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	1261.4241	0.68	100
Kotak Corporate Bond Fund(G)	Debt - Corporate Bond	100	3872.2319	0.68	100
Aditya Birla SL Corp Bond Fund(G)	Debt - Corporate Bond	100	115.5914	0.51	100
Aditya Birla SL Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	12.7162	0.51	100
HSBC Corporate Bond Fund-Reg(B)	Debt - Corporate Bond	5000	28.5238	0.6	1,000
HSBC Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	75.0916	0.6	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	11.1103	0.6	1,000
HSBC Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	5000	16.8122	0.6	1,000
PGIM India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	11.6116	1	1,000
PGIM India Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	10.7493	1	1,000
PGIM India Corp Bond Fund(G)	Debt - Corporate Bond	5000	44.2162	1	1,000
PGIM India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	12.8754	1	1,000
Invesco India Corporate Bond Fund(A-IDCW)	Debt - Corporate Bond	1000	2012.2167	0.68	100
Invesco India Corporate Bond Fund(G)	Debt - Corporate Bond	1000	3258.1446	0.68	100
Invesco India Corporate Bond Fund(M-IDCW)	Debt - Corporate Bond	1000	1867.46	0.68	100
Invesco India Corporate Bond Fund(Q-IDCW)	Debt - Corporate Bond	1000	1169.7177	0.68	100
Nippon India Corp Bond Fund(B)	Debt - Corporate Bond	5000	43.9554	0.75	100
Nippon India Corp Bond Fund(G)	Debt - Corporate Bond	1000	61.5455	0.75	100
Nippon India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	11.6781	0.75	100
Nippon India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	12.1101	0.75	100
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond	5000	41.1679	0.55	100
Sundaram Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	18.409	0.55	100
Franklin India Corp Debt Fund-A(A-IDCW)	Debt - Corporate Bond	10000	17.4462	0.81	100
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond	10000	102.1969	0.81	100
Franklin India Corp Debt Fund-A(H-IDCW)	Debt - Corporate Bond	10000	12.6313	0.81	100
Franklin India Corp Debt Fund-A(M-IDCW)	Debt - Corporate Bond	10000	15.3905	0.81	100
Franklin India Corp Debt Fund-A(Q-IDCW)	Debt - Corporate Bond	10000	12.1555	0.81	100
Nippon India Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond	5000	17.0883	0.75	100
Nippon India Corp Bond Fund(W-IDCW)	Debt - Corporate Bond	5000	17.095	0.75	100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)	Debt - Corporate Bond	5000	32.6986		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)	Debt - Corporate Bond	5000	10.4559		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)	Debt - Corporate Bond	5000	10.5094		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)	Debt - Corporate Bond	5000	11.7703		500
Baroda BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond	5000	28.2513	0.58	500
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	10.4062	0.57	100
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond	100	30.6417	0.57	100
Baroda BNP Paribas Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	10.4984	0.58	500
HDFC Corp Bond Fund(G)	Debt - Corporate Bond	100	33.315	0.62	100
HDFC Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	10.5868	0.62	100
Franklin India Corp Debt Fund-B(Q-IDCW)	Debt - Corporate Bond	10000	12.1555	0.81	100
Franklin India Corp Debt Fund-B(G)	Debt - Corporate Bond	10000	102.1969	0.81	100
Franklin India Corp Debt Fund-B(A-IDCW)	Debt - Corporate Bond	10000	17.4462	0.81	100
Franklin India Corp Debt Fund-B(H-IDCW)	Debt - Corporate Bond	10000	12.6313	0.81	100
Franklin India Corp Debt Fund-B(M-IDCW)	Debt - Corporate Bond	10000	15.3905	0.81	100
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	11.2747	0.57	100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	10.5208	0.58	500
Baroda BNP Paribas Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	11.6941	0.58	500
Invesco India Corporate Bond Fund(IDCW)	Debt - Corporate Bond	1000	3422.6636	0.68	100
Kotak Corporate Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	1261.4241	0.68	100
HSBC Corporate Bond Fund-Reg(B)-Bonus Units	Debt - Corporate Bond	5000	28.5238	0.6	1,000
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan	Debt - Corporate Bond	10000	13.8358	0.25	100
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan	Debt - Corporate Bond	10000	17.2721	0.25	100
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan	Debt - Corporate Bond	10000	14.9003	0.25	100
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond	10000	110.9051	0.25	100
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan	Debt - Corporate Bond	10000	19.6304	0.25	100
HDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	34.0745	0.36	100
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.4862	0.36	100
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	117.6349	0.32	100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	12.9237	0.32	100
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.034	0.2	500
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	30.0225	0.2	500
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.641	0.2	500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.739	0.2	500
PGIM India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	49.3904	0.24	1,000
HSBC Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	80.061	0.3	1,000
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.1254	0.3	1,000
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.5231	0.3	1,000
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.8112	0.36	100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0887	0.36	100
Nippon India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	64.677	0.36	100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1288.0482	0.28	100
Invesco India Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	3496.6851	0.28	100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1259.6983	0.28	100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1175.5393	0.28	100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	3497.8015	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	32.1228	0.35	100
Sundaram Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	19.0199	0.33	100
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	42.6077	0.33	100
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	1071.2828	0.35	100
Kotak Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	4048.1771	0.35	100
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.1797	0.24	1,000
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.5548	0.24	1,000
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.0009	0.24	1,000
Nippon India Corp Bond Fund(B)-Direct Plan	Debt - Corporate Bond	5000	46.1764	0.36	100
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.2722	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2519	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	15.6005	0.35	100
Canara Rob Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	22.1537	1.02	1,000
Aditya Birla SL Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	12.2958	0.51	100
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.9552	0.32	100
Nippon India Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.4944	0.36	100
Canara Rob Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.8143	1.02	1,000
Canara Rob Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	23.7942	0.36	1,000
Canara Rob Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.6702	0.36	1,000
Nippon India Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	19.7175	0.75	100
HDFC Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	20.1678	0.62	100
HDFC Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	20.8784	0.36	100
Bandhan Corp Bond Fund-Reg(G)	Debt - Corporate Bond	1000	19.6721	0.65	100
HSBC Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	5000	12.0397	0.6	1,000
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.3152	0.3	1,000
Bandhan Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	13.2615	0.65	100
Bandhan Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	20.2811	0.33	100
Bandhan Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	13.4551	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)	Debt - Corporate Bond	100	12.7162	0.51	100
Bandhan Corp Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	1000	11.0062	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	10.7238	0.65	100
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.6915	0.33	100
Bandhan Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	10.6218	0.65	100
Bandhan Corp Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.7343	0.65	100
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.3689	0.33	100
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.6163	0.33	100
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.763	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	12.9237	0.32	100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	20.8784	0.36	100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.4862	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.2519	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	15.6005	0.35	100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.5231	0.3	1,000
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	20.1254	0.3	1,000
Axis Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	17.5292	0.95	100
DSP Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	16.3684	0.54	100
Axis Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	13.5434	0.95	100
Axis Corp Bond Fund-Reg(DD-IDCW)	Debt - Corporate Bond	100	10.2306	0.95	100
Axis Corp Bond Fund-Reg(W-IDCW)	Debt - Corporate Bond	100	10.2483	0.95	100
Axis Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.2208	0.95	100
Axis Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	18.5929	0.36	100
Axis Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	14.5053	0.36	100
Axis Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2311	0.36	100
Axis Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.367	0.36	100
Axis Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2669	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	10.4062	0.57	100
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	15.656	0.7	100
UTI Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	500	16.8167	0.58	500
Union Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	15.656	0.7	100
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	16.0295	0.41	100
Union Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	16.0295	0.41	100
Union Corporate Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	15.656	0.7	100
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	16.0295	0.41	100
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	15.9095	0.77	500
UTI Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	20000	14.6231	0.58	500
UTI Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	20000	14.2089	0.58	500
UTI Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	20000	13.4356	0.58	500
UTI Corporate Bond Fund-Reg(F-IDCW)	Debt - Corporate Bond	20000	14.808	0.58	500
UTI Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	500	17.2023	0.26	500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	20000	15.0451	0.26	500
UTI Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.6989	0.26	500
UTI Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	20000	13.7833	0.26	500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan	Debt - Corporate Bond	20000	15.1618	0.26	500
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	13.2615	0.65	100
DSP Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.7466	0.54	100
DSP Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.5765	0.54	100
DSP Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	100	10.7725	0.54	100
DSP Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	16.6696	0.28	100
DSP Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.7879	0.28	100
DSP Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.6009	0.28	100
DSP Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	11.4263	0.28	100
SBI Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	15.0146	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	15.4578	0.77	500
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	16.4154	0.36	500
SBI Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.4945	0.36	500
SBI Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.958	0.36	500
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	12.2958	0.51	100
DSP Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	100	11.7466	0.54	100
DSP Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	100	10.5765	0.54	100
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.7725	0.54	100
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	11.7879	0.28	100
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.6009	0.28	100
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	11.4263	0.28	100
HDFC Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	20.1678	0.62	100
HDFC Corp Bond Fund(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.5868	0.62	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)	Debt - Corporate Bond	100	11.2747	0.57	100
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	1000	10.6218	0.65	100
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	13.4551	0.33	100
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	1071.2828	0.35	100
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.3152	0.3	1,000
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	5000	12.0397	0.6	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	11.1103	0.6	1,000
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)	Debt - Corporate Bond	5000	16.8122	0.6	1,000
SBI Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	15.0146	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	15.4578	0.77	500
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.4945	0.36	500
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.958	0.36	500
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)	Debt - Corporate Bond	1000	10.7343	0.65	100
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)	Debt - Corporate Bond	1000	11.0062	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	1000	10.7238	0.65	100
Mirae Asset Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	13.0645	0.67	99
Mirae Asset Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	13.0645	0.67	99
Mirae Asset Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.335	0.24	99
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.3319	0.24	99
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	17.2721	0.25	100
Franklin India Corp Debt Fund-B(H-IDCW Payout)	Debt - Corporate Bond	10000	12.6313	0.81	100
Tata Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.6469	0.86	150
Tata Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.6469	0.86	150
Tata Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	12.6469	0.86	150
Tata Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	12.6469	0.86	150
Tata Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.9334	0.31	150
Tata Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.9334	0.31	150
Tata Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.9334	0.31	150
Tata Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.9334	0.31	150
Tata Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	12.6469	0.86	150
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.9334	0.31	150
Tata Corp Bond Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	12.6469	0.86	150
Tata Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	12.6469	0.86	150
Tata Corp Bond Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.9334	0.31	150
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.9334	0.31	150
TRUSTMF Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	1218.5465	0.65	1,000
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1158.2154	0.65	1,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	1232.3744	0.25	1,000
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1173.8029	0.25	1,000
Franklin India Corp Debt Fund-A(M-IDCW Payout)	Debt - Corporate Bond	10000	15.3905	0.81	100
Franklin India Corp Debt Fund-A(A-IDCW Payout)	Debt - Corporate Bond	10000	17.4462	0.81	100
Franklin India Corp Debt Fund-A(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	19.6304	0.25	100

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Debt - Corporate Bond Fund