Debt - Corporate Bond Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Kotak Corporate Bond Fund(MD) Debt - Corporate Bond50001047.69460.611,000
Kotak Corporate Bond Fund(G) Debt - Corporate Bond50002625.97040.611,000
Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond10076.05630.38100
Aditya Birla SL Corp Bond Fund(MD) Debt - Corporate Bond10011.83460.38100
L&T Triple Ace Bond Fund-Reg(B) Debt - Corporate Bond1000019.13250.621,000
L&T Triple Ace Bond Fund-Reg(G) Debt - Corporate Bond1000050.36780.621,000
L&T Triple Ace Bond Fund-Reg(QD) Debt - Corporate Bond1000011.36830.621,000
L&T Triple Ace Bond Fund-Reg(HD) Debt - Corporate Bond1000016.25380.621,000
PGIM India Premier Bond Fund(QD) Debt - Corporate Bond500011.68871.14500
PGIM India Premier Bond Fund(AD) Debt - Corporate Bond500010.83711.14500
PGIM India Premier Bond Fund(G) Debt - Corporate Bond500030.49271.14500
PGIM India Premier Bond Fund(MD) Debt - Corporate Bond500013.09841.14500
Invesco India Corporate Bond Fund(AD) Debt - Corporate Bond10001968.66260.6100
Invesco India Corporate Bond Fund(G) Debt - Corporate Bond10002238.55830.6100
Invesco India Corporate Bond Fund(MD) Debt - Corporate Bond10001406.81670.6100
Invesco India Corporate Bond Fund(QD) Debt - Corporate Bond10001141.64570.6100
Nippon India Prime Debt Fund(B) Debt - Corporate Bond500029.1330.71100
Nippon India Prime Debt Fund(G) Debt - Corporate Bond100040.79140.71100
Nippon India Prime Debt Fund(MD) Debt - Corporate Bond500011.42240.71100
Nippon India Prime Debt Fund(QD) Debt - Corporate Bond500011.74460.71100
Sundaram Corp Bond Fund(HD) Debt - Corporate Bond500014.3850.51250
Sundaram Corp Bond Fund(MD) Debt - Corporate Bond500013.10340.51250
Sundaram Corp Bond Fund(G) Debt - Corporate Bond500027.98260.51250
Sundaram Corp Bond Fund(AD) Debt - Corporate Bond500014.32470.51250
Sundaram Corp Bond Fund(QD) Debt - Corporate Bond500015.47130.51250
Tata Corp Bond Fund-Reg(DD) Debt - Corporate Bond5000603.58210.97 
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond50001406.68580.97 
Tata Corp Bond Fund-Reg(MD) Debt - Corporate Bond5000599.52610.97 
Tata Corp Bond Fund-Reg(WD) Debt - Corporate Bond5000604.94220.97 
Franklin India Corp Debt Fund-A(AD) Debt - Corporate Bond1000018.21280.9500
Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond1000069.9510.9500
Franklin India Corp Debt Fund-A(HD) Debt - Corporate Bond1000014.01690.9500
Franklin India Corp Debt Fund-A(MD) Debt - Corporate Bond1000016.14880.9500
Franklin India Corp Debt Fund-A(QD) Debt - Corporate Bond1000013.54610.9500
Nippon India Prime Debt Fund(DD) Debt - Corporate Bond500017.0730.71100
Nippon India Prime Debt Fund(WD) Debt - Corporate Bond500017.07290.71100
BNP Paribas Corp Bond Fund-Reg(G) Debt - Corporate Bond500022.7051 1,000
BNP Paribas Corp Bond Fund-Reg(MD) Debt - Corporate Bond50009.7939 1,000
BNP Paribas Corp Bond Fund-Reg(QD) Debt - Corporate Bond50009.8398 1,000
BNP Paribas Corp Bond Fund-Reg(AD) Debt - Corporate Bond50009.8417 1,000
BNP Paribas Corp Bond Fund(G) Debt - Corporate Bond500019.71120.71,000
ICICI Pru Corp Bond Fund-Ret(G) Debt - Corporate Bond500022.0482 500
ICICI Pru Corp Bond Fund-Ret(DD) Debt - Corporate Bond500010.0703 500
ICICI Pru Corp Bond Fund-Ret(WD) Debt - Corporate Bond500010.2407 500
ICICI Pru Corp Bond Fund-Prem(DD) Debt - Corporate Bond100000010.07020.56500
ICICI Pru Corp Bond Fund-Ret(FD) Debt - Corporate Bond500010.2777 500
ICICI Pru Corp Bond Fund-Ret(MD) Debt - Corporate Bond500010.2746 500
ICICI Pru Corp Bond Fund(MD) Debt - Corporate Bond500010.33460.56500
ICICI Pru Corp Bond Fund(DD) Debt - Corporate Bond500010.19620.56500
ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond500020.27550.56500
BNP Paribas Corp Bond Fund(MD) Debt - Corporate Bond50009.79390.71,000
ICICI Pru Corp Bond Fund-Ret(QD) Debt - Corporate Bond500010.9033 500
ICICI Pru Corp Bond Fund(FD) Debt - Corporate Bond500010.27760.56500
HDFC Corp Bond Fund(G) Debt - Corporate Bond500022.14870.45300
HDFC Corp Bond Fund(QD) Debt - Corporate Bond500010.43540.45300
ICICI Pru Corp Bond Fund(WD) Debt - Corporate Bond500010.32560.56500
Franklin India Corp Debt Fund-B(QD) Debt - Corporate Bond1000013.54610.9500
Franklin India Corp Debt Fund-B(G) Debt - Corporate Bond1000069.9510.9500
Franklin India Corp Debt Fund-B(AD) Debt - Corporate Bond1000018.21280.9500
Franklin India Corp Debt Fund-B(HD) Debt - Corporate Bond1000014.01690.9500
Franklin India Corp Debt Fund-B(MD) Debt - Corporate Bond1000016.14880.9500
ICICI Pru Corp Bond Fund(QD) Debt - Corporate Bond500010.89520.56500
BNP Paribas Corp Bond Fund(QD) Debt - Corporate Bond50009.83980.71,000
BNP Paribas Corp Bond Fund(AD) Debt - Corporate Bond50009.84160.71,000
Invesco India Corporate Bond Fund(D) Debt - Corporate Bond10002347.6250.6100
Kotak Corporate Bond Fund(MDP) Debt - Corporate Bond50001047.69460.611,000
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units Debt - Corporate Bond1000019.13250.621,000
PGIM India Premier Bond Fund-Prem Plus(G) Debt - Corporate Bond10000000018.6595 500
Franklin India Corp Debt Fund-A(QD)-Direct Plan Debt - Corporate Bond1000014.49870.32500
Franklin India Corp Debt Fund-A(MD)-Direct Plan Debt - Corporate Bond1000017.2520.32500
Franklin India Corp Debt Fund-A(HD)-Direct Plan Debt - Corporate Bond1000015.28290.32500
Franklin India Corp Debt Fund-A(G)-Direct Plan Debt - Corporate Bond1000073.44370.32500
Franklin India Corp Debt Fund-A(AD)-Direct Plan Debt - Corporate Bond1000019.47520.32500
HDFC Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500022.29990.3300
HDFC Corp Bond Fund(QD)-Direct Plan Debt - Corporate Bond500010.37950.3300
Aditya Birla SL Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond10076.63060.26100
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan Debt - Corporate Bond10011.90320.26100
BNP Paribas Corp Bond Fund(AD)-Direct Plan Debt - Corporate Bond50009.90690.251,000
BNP Paribas Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500020.45810.251,000
BNP Paribas Corp Bond Fund(MD)-Direct Plan Debt - Corporate Bond50009.81510.251,000
BNP Paribas Corp Bond Fund(QD)-Direct Plan Debt - Corporate Bond500010.0450.251,000
PGIM India Premier Bond Fund(G)-Direct Plan Debt - Corporate Bond500032.61460.17500
L&T Triple Ace Bond Fund(G)-Direct Plan Debt - Corporate Bond1000052.6420.31,000
L&T Triple Ace Bond Fund(HD)-Direct Plan Debt - Corporate Bond1000018.86890.31,000
L&T Triple Ace Bond Fund(QD)-Direct Plan Debt - Corporate Bond1000011.65150.31,000
Nippon India Prime Debt Fund(MD)-Direct Plan Debt - Corporate Bond500011.52810.31100
Nippon India Prime Debt Fund(DD)-Direct Plan Debt - Corporate Bond500017.07490.31100
Nippon India Prime Debt Fund(G)-Direct Plan Debt - Corporate Bond100041.91620.31100
Invesco India Corporate Bond Fund(AD)-Direct Plan Debt - Corporate Bond10001327.36350.2100
Invesco India Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond10002347.17520.2100
Invesco India Corporate Bond Fund(MD)-Direct Plan Debt - Corporate Bond10001261.46970.2100
Invesco India Corporate Bond Fund(QD)-Direct Plan Debt - Corporate Bond10001143.78410.2100
Invesco India Corporate Bond Fund(D)-Direct Plan Debt - Corporate Bond10002347.30520.2100
Tata Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond50001471.40880.22 
Nippon India Prime Debt Fund(WD)-Direct Plan Debt - Corporate Bond500017.07490.31100
ICICI Pru Corp Bond Fund(DD)-Direct Plan Debt - Corporate Bond500010.10640.25500
ICICI Pru Corp Bond Fund(WD)-Direct Plan Debt - Corporate Bond500010.24090.25500
ICICI Pru Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500020.91730.25500
Sundaram Corp Bond Fund(AD)-Direct Plan Debt - Corporate Bond500014.54920.28250
Sundaram Corp Bond Fund(QD)-Direct Plan Debt - Corporate Bond500015.71910.28250
Sundaram Corp Bond Fund(MD)-Direct Plan Debt - Corporate Bond500013.65230.28250
Sundaram Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500028.56190.28250
Kotak Corporate Bond Fund(MDP)-Direct Plan Debt - Corporate Bond50001101.19520.321,000
Kotak Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond50002690.68020.321,000
PGIM India Premier Bond Fund(QD)-Direct Plan Debt - Corporate Bond500013.01570.17500
PGIM India Premier Bond Fund(AD)-Direct Plan Debt - Corporate Bond500012.06170.17500
PGIM India Premier Bond Fund(MD)-Direct Plan Debt - Corporate Bond500014.93940.17500
Nippon India Prime Debt Fund(B)-Direct Plan Debt - Corporate Bond500029.92610.31100
Nippon India Prime Debt Fund(QD)-Direct Plan Debt - Corporate Bond500011.85560.31100
Tata Corp Bond Fund(DD)-Direct Plan Debt - Corporate Bond5000606.92080.22 
Tata Corp Bond Fund(MD)-Direct Plan Debt - Corporate Bond5000602.92630.22 
Tata Corp Bond Fund(WD)-Direct Plan Debt - Corporate Bond5000608.91590.22 
ICICI Pru Corp Bond Fund(MD)-Direct Plan Debt - Corporate Bond500010.27580.25500
ICICI Pru Corp Bond Fund(FD)-Direct Plan Debt - Corporate Bond500012.12580.25500
ICICI Pru Corp Bond Fund(QD)-Direct Plan Debt - Corporate Bond500014.58810.25500
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond500015.74471.021,000
Aditya Birla SL Corp Bond Fund(D) Debt - Corporate Bond10012.34310.38100
Aditya Birla SL Corp Bond Fund(D)-Direct Plan Debt - Corporate Bond10013.21620.26100
Nippon India Prime Debt Fund(D)-Direct Plan Debt - Corporate Bond500013.2820.31100
Canara Rob Corp Bond Fund-Reg(D) Debt - Corporate Bond500011.66041.021,000
Canara Rob Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500016.26750.281,000
Canara Rob Corp Bond Fund(D)-Direct Plan Debt - Corporate Bond500012.09890.281,000
Nippon India Prime Debt Fund(D) Debt - Corporate Bond500013.06850.71100
Edelweiss Corporate Bond Fund-Reg(G) Debt - Corporate Bond500012.89231.1300
Edelweiss Corporate Bond Fund-Reg(D) Debt - Corporate Bond500012.89441.1300
Edelweiss Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond500013.22570.7300
Edelweiss Corporate Bond Fund(D)-Direct Plan Debt - Corporate Bond500013.22480.7300
ICICI Pru Corp Bond Fund(B) Debt - Corporate Bond500014.49730.56500
ICICI Pru Corp Bond Fund(HDP)-Direct Plan Debt - Corporate Bond500013.00270.25500
Edelweiss Corporate Bond Fund-Reg(WD) Debt - Corporate Bond500010.15541.1300
Edelweiss Corporate Bond Fund-Reg(FD) Debt - Corporate Bond500012.87011.1300
Edelweiss Corporate Bond Fund-Reg(MD) Debt - Corporate Bond50009.42531.1300
Edelweiss Corporate Bond Fund-Reg(AD) Debt - Corporate Bond500012.89211.1300
ICICI Pru Corp Bond Fund(HDP) Debt - Corporate Bond500012.77240.56500
Edelweiss Corporate Bond Fund(AD)-Direct Plan Debt - Corporate Bond500013.19480.7300
HDFC Corp Bond Fund(D) Debt - Corporate Bond500015.06440.45300
HDFC Corp Bond Fund(D)-Direct Plan Debt - Corporate Bond500015.30380.3300
IDFC Corp Bond Fund-Reg(G) Debt - Corporate Bond500013.38450.571,000
L&T Triple Ace Bond Fund-Reg(AD) Debt - Corporate Bond1000011.66040.621,000
L&T Triple Ace Bond Fund(AD)-Direct Plan Debt - Corporate Bond1000011.67420.31,000
IDFC Corp Bond Fund-Reg(D) Debt - Corporate Bond500012.79320.571,000
IDFC Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500013.54540.271,000
IDFC Corp Bond Fund(D)-Direct Plan Debt - Corporate Bond500012.87740.271,000
Aditya Birla SL Corp Bond Fund(MDR) Debt - Corporate Bond10011.83460.38100
IDFC Corp Bond Fund-Reg(HD) Debt - Corporate Bond500010.79010.571,000
IDFC Corp Bond Fund-Reg(QD) Debt - Corporate Bond500010.63440.571,000
IDFC Corp Bond Fund(QD)-Direct Plan Debt - Corporate Bond500010.48870.271,000
IDFC Corp Bond Fund-Reg(MD) Debt - Corporate Bond500010.54230.571,000
IDFC Corp Bond Fund-Reg(AD) Debt - Corporate Bond500010.75290.571,000
IDFC Corp Bond Fund(MD)-Direct Plan Debt - Corporate Bond500010.26850.271,000
IDFC Corp Bond Fund(AD)-Direct Plan Debt - Corporate Bond500010.7150.271,000
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan Debt - Corporate Bond10011.90320.26100
HDFC Corp Bond Fund(DR)-Direct Plan Debt - Corporate Bond500015.30380.3300
HDFC Corp Bond Fund(QDR)-Direct Plan Debt - Corporate Bond500010.37950.3300
ICICI Pru Corp Bond Fund(WDP)-Direct Plan Debt - Corporate Bond500010.24090.25500
ICICI Pru Corp Bond Fund(FDP)-Direct Plan Debt - Corporate Bond500012.12580.25500
ICICI Pru Corp Bond Fund(MDP)-Direct Plan Debt - Corporate Bond500010.27580.25500
ICICI Pru Corp Bond Fund(QDP)-Direct Plan Debt - Corporate Bond500014.58810.25500
ICICI Pru Corp Bond Fund(HD)-Direct Plan Debt - Corporate Bond500013.00270.25500
L&T Triple Ace Bond Fund(QDP)-Direct Plan Debt - Corporate Bond1000011.65150.31,000
L&T Triple Ace Bond Fund(HDP)-Direct Plan Debt - Corporate Bond1000018.86890.31,000
Tata Corp Bond Fund(MDP)-Direct Plan Debt - Corporate Bond5000602.92630.22 
Tata Corp Bond Fund(WDP)-Direct Plan Debt - Corporate Bond5000608.91590.22 
ICICI Pru Corp Bond Fund(HD) Debt - Corporate Bond500012.77240.56500
Axis Corp Debt Fund-Reg(G) Debt - Corporate Bond500011.70151.041,000
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond50011.48850.49500
Axis Corp Debt Fund-Reg(D) Debt - Corporate Bond500011.70221.041,000
Axis Corp Debt Fund-Reg(DD) Debt - Corporate Bond500010.15651.041,000
Axis Corp Debt Fund-Reg(WD) Debt - Corporate Bond500010.16891.041,000
Axis Corp Debt Fund-Reg(MD) Debt - Corporate Bond500010.17761.041,000
Axis Corp Debt Fund(G)-Direct Plan Debt - Corporate Bond500011.93130.281,000
Axis Corp Debt Fund(D)-Direct Plan Debt - Corporate Bond500011.92850.281,000
Axis Corp Debt Fund(DD)-Direct Plan Debt - Corporate Bond500010.15730.281,000
Axis Corp Debt Fund(WD)-Direct Plan Debt - Corporate Bond500010.19290.281,000
Axis Corp Debt Fund(MD)-Direct Plan Debt - Corporate Bond500010.2090.281,000
ICICI Pru Corp Bond Fund(MDP) Debt - Corporate Bond500010.33460.56500
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond500010.82611.362,000
UTI Corporate Bond Fund-Reg(G) Debt - Corporate Bond500011.37430.51500
Union Corporate Bond Fund-Reg(D) Debt - Corporate Bond500010.82611.362,000
Union Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond500010.8850.852,000
Union Corporate Bond Fund(D)-Direct Plan Debt - Corporate Bond500010.8850.852,000
Union Corporate Bond Fund-Reg(DR) Debt - Corporate Bond500010.82611.362,000
Union Corporate Bond Fund(DR)-Direct Plan Debt - Corporate Bond500010.8850.852,000
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond500010.91090.843,000
UTI Corporate Bond Fund-Reg(QD) Debt - Corporate Bond500010.84520.51500
UTI Corporate Bond Fund-Reg(HD) Debt - Corporate Bond500010.9530.51500
UTI Corporate Bond Fund-Reg(AD) Debt - Corporate Bond500011.15780.51500
UTI Corporate Bond Fund-Reg(FD) Debt - Corporate Bond500011.15780.51500
UTI Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond500011.42490.25500
UTI Corporate Bond Fund(QD)-Direct Plan Debt - Corporate Bond500010.89510.25500
UTI Corporate Bond Fund(HD)-Direct Plan Debt - Corporate Bond500011.00310.25500
UTI Corporate Bond Fund(AD)-Direct Plan Debt - Corporate Bond500011.20790.25500
UTI Corporate Bond Fund(FD)-Direct Plan Debt - Corporate Bond500011.2080.25500
IDFC Corp Bond Fund-Reg(DR) Debt - Corporate Bond500012.79320.571,000
DSP Corp Bond Fund-Reg(D) Debt - Corporate Bond50011.48850.49500
DSP Corp Bond Fund-Reg(MD) Debt - Corporate Bond50010.42620.49500
DSP Corp Bond Fund-Reg(QD) Debt - Corporate Bond50010.50770.49500
DSP Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond50011.52240.24500
DSP Corp Bond Fund(D)-Direct Plan Debt - Corporate Bond50011.52230.24500
DSP Corp Bond Fund(MD)-Direct Plan Debt - Corporate Bond50010.4370.24500
DSP Corp Bond Fund(QD)-Direct Plan Debt - Corporate Bond50010.52150.24500
SBI Corp Bond Fund-Reg(MD) Debt - Corporate Bond500010.49540.843,000
SBI Corp Bond Fund-Reg(QD) Debt - Corporate Bond500010.75970.843,000
SBI Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500010.95520.343,000
SBI Corp Bond Fund(MD)-Direct Plan Debt - Corporate Bond500010.53910.343,000
SBI Corp Bond Fund(QD)-Direct Plan Debt - Corporate Bond500010.80250.343,000
Aditya Birla SL Corp Bond Fund(DR) Debt - Corporate Bond10012.34310.38100
DSP Corp Bond Fund-Reg(DR) Debt - Corporate Bond50011.48850.49500
DSP Corp Bond Fund-Reg(MDR) Debt - Corporate Bond50010.42620.49500
DSP Corp Bond Fund-Reg(QDR) Debt - Corporate Bond50010.50770.49500
DSP Corp Bond Fund(DR)-Direct Plan Debt - Corporate Bond50011.52230.24500
DSP Corp Bond Fund(MDR)-Direct Plan Debt - Corporate Bond50010.4370.24500
DSP Corp Bond Fund(QDR)-Direct Plan Debt - Corporate Bond50010.52150.24500
HDFC Corp Bond Fund(DR) Debt - Corporate Bond500015.06440.45300
HDFC Corp Bond Fund(QDR) Debt - Corporate Bond500010.43540.45300
ICICI Pru Corp Bond Fund(FDP) Debt - Corporate Bond500010.27760.56500
ICICI Pru Corp Bond Fund(QDP) Debt - Corporate Bond500010.89520.56500
ICICI Pru Corp Bond Fund(WDP) Debt - Corporate Bond500010.32560.56500
IDFC Corp Bond Fund-Reg(MDR) Debt - Corporate Bond500010.54230.571,000
IDFC Corp Bond Fund(DR)-Direct Plan Debt - Corporate Bond500012.87740.271,000
Kotak Corporate Bond Fund(MD)-Direct Plan Debt - Corporate Bond50001101.19520.321,000
Tata Corp Bond Fund-Reg(WDP) Debt - Corporate Bond5000604.94220.97 
Tata Corp Bond Fund-Reg(MDP) Debt - Corporate Bond5000599.52610.97 
L&T Triple Ace Bond Fund(ADP)-Direct Plan Debt - Corporate Bond1000011.67420.31,000
L&T Triple Ace Bond Fund-Reg(ADP) Debt - Corporate Bond1000011.66040.621,000
L&T Triple Ace Bond Fund-Reg(QDP) Debt - Corporate Bond1000011.36830.621,000
L&T Triple Ace Bond Fund-Reg(HDP) Debt - Corporate Bond1000016.25380.621,000
SBI Corp Bond Fund-Reg(MDP) Debt - Corporate Bond500010.49540.843,000
SBI Corp Bond Fund-Reg(QDP) Debt - Corporate Bond500010.75970.843,000
SBI Corp Bond Fund(MDP)-Direct Plan Debt - Corporate Bond500010.53910.343,000
SBI Corp Bond Fund(QDP)-Direct Plan Debt - Corporate Bond500010.80250.343,000
Tata Corp Bond Fund-Reg(DD)(Segregated Portfolio 1) Debt - Corporate Bond500097.1053  
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1) Debt - Corporate Bond5000226.3239  
Tata Corp Bond Fund-Reg(WD)(Segregated Portfolio 1) Debt - Corporate Bond500097.3286  
Tata Corp Bond Fund-Reg(MD)(Segregated Portfolio 1) Debt - Corporate Bond500096.4599  
Tata Corp Bond Fund-Reg(MDP)(Segregated Portfolio 1) Debt - Corporate Bond500096.4599  
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1) Debt - Corporate Bond5000235.9394  
Tata Corp Bond Fund(DD)-Direct Plan(Segregated Portfolio 1) Debt - Corporate Bond500097.3238  
Tata Corp Bond Fund(WD)-Direct Plan(Segregated Portfolio 1) Debt - Corporate Bond500097.6439  
Tata Corp Bond Fund(MD)-Direct Plan(Segregated Portfolio 1) Debt - Corporate Bond500096.6832