklin India Corp Debt Fund-A(Q-IDCW)	Debt - Corporate Bond	10000	12.1114	0.71	100
Nippon India Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond	5000	17.0953	0.78	100
Nippon India Corp Bond Fund(W-IDCW)	Debt - Corporate Bond	5000	17.0953	0.78	100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)	Debt - Corporate Bond	5000	32.982		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)	Debt - Corporate Bond	5000	10.3654		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)	Debt - Corporate Bond	5000	10.4194		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)	Debt - Corporate Bond	5000	11.8723		500
Baroda BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond	5000	28.4962	0.58	500
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	10.418	0.57	100
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond	100	30.9559	0.57	100
Baroda BNP Paribas Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	10.4087	0.58	500
HDFC Corp Bond Fund(G)	Debt - Corporate Bond	100	33.5303	0.62	100
HDFC Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	10.5548	0.62	100
Franklin India Corp Debt Fund-B(Q-IDCW)	Debt - Corporate Bond	10000	12.1114	0.71	100
Franklin India Corp Debt Fund-B(G)	Debt - Corporate Bond	10000	103.5249	0.71	100
Franklin India Corp Debt Fund-B(A-IDCW)	Debt - Corporate Bond	10000	17.6729	0.71	100
Franklin India Corp Debt Fund-B(H-IDCW)	Debt - Corporate Bond	10000	12.7954	0.71	100
Franklin India Corp Debt Fund-B(M-IDCW)	Debt - Corporate Bond	10000	15.318	0.71	100
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	11.2084	0.57	100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	10.4313	0.58	500
Baroda BNP Paribas Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	11.7955	0.58	500
Invesco India Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	3447.1446	0.68	100
Kotak Corporate Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	1273.1934	0.7	100
HSBC Corporate Bond Fund-Reg(B)-Bonus Units	Debt - Corporate Bond	5000	28.7958	0.6	500
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan	Debt - Corporate Bond	10000	13.7722	0.25	100
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan	Debt - Corporate Bond	10000	17.1568	0.25	100
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan	Debt - Corporate Bond	10000	15.1149	0.25	100
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond	10000	112.4993	0.25	100
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan	Debt - Corporate Bond	10000	19.913	0.25	100
HDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	34.3186	0.36	100
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.4609	0.36	100
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	118.521	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	12.7803	0.33	100
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.1506	0.2	500
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	30.3134	0.2	500
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.5628	0.2	500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.6622	0.2	500
PGIM India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	49.7981	0.24	1,000
HSBC Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	80.8883	0.31	500
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.3334	0.31	500
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.4309	0.31	500
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.8639	0.36	100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0955	0.36	100
Nippon India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	65.2842	0.36	100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1298.5849	0.28	100
Invesco India Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	3525.1971	0.28	100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1261.5859	0.28	100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1164.7906	0.28	100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	3526.3227	0.28	100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0955	0.36	100
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	32.4712	0.35	100
Sundaram Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	19.1701	0.33	100
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	42.9441	0.33	100
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	1073.349	0.37	100
Kotak Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	4089.5706	0.37	100
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.0597	0.24	1,000
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.6869	0.24	1,000
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	14.8619	0.24	1,000
Nippon India Corp Bond Fund(B)-Direct Plan	Debt - Corporate Bond	5000	46.6099	0.36	100
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.2178	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2638	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	15.5109	0.35	100
Canara Rob Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	22.3062	1.04	1,000
Aditya Birla SL Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	12.3822	0.52	100
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.0377	0.33	100
Nippon India Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.6868	0.36	100
Canara Rob Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.5941	1.04	1,000
Canara Rob Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	24	0.39	1,000
Canara Rob Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.457	0.39	1,000
Nippon India Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	19.8812	0.78	100
HDFC Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	20.2981	0.62	100
HDFC Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	21.028	0.36	100
Bandhan Corp Bond Fund-Reg(G)	Debt - Corporate Bond	1000	19.8449	0.65	100
HSBC Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	5000	12.1545	0.6	500
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.4425	0.31	500
Bandhan Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	13.3781	0.65	100
Bandhan Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	20.4766	0.33	100
Bandhan Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	13.5851	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)	Debt - Corporate Bond	100	12.5687	0.52	100
Bandhan Corp Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	1000	11.103	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	10.7077	0.65	100
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.6771	0.33	100
Bandhan Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	10.6504	0.65	100
Bandhan Corp Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.8286	0.65	100
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.4001	0.33	100
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.737	0.33	100
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.8668	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	12.7803	0.33	100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	21.028	0.36	100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.4609	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.2638	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	15.5109	0.35	100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.4309	0.31	500
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	20.3334	0.31	500
Axis Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	17.6762	0.95	100
DSP Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	16.5655	0.53	100
Axis Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	13.6569	0.95	100
Axis Corp Bond Fund-Reg(DD-IDCW)	Debt - Corporate Bond	100	10.2303	0.95	100
Axis Corp Bond Fund-Reg(W-IDCW)	Debt - Corporate Bond	100	10.243	0.95	100
Axis Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.2457	0.95	100
Axis Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	18.7785	0.36	100
Axis Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	14.6501	0.36	100
Axis Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2309	0.36	100
Axis Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.3617	0.36	100
Axis Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2578	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	10.418	0.57	100
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	15.7577	0.68	100
UTI Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	500	16.9631	0.58	500
Union Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	15.7577	0.68	100
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	16.1452	0.41	100
Union Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	16.1452	0.41	100
Union Corporate Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	15.7577	0.68	100
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	16.1452	0.41	100
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	16.0439	0.77	500
UTI Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	20000	14.7505	0.58	500
UTI Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	20000	14.3325	0.58	500
UTI Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	20000	13.5525	0.58	500
UTI Corporate Bond Fund-Reg(F-IDCW)	Debt - Corporate Bond	20000	14.9369	0.58	500
UTI Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	500	17.367	0.26	500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	20000	15.1891	0.26	500
UTI Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.8396	0.26	500
UTI Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	20000	13.9152	0.26	500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan	Debt - Corporate Bond	20000	15.3069	0.26	500
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	13.3781	0.65	100
DSP Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.888	0.53	100
DSP Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.6156	0.53	100
DSP Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	100	10.7752	0.53	100
DSP Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	16.8816	0.29	100
DSP Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.9379	0.29	100
DSP Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.6406	0.29	100
DSP Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	11.4303	0.29	100
SBI Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	15.1414	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	15.5884	0.77	500
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	16.5723	0.36	500
SBI Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.6426	0.36	500
SBI Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.1105	0.36	500
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	12.3822	0.52	100
DSP Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	100	11.888	0.53	100
DSP Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	100	10.6156	0.53	100
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.7752	0.53	100
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	11.9379	0.29	100
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.6406	0.29	100
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	11.4303	0.29	100
HDFC Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	20.2981	0.62	100
HDFC Corp Bond Fund(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.5548	0.62	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)	Debt - Corporate Bond	100	11.2084	0.57	100
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	1000	10.6504	0.65	100
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	13.5851	0.33	100
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	1073.349	0.37	100
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.4425	0.31	500
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	5000	12.1545	0.6	500
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	11.0151	0.6	500
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)	Debt - Corporate Bond	5000	16.9725	0.6	500
SBI Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	15.1414	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	15.5884	0.77	500
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.6426	0.36	500
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	16.1105	0.36	500
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)	Debt - Corporate Bond	1000	10.8286	0.65	100
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)	Debt - Corporate Bond	1000	11.103	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	1000	10.7077	0.65	100
Mirae Asset Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	13.1782	0.68	99
Mirae Asset Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	13.1782	0.68	99
Mirae Asset Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.4662	0.25	99
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.463	0.25	99
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	17.1568	0.25	100
Franklin India Corp Debt Fund-B(H-IDCW Payout)	Debt - Corporate Bond	10000	12.7954	0.71	100
Tata Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.765	0.86	150
Tata Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.765	0.86	150
Tata Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	12.765	0.86	150
Tata Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	12.765	0.86	150
Tata Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.0729	0.32	150
Tata Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.0729	0.32	150
Tata Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.0729	0.32	150
Tata Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.0729	0.32	150
Tata Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	12.765	0.86	150
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	13.0729	0.32	150
Tata Corp Bond Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	12.765	0.86	150
Tata Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	12.765	0.86	150
Tata Corp Bond Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	13.0729	0.32	150
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	13.0729	0.32	150
TRUSTMF Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	1227.142	0.65	1,000
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1157.84	0.65	1,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	1242.4464	0.25	1,000
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1174.9368	0.25	1,000
Franklin India Corp Debt Fund-A(M-IDCW Payout)	Debt - Corporate Bond	10000	15.318	0.71	100
Franklin India Corp Debt Fund-A(A-IDCW Payout)	Debt - Corporate Bond	10000	17.6729	0.71	100
Franklin India Corp Debt Fund-A(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	19.913	0.25	100

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Debt - Corporate Bond Fund