Fund Category

Debt - Corporate Bond Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Kotak Corporate Bond Fund(MD)	Debt - Corporate Bond	5000	1047.091	0.65	1,000
Kotak Corporate Bond Fund(G)	Debt - Corporate Bond	5000	2880.9397	0.65	1,000
Aditya Birla SL Corp Bond Fund(G)	Debt - Corporate Bond	100	85.2274	0.45	100
Aditya Birla SL Corp Bond Fund(MD)	Debt - Corporate Bond	100	12.2952	0.45	100
L&T Triple Ace Bond Fund-Reg(B)	Debt - Corporate Bond	10000	21.243	0.63	1,000
L&T Triple Ace Bond Fund-Reg(G)	Debt - Corporate Bond	10000	55.924	0.63	1,000
L&T Triple Ace Bond Fund-Reg(QD)	Debt - Corporate Bond	10000	11.5825	0.63	1,000
L&T Triple Ace Bond Fund-Reg(HD)	Debt - Corporate Bond	10000	17.2055	0.63	1,000
PGIM India Premier Bond Fund(QD)	Debt - Corporate Bond	5000	11.8836	0.99	1,000
PGIM India Premier Bond Fund(AD)	Debt - Corporate Bond	5000	11.1926	0.99	1,000
PGIM India Premier Bond Fund(G)	Debt - Corporate Bond	5000	33.5498	0.99	1,000
PGIM India Premier Bond Fund(MD)	Debt - Corporate Bond	5000	13.3381	0.99	1,000
Invesco India Corporate Bond Fund(AD)	Debt - Corporate Bond	1000	2022.2657	0.6	100
Invesco India Corporate Bond Fund(G)	Debt - Corporate Bond	1000	2463.6715	0.6	100
Invesco India Corporate Bond Fund(MD)	Debt - Corporate Bond	1000	1454.9486	0.6	100
Invesco India Corporate Bond Fund(QD)	Debt - Corporate Bond	1000	1143.6286	0.6	100
Nippon India Corp Bond Fund(B)	Debt - Corporate Bond	5000	32.227	0.7	100
Nippon India Corp Bond Fund(G)	Debt - Corporate Bond	1000	45.1237	0.7	100
Nippon India Corp Bond Fund(MD)	Debt - Corporate Bond	5000	11.4738	0.7	100
Nippon India Corp Bond Fund(QD)	Debt - Corporate Bond	5000	11.6198	0.7	100
Sundaram Corp Bond Fund(HD)	Debt - Corporate Bond	5000	15.3286	0.54	250
Sundaram Corp Bond Fund(MD)	Debt - Corporate Bond	5000	14.2254	0.54	250
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond	5000	31.0444	0.54	250
Sundaram Corp Bond Fund(AD)	Debt - Corporate Bond	5000	15.2435	0.54	250
Sundaram Corp Bond Fund(QD)	Debt - Corporate Bond	5000	16.379	0.54	250
Franklin India Corp Debt Fund-A(AD)	Debt - Corporate Bond	10000	18.4192	0.88	500
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond	10000	76.6083	0.88	500
Franklin India Corp Debt Fund-A(HD)	Debt - Corporate Bond	10000	14.1856	0.88	500
Franklin India Corp Debt Fund-A(MD)	Debt - Corporate Bond	10000	16.0057	0.88	500
Franklin India Corp Debt Fund-A(QD)	Debt - Corporate Bond	10000	13.3886	0.88	500
Nippon India Corp Bond Fund(DD)	Debt - Corporate Bond	5000	17.0587	0.7	100
Nippon India Corp Bond Fund(WD)	Debt - Corporate Bond	5000	17.0707	0.7	100
BNP Paribas Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	24.8438		1,000
BNP Paribas Corp Bond Fund-Reg(MD)	Debt - Corporate Bond	5000	10.3755		1,000
BNP Paribas Corp Bond Fund-Reg(QD)	Debt - Corporate Bond	5000	10.4452		1,000
BNP Paribas Corp Bond Fund-Reg(AD)	Debt - Corporate Bond	5000	10.7688		1,000
BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond	5000	21.55	0.7	1,000
ICICI Pru Corp Bond Fund(MD)	Debt - Corporate Bond	100	10.3559	0.59	100
ICICI Pru Corp Bond Fund(DD)	Debt - Corporate Bond	100	10.0931	0.59	100
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond	100	22.542	0.59	100
BNP Paribas Corp Bond Fund(MD)	Debt - Corporate Bond	5000	10.36	0.7	1,000
ICICI Pru Corp Bond Fund(FD)	Debt - Corporate Bond	100	10.2084	0.59	100
HDFC Corp Bond Fund(G)	Debt - Corporate Bond	5000	24.7234	0.61	300
HDFC Corp Bond Fund(QD)	Debt - Corporate Bond	5000	10.5028	0.61	300
ICICI Pru Corp Bond Fund(WD)	Debt - Corporate Bond	100	10.2782	0.59	100
Franklin India Corp Debt Fund-B(QD)	Debt - Corporate Bond	10000	13.3886	0.88	500
Franklin India Corp Debt Fund-B(G)	Debt - Corporate Bond	10000	76.6083	0.88	500
Franklin India Corp Debt Fund-B(AD)	Debt - Corporate Bond	10000	18.4192	0.88	500
Franklin India Corp Debt Fund-B(HD)	Debt - Corporate Bond	10000	14.1856	0.88	500
Franklin India Corp Debt Fund-B(MD)	Debt - Corporate Bond	10000	16.0057	0.88	500
ICICI Pru Corp Bond Fund(QD)	Debt - Corporate Bond	100	10.7236	0.59	100
BNP Paribas Corp Bond Fund(QD)	Debt - Corporate Bond	5000	10.4277	0.7	1,000
BNP Paribas Corp Bond Fund(AD)	Debt - Corporate Bond	5000	10.7506	0.7	1,000
Invesco India Corporate Bond Fund(D)	Debt - Corporate Bond	1000	2584.4341	0.6	100
Kotak Corporate Bond Fund(MDP)	Debt - Corporate Bond	5000	1047.091	0.65	1,000
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units	Debt - Corporate Bond	10000	21.243	0.63	1,000
PGIM India Premier Bond Fund-Prem Plus(G)	Debt - Corporate Bond	100000000	20.6415		1,000
Franklin India Corp Debt Fund-A(QD)-Direct Plan	Debt - Corporate Bond	10000	14.5452	0.32	500
Franklin India Corp Debt Fund-A(MD)-Direct Plan	Debt - Corporate Bond	10000	17.3481	0.32	500
Franklin India Corp Debt Fund-A(HD)-Direct Plan	Debt - Corporate Bond	10000	15.6952	0.32	500
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond	10000	81.0324	0.32	500
Franklin India Corp Debt Fund-A(AD)-Direct Plan	Debt - Corporate Bond	10000	19.9531	0.32	500
HDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	24.9715	0.3	300
HDFC Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	10.4294	0.3	300
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	86.0393	0.3	100
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	100	12.3904	0.3	100
BNP Paribas Corp Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	5000	10.8738	0.26	1,000
BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	22.497	0.26	1,000
BNP Paribas Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	10.4611	0.26	1,000
BNP Paribas Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	10.7029	0.26	1,000
PGIM India Premier Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	36.2661	0.17	1,000
L&T Triple Ace Bond Fund(G)-Direct Plan	Debt - Corporate Bond	10000	58.7021	0.27	1,000
L&T Triple Ace Bond Fund(HD)-Direct Plan	Debt - Corporate Bond	10000	20.0923	0.27	1,000
L&T Triple Ace Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	10000	11.8985	0.27	1,000
Nippon India Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	11.5968	0.3	100
Nippon India Corp Bond Fund(DD)-Direct Plan	Debt - Corporate Bond	5000	17.0692	0.3	100
Nippon India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	46.6098	0.3	100
Invesco India Corporate Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	1000	1320.0147	0.2	100
Invesco India Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	2596.7115	0.2	100
Invesco India Corporate Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	1000	1249.4347	0.2	100
Invesco India Corporate Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	1000	1145.8083	0.2	100
Invesco India Corporate Bond Fund(D)-Direct Plan	Debt - Corporate Bond	1000	2597.5205	0.2	100
Nippon India Corp Bond Fund(WD)-Direct Plan	Debt - Corporate Bond	5000	17.0818	0.3	100
ICICI Pru Corp Bond Fund(DD)-Direct Plan	Debt - Corporate Bond	100	10.0902	0.28	100
ICICI Pru Corp Bond Fund(WD)-Direct Plan	Debt - Corporate Bond	100	10.212	0.28	100
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	23.3502	0.28	100
Sundaram Corp Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	5000	15.5373	0.28	250
Sundaram Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	16.7044	0.28	250
Sundaram Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	14.8774	0.28	250
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	31.7784	0.28	250
Kotak Corporate Bond Fund(MDP)-Direct Plan	Debt - Corporate Bond	5000	1085.1632	0.27	1,000
Kotak Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	2963.5447	0.27	1,000
PGIM India Premier Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	13.2908	0.17	1,000
PGIM India Premier Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	5000	16.8296	0.17	1,000
PGIM India Premier Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	15.234	0.17	1,000
Nippon India Corp Bond Fund(B)-Direct Plan	Debt - Corporate Bond	5000	33.2776	0.3	100
Nippon India Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	11.7422	0.3	100
ICICI Pru Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	100	10.2046	0.28	100
ICICI Pru Corp Bond Fund(FD)-Direct Plan	Debt - Corporate Bond	100	12.1517	0.28	100
ICICI Pru Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	100	14.8207	0.28	100
Canara Rob Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	17.2122	1.02	1,000
Aditya Birla SL Corp Bond Fund(D)	Debt - Corporate Bond	100	12.3508	0.45	100
Aditya Birla SL Corp Bond Fund(D)-Direct Plan	Debt - Corporate Bond	100	13.252	0.3	100
Nippon India Corp Bond Fund(D)-Direct Plan	Debt - Corporate Bond	5000	14.7694	0.3	100
Canara Rob Corp Bond Fund-Reg(D)	Debt - Corporate Bond	5000	11.7085	1.02	1,000
Canara Rob Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	17.9404	0.38	1,000
Canara Rob Corp Bond Fund(D)-Direct Plan	Debt - Corporate Bond	5000	12.1767	0.38	1,000
Nippon India Corp Bond Fund(D)	Debt - Corporate Bond	5000	14.4564	0.7	100
Edelweiss Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	13.3198	0.57	300
Edelweiss Corporate Bond Fund-Reg(D)	Debt - Corporate Bond	5000	13.3219	0.57	300
Edelweiss Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.7359	0.17	300
Edelweiss Corporate Bond Fund(D)-Direct Plan	Debt - Corporate Bond	5000	13.7352	0.17	300
ICICI Pru Corp Bond Fund(HDP)-Direct Plan	Debt - Corporate Bond	100	12.7261	0.28	100
Edelweiss Corporate Bond Fund-Reg(WD)	Debt - Corporate Bond	5000	10.1004	0.57	300
Edelweiss Corporate Bond Fund-Reg(FD)	Debt - Corporate Bond	5000	13.2968	0.57	300
Edelweiss Corporate Bond Fund-Reg(MD)	Debt - Corporate Bond	5000	9.738	0.57	300
Edelweiss Corporate Bond Fund-Reg(AD)	Debt - Corporate Bond	5000	13.3193	0.57	300
ICICI Pru Corp Bond Fund(HDP)	Debt - Corporate Bond	100	12.5063	0.59	100
HDFC Corp Bond Fund(D)	Debt - Corporate Bond	5000	16.8155	0.61	300
HDFC Corp Bond Fund(D)-Direct Plan	Debt - Corporate Bond	5000	17.1389	0.3	300
IDFC Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	14.9063	0.58	1,000
L&T Triple Ace Bond Fund-Reg(AD)	Debt - Corporate Bond	10000	12.3438	0.63	1,000
L&T Triple Ace Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	10000	12.4152	0.27	1,000
IDFC Corp Bond Fund-Reg(D)	Debt - Corporate Bond	5000	11.2253	0.58	1,000
IDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	15.1458	0.27	1,000
IDFC Corp Bond Fund(D)-Direct Plan	Debt - Corporate Bond	5000	11.2569	0.27	1,000
Aditya Birla SL Corp Bond Fund(MDR)	Debt - Corporate Bond	100	12.2952	0.45	100
IDFC Corp Bond Fund-Reg(HD)	Debt - Corporate Bond	5000	10.9067	0.58	1,000
IDFC Corp Bond Fund-Reg(QD)	Debt - Corporate Bond	5000	10.3439	0.58	1,000
IDFC Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	10.2983	0.27	1,000
IDFC Corp Bond Fund-Reg(MD)	Debt - Corporate Bond	5000	10.5109	0.58	1,000
IDFC Corp Bond Fund-Reg(AD)	Debt - Corporate Bond	5000	11.2252	0.58	1,000
IDFC Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	10.265	0.27	1,000
IDFC Corp Bond Fund(HD)-Direct Plan	Debt - Corporate Bond	5000	11.3915	0.27	1,000
IDFC Corp Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	5000	11.2583	0.27	1,000
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan	Debt - Corporate Bond	100	12.3904	0.3	100
HDFC Corp Bond Fund(DR)-Direct Plan	Debt - Corporate Bond	5000	17.1389	0.3	300
HDFC Corp Bond Fund(QDR)-Direct Plan	Debt - Corporate Bond	5000	10.4294	0.3	300
ICICI Pru Corp Bond Fund(WDP)-Direct Plan	Debt - Corporate Bond	100	10.212	0.28	100
ICICI Pru Corp Bond Fund(FDP)-Direct Plan	Debt - Corporate Bond	100	12.1517	0.28	100
ICICI Pru Corp Bond Fund(MDP)-Direct Plan	Debt - Corporate Bond	100	10.2046	0.28	100
ICICI Pru Corp Bond Fund(QDP)-Direct Plan	Debt - Corporate Bond	100	14.8207	0.28	100
ICICI Pru Corp Bond Fund(HD)-Direct Plan	Debt - Corporate Bond	100	12.7261	0.28	100
L&T Triple Ace Bond Fund(QDP)-Direct Plan	Debt - Corporate Bond	10000	11.8985	0.27	1,000
L&T Triple Ace Bond Fund(HDP)-Direct Plan	Debt - Corporate Bond	10000	20.0923	0.27	1,000
ICICI Pru Corp Bond Fund(HD)	Debt - Corporate Bond	100	12.5063	0.59	100
Axis Corp Debt Fund-Reg(G)	Debt - Corporate Bond	5000	13.1016	0.93	1,000
DSP Corp Bond Fund-Reg(G)	Debt - Corporate Bond	500	12.661	0.51	500
Axis Corp Debt Fund-Reg(D)	Debt - Corporate Bond	5000	13.1026	0.93	1,000
Axis Corp Debt Fund-Reg(DD)	Debt - Corporate Bond	5000	10.1805	0.93	1,000
Axis Corp Debt Fund-Reg(WD)	Debt - Corporate Bond	5000	10.203	0.93	1,000
Axis Corp Debt Fund-Reg(MD)	Debt - Corporate Bond	5000	10.169	0.93	1,000
Axis Corp Debt Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.4838	0.25	1,000
Axis Corp Debt Fund(D)-Direct Plan	Debt - Corporate Bond	5000	13.48	0.25	1,000
Axis Corp Debt Fund(DD)-Direct Plan	Debt - Corporate Bond	5000	10.191	0.25	1,000
Axis Corp Debt Fund(WD)-Direct Plan	Debt - Corporate Bond	5000	10.3318	0.25	1,000
Axis Corp Debt Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	10.1842	0.25	1,000
ICICI Pru Corp Bond Fund(MDP)	Debt - Corporate Bond	100	10.3559	0.59	100
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	11.917	1.04	2,000
UTI Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.6165	0.59	500
Union Corporate Bond Fund-Reg(D)	Debt - Corporate Bond	5000	11.917	1.04	2,000
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.0241	1	2,000
Union Corporate Bond Fund(D)-Direct Plan	Debt - Corporate Bond	5000	12.0241	1	2,000
Union Corporate Bond Fund-Reg(DR)	Debt - Corporate Bond	5000	11.917	1.04	2,000
Union Corporate Bond Fund(DR)-Direct Plan	Debt - Corporate Bond	5000	12.0241	1	2,000
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.016	0.81	500
UTI Corporate Bond Fund-Reg(QD)	Debt - Corporate Bond	5000	11.5602	0.59	500
UTI Corporate Bond Fund-Reg(HD)	Debt - Corporate Bond	5000	11.5142	0.59	500
UTI Corporate Bond Fund-Reg(AD)	Debt - Corporate Bond	5000	11.9453	0.59	500
UTI Corporate Bond Fund-Reg(FD)	Debt - Corporate Bond	5000	11.9454	0.59	500
UTI Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.7173	0.31	500
UTI Corporate Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	11.7113	0.31	500
UTI Corporate Bond Fund(HD)-Direct Plan	Debt - Corporate Bond	5000	11.7195	0.31	500
UTI Corporate Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	5000	12.0437	0.31	500
UTI Corporate Bond Fund(FD)-Direct Plan	Debt - Corporate Bond	5000	12.0438	0.31	500
IDFC Corp Bond Fund-Reg(DR)	Debt - Corporate Bond	5000	11.2253	0.58	1,000
DSP Corp Bond Fund-Reg(D)	Debt - Corporate Bond	500	11.8703	0.51	500
DSP Corp Bond Fund-Reg(MD)	Debt - Corporate Bond	500	10.3913	0.51	500
DSP Corp Bond Fund-Reg(QD)	Debt - Corporate Bond	500	10.4456	0.51	500
DSP Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	500	12.7408	0.25	500
DSP Corp Bond Fund(D)-Direct Plan	Debt - Corporate Bond	500	11.9162	0.25	500
DSP Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	500	10.407	0.25	500
DSP Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	500	11.0706	0.25	500
SBI Corp Bond Fund-Reg(MD)	Debt - Corporate Bond	5000	11.3407	0.81	500
SBI Corp Bond Fund-Reg(QD)	Debt - Corporate Bond	5000	11.6748	0.81	500
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.1434	0.34	500
SBI Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	11.4622	0.34	500
SBI Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	11.8051	0.34	500
Aditya Birla SL Corp Bond Fund(DR)	Debt - Corporate Bond	100	12.3508	0.45	100
DSP Corp Bond Fund-Reg(DR)	Debt - Corporate Bond	500	11.8703	0.51	500
DSP Corp Bond Fund-Reg(MDR)	Debt - Corporate Bond	500	10.3913	0.51	500
DSP Corp Bond Fund-Reg(QDR)	Debt - Corporate Bond	500	10.4456	0.51	500
DSP Corp Bond Fund(DR)-Direct Plan	Debt - Corporate Bond	500	11.9162	0.25	500
DSP Corp Bond Fund(MDR)-Direct Plan	Debt - Corporate Bond	500	10.407	0.25	500
DSP Corp Bond Fund(QDR)-Direct Plan	Debt - Corporate Bond	500	11.0706	0.25	500
HDFC Corp Bond Fund(DR)	Debt - Corporate Bond	5000	16.8155	0.61	300
HDFC Corp Bond Fund(QDR)	Debt - Corporate Bond	5000	10.5028	0.61	300
ICICI Pru Corp Bond Fund(FDP)	Debt - Corporate Bond	100	10.2084	0.59	100
ICICI Pru Corp Bond Fund(QDP)	Debt - Corporate Bond	100	10.7236	0.59	100
ICICI Pru Corp Bond Fund(WDP)	Debt - Corporate Bond	100	10.2782	0.59	100
IDFC Corp Bond Fund-Reg(MDR)	Debt - Corporate Bond	5000	10.5109	0.58	1,000
IDFC Corp Bond Fund(DR)-Direct Plan	Debt - Corporate Bond	5000	11.2569	0.27	1,000
Kotak Corporate Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	1085.1632	0.27	1,000
L&T Triple Ace Bond Fund(ADP)-Direct Plan	Debt - Corporate Bond	10000	12.4152	0.27	1,000
L&T Triple Ace Bond Fund-Reg(ADP)	Debt - Corporate Bond	10000	12.3438	0.63	1,000
L&T Triple Ace Bond Fund-Reg(QDP)	Debt - Corporate Bond	10000	11.5825	0.63	1,000
L&T Triple Ace Bond Fund-Reg(HDP)	Debt - Corporate Bond	10000	17.2055	0.63	1,000
SBI Corp Bond Fund-Reg(MDP)	Debt - Corporate Bond	5000	11.3407	0.81	500
SBI Corp Bond Fund-Reg(QDP)	Debt - Corporate Bond	5000	11.6748	0.81	500
SBI Corp Bond Fund(MDP)-Direct Plan	Debt - Corporate Bond	5000	11.4622	0.34	500
SBI Corp Bond Fund(QDP)-Direct Plan	Debt - Corporate Bond	5000	11.8051	0.34	500
Tata Corp Bond Fund-Reg(DD)(Segregated Portfolio 1)	Debt - Corporate Bond	5000	82.3893
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)	Debt - Corporate Bond	5000	192.0252
Tata Corp Bond Fund-Reg(WD)(Segregated Portfolio 1)	Debt - Corporate Bond	5000	82.5787
Tata Corp Bond Fund-Reg(MD)(Segregated Portfolio 1)	Debt - Corporate Bond	5000	81.8416
Tata Corp Bond Fund-Reg(MDP)(Segregated Portfolio 1)	Debt - Corporate Bond	5000	81.8416
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond	5000	200.1834
Tata Corp Bond Fund(DD)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond	5000	82.5747
Tata Corp Bond Fund(WD)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond	5000	82.8462
Tata Corp Bond Fund(MD)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond	5000	82.0312
IDFC Corp Bond Fund-Reg(ADR)	Debt - Corporate Bond	5000	11.2252	0.58	1,000
IDFC Corp Bond Fund-Reg(HDR)	Debt - Corporate Bond	5000	10.9067	0.58	1,000
IDFC Corp Bond Fund-Reg(QDR)	Debt - Corporate Bond	5000	10.3439	0.58	1,000
HSBC Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	10.0873	0.76	500
HSBC Corporate Bond Fund-Reg(MD)	Debt - Corporate Bond	5000	9.9784	0.76	500
HSBC Corporate Bond Fund-Reg(QD)	Debt - Corporate Bond	5000	10.0873	0.76	500
HSBC Corporate Bond Fund-Reg(HD)	Debt - Corporate Bond	5000	10.0873	0.76	500
HSBC Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	10.1053	0.35	500
HSBC Corporate Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	10.059	0.35	500
HSBC Corporate Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	10.1053	0.35	500
HSBC Corporate Bond Fund(HD)-Direct Plan	Debt - Corporate Bond	5000	10.1053	0.35	500

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Debt - Corporate Bond Fund