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	1049.6538	0.6	1,000
Kotak Corporate Bond Fund(G)	Debt - Corporate Bond	5000	2658.5529	0.6	1,000
Aditya Birla SL Corp Bond Fund(G)	Debt - Corporate Bond	100	77.0681	0.39	100
Aditya Birla SL Corp Bond Fund(MD)	Debt - Corporate Bond	100	11.8133	0.39	100
L&T Triple Ace Bond Fund-Reg(B)	Debt - Corporate Bond	10000	19.4429	0.62	1,000
L&T Triple Ace Bond Fund-Reg(G)	Debt - Corporate Bond	10000	51.185	0.62	1,000
L&T Triple Ace Bond Fund-Reg(QD)	Debt - Corporate Bond	10000	11.3515	0.62	1,000
L&T Triple Ace Bond Fund-Reg(HD)	Debt - Corporate Bond	10000	16.5175	0.62	1,000
PGIM India Premier Bond Fund(QD)	Debt - Corporate Bond	5000	11.6241	0.95	500
PGIM India Premier Bond Fund(AD)	Debt - Corporate Bond	5000	10.9733	0.95	500
PGIM India Premier Bond Fund(G)	Debt - Corporate Bond	5000	30.8759	0.95	500
PGIM India Premier Bond Fund(MD)	Debt - Corporate Bond	5000	13.132	0.95	500
Invesco India Corporate Bond Fund(AD)	Debt - Corporate Bond	1000	1992.9038	0.6	100
Invesco India Corporate Bond Fund(G)	Debt - Corporate Bond	1000	2266.1233	0.6	100
Invesco India Corporate Bond Fund(MD)	Debt - Corporate Bond	1000	1410.5375	0.6	100
Invesco India Corporate Bond Fund(QD)	Debt - Corporate Bond	1000	1134.7213	0.6	100
Nippon India Prime Debt Fund(B)	Debt - Corporate Bond	5000	29.6331	0.71	100
Nippon India Prime Debt Fund(G)	Debt - Corporate Bond	1000	41.4917	0.71	100
Nippon India Prime Debt Fund(MD)	Debt - Corporate Bond	5000	11.4614	0.71	100
Nippon India Prime Debt Fund(QD)	Debt - Corporate Bond	5000	11.7996	0.71	100
Sundaram Corp Bond Fund(HD)	Debt - Corporate Bond	5000	14.559	0.51	250
Sundaram Corp Bond Fund(MD)	Debt - Corporate Bond	5000	13.2418	0.51	250
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond	5000	28.3212	0.51	250
Sundaram Corp Bond Fund(AD)	Debt - Corporate Bond	5000	14.498	0.51	250
Sundaram Corp Bond Fund(QD)	Debt - Corporate Bond	5000	15.5074	0.51	250
Franklin India Corp Debt Fund-A(AD)	Debt - Corporate Bond	10000	18.5223	0.89	500
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond	10000	71.1398	0.89	500
Franklin India Corp Debt Fund-A(HD)	Debt - Corporate Bond	10000	14.2551	0.89	500
Franklin India Corp Debt Fund-A(MD)	Debt - Corporate Bond	10000	16.2207	0.89	500
Franklin India Corp Debt Fund-A(QD)	Debt - Corporate Bond	10000	13.498	0.89	500
Nippon India Prime Debt Fund(DD)	Debt - Corporate Bond	5000	17.0959	0.71	100
Nippon India Prime Debt Fund(WD)	Debt - Corporate Bond	5000	17.1269	0.71	100
BNP Paribas Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	22.9623		1,000
BNP Paribas Corp Bond Fund-Reg(MD)	Debt - Corporate Bond	5000	9.9049		1,000
BNP Paribas Corp Bond Fund-Reg(QD)	Debt - Corporate Bond	5000	9.9512		1,000
BNP Paribas Corp Bond Fund-Reg(AD)	Debt - Corporate Bond	5000	9.9532		1,000
BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond	5000	19.9346	0.7	1,000
ICICI Pru Corp Bond Fund-Ret(G)	Debt - Corporate Bond	5000	22.3649		500
ICICI Pru Corp Bond Fund-Ret(DD)	Debt - Corporate Bond	5000	10.0623		500
ICICI Pru Corp Bond Fund-Ret(WD)	Debt - Corporate Bond	5000	10.239		500
ICICI Pru Corp Bond Fund-Prem(DD)	Debt - Corporate Bond	1000000	10.0622	0.56	500
ICICI Pru Corp Bond Fund-Ret(FD)	Debt - Corporate Bond	5000	10.259		500
ICICI Pru Corp Bond Fund-Ret(MD)	Debt - Corporate Bond	5000	10.2892		500
ICICI Pru Corp Bond Fund(MD)	Debt - Corporate Bond	5000	10.3493	0.56	500
ICICI Pru Corp Bond Fund(DD)	Debt - Corporate Bond	5000	10.192	0.56	500
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond	5000	20.5645	0.56	500
BNP Paribas Corp Bond Fund(MD)	Debt - Corporate Bond	5000	9.9049	0.7	1,000
ICICI Pru Corp Bond Fund-Ret(QD)	Debt - Corporate Bond	5000	10.8482		500
ICICI Pru Corp Bond Fund(FD)	Debt - Corporate Bond	5000	10.2589	0.56	500
HDFC Corp Bond Fund(G)	Debt - Corporate Bond	5000	22.4374	0.45	300
HDFC Corp Bond Fund(QD)	Debt - Corporate Bond	5000	10.3866	0.45	300
ICICI Pru Corp Bond Fund(WD)	Debt - Corporate Bond	5000	10.3239	0.56	500
Franklin India Corp Debt Fund-B(QD)	Debt - Corporate Bond	10000	13.498	0.89	500
Franklin India Corp Debt Fund-B(G)	Debt - Corporate Bond	10000	71.1398	0.89	500
Franklin India Corp Debt Fund-B(AD)	Debt - Corporate Bond	10000	18.5223	0.89	500
ICICI Pru Corp Bond Fund(QD)	Debt - Corporate Bond	5000	10.8404	0.56	500
BNP Paribas Corp Bond Fund(QD)	Debt - Corporate Bond	5000	9.9513	0.7	1,000
BNP Paribas Corp Bond Fund(AD)	Debt - Corporate Bond	5000	9.9532	0.7	1,000
Invesco India Corporate Bond Fund(D)	Debt - Corporate Bond	1000	2376.7445	0.6	100
Kotak Corporate Bond Fund(MDP)	Debt - Corporate Bond	5000	1049.6538	0.6	1,000
PGIM India Premier Bond Fund-Prem Plus(G)	Debt - Corporate Bond	100000000	18.9092		500
Franklin India Corp Debt Fund-A(QD)-Direct Plan	Debt - Corporate Bond	10000	14.4828	0.32	500
Franklin India Corp Debt Fund-A(MD)-Direct Plan	Debt - Corporate Bond	10000	17.3617	0.32	500
Franklin India Corp Debt Fund-A(HD)-Direct Plan	Debt - Corporate Bond	10000	15.5601	0.32	500
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond	10000	74.7733	0.32	500
Franklin India Corp Debt Fund-A(AD)-Direct Plan	Debt - Corporate Bond	10000	19.8279	0.32	500
HDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	22.5971	0.3	300
HDFC Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	10.3358	0.3	300
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	77.668	0.27	100
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	100	11.8845	0.27	100
BNP Paribas Corp Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	5000	10.0238	0.4	1,000
BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	20.7016	0.4	1,000
BNP Paribas Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	9.9308	0.4	1,000
BNP Paribas Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	10.1636	0.4	1,000
PGIM India Premier Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	33.0743	0.17	500
L&T Triple Ace Bond Fund(G)-Direct Plan	Debt - Corporate Bond	10000	53.5288	0.3	1,000
L&T Triple Ace Bond Fund(HD)-Direct Plan	Debt - Corporate Bond	10000	19.1867	0.3	1,000
L&T Triple Ace Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	10000	11.6364	0.3	1,000
Nippon India Prime Debt Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	11.5672	0.31	100
Nippon India Prime Debt Fund(DD)-Direct Plan	Debt - Corporate Bond	5000	17.0959	0.31	100
Nippon India Prime Debt Fund(G)-Direct Plan	Debt - Corporate Bond	1000	42.6684	0.31	100
Invesco India Corporate Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	1000	1344.6211	0.2	100
Invesco India Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	2377.8956	0.2	100
Invesco India Corporate Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	1000	1265.2407	0.2	100
Invesco India Corporate Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	1000	1136.4189	0.2	100
Invesco India Corporate Bond Fund(D)-Direct Plan	Debt - Corporate Bond	1000	2378.0328	0.2	100
Nippon India Prime Debt Fund(WD)-Direct Plan	Debt - Corporate Bond	5000	17.1274	0.31	100
ICICI Pru Corp Bond Fund(DD)-Direct Plan	Debt - Corporate Bond	5000	10.1064	0.25	500
ICICI Pru Corp Bond Fund(WD)-Direct Plan	Debt - Corporate Bond	5000	10.2394	0.25	500
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	21.228	0.25	500
Sundaram Corp Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	5000	14.7314	0.28	250
Sundaram Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	15.7648	0.28	250
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units	Debt - Corporate Bond	10000	19.4429	0.62	1,000
Franklin India Corp Debt Fund-B(MD)	Debt - Corporate Bond	10000	16.2207	0.89	500
Franklin India Corp Debt Fund-B(HD)	Debt - Corporate Bond	10000	14.2551	0.89	500
Sundaram Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	13.8031	0.28	250
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	28.9196	0.28	250
Kotak Corporate Bond Fund(MDP)-Direct Plan	Debt - Corporate Bond	5000	1103.333	0.31	1,000
Kotak Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	2725.5766	0.31	1,000
PGIM India Premier Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	12.9552	0.17	500
PGIM India Premier Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	5000	12.1454	0.17	500
PGIM India Premier Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	14.9725	0.17	500
Nippon India Prime Debt Fund(B)-Direct Plan	Debt - Corporate Bond	5000	30.4634	0.31	100
Nippon India Prime Debt Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	11.9103	0.31	100
ICICI Pru Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	10.291	0.25	500
ICICI Pru Corp Bond Fund(FD)-Direct Plan	Debt - Corporate Bond	5000	12.1029	0.25	500
ICICI Pru Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	14.8043	0.25	500
Canara Rob Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	15.9116	1.02	1,000
Aditya Birla SL Corp Bond Fund(D)	Debt - Corporate Bond	100	12.5074	0.39	100
Aditya Birla SL Corp Bond Fund(D)-Direct Plan	Debt - Corporate Bond	100	13.3951	0.27	100
Nippon India Prime Debt Fund(D)-Direct Plan	Debt - Corporate Bond	5000	13.5204	0.31	100
Canara Rob Corp Bond Fund-Reg(D)	Debt - Corporate Bond	5000	11.4821	1.02	1,000
Canara Rob Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	16.4631	0.28	1,000
Canara Rob Corp Bond Fund(D)-Direct Plan	Debt - Corporate Bond	5000	11.8412	0.28	1,000
Nippon India Prime Debt Fund(D)	Debt - Corporate Bond	5000	13.2929	0.71	100
Edelweiss Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	13.0377	1.1	300
Edelweiss Corporate Bond Fund-Reg(D)	Debt - Corporate Bond	5000	13.0399	1.1	300
Edelweiss Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.3851	0.7	300
Edelweiss Corporate Bond Fund(D)-Direct Plan	Debt - Corporate Bond	5000	13.3843	0.7	300
ICICI Pru Corp Bond Fund(B)	Debt - Corporate Bond	5000	14.7038	0.56	500
ICICI Pru Corp Bond Fund(HDP)-Direct Plan	Debt - Corporate Bond	5000	13.1958	0.25	500
Edelweiss Corporate Bond Fund-Reg(WD)	Debt - Corporate Bond	5000	10.2699	1.1	300
Edelweiss Corporate Bond Fund-Reg(FD)	Debt - Corporate Bond	5000	13.0153	1.1	300
Edelweiss Corporate Bond Fund-Reg(MD)	Debt - Corporate Bond	5000	9.5317	1.1	300
Edelweiss Corporate Bond Fund-Reg(AD)	Debt - Corporate Bond	5000	13.0375	1.1	300
ICICI Pru Corp Bond Fund(HDP)	Debt - Corporate Bond	5000	12.9544	0.56	500
Edelweiss Corporate Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	5000	13.3559	0.7	300
Edelweiss Corporate Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	13.3852		300
HDFC Corp Bond Fund(D)	Debt - Corporate Bond	5000	15.2606	0.45	300
HDFC Corp Bond Fund(D)-Direct Plan	Debt - Corporate Bond	5000	15.5095	0.3	300
IDFC Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	13.5355	0.57	1,000
L&T Triple Ace Bond Fund-Reg(AD)	Debt - Corporate Bond	10000	11.8496	0.62	1,000
L&T Triple Ace Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	10000	11.8708	0.3	1,000
IDFC Corp Bond Fund-Reg(D)	Debt - Corporate Bond	5000	12.9376	0.57	1,000
IDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.7061	0.27	1,000
IDFC Corp Bond Fund(D)-Direct Plan	Debt - Corporate Bond	5000	13.0302	0.27	1,000
Aditya Birla SL Corp Bond Fund(MDR)	Debt - Corporate Bond	100	11.8133	0.39	100
IDFC Corp Bond Fund-Reg(HD)	Debt - Corporate Bond	5000	10.9119	0.57	1,000
IDFC Corp Bond Fund-Reg(QD)	Debt - Corporate Bond	5000	10.5814	0.57	1,000
IDFC Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	10.4352	0.27	1,000
IDFC Corp Bond Fund-Reg(MD)	Debt - Corporate Bond	5000	10.5695	0.57	1,000
IDFC Corp Bond Fund-Reg(AD)	Debt - Corporate Bond	5000	10.8743	0.57	1,000
IDFC Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	10.296	0.27	1,000
IDFC Corp Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	5000	10.8422	0.27	1,000
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan	Debt - Corporate Bond	100	11.8845	0.27	100
HDFC Corp Bond Fund(DR)-Direct Plan	Debt - Corporate Bond	5000	15.5095	0.3	300
HDFC Corp Bond Fund(QDR)-Direct Plan	Debt - Corporate Bond	5000	10.3358	0.3	300
ICICI Pru Corp Bond Fund(WDP)-Direct Plan	Debt - Corporate Bond	5000	10.2394	0.25	500
ICICI Pru Corp Bond Fund(FDP)-Direct Plan	Debt - Corporate Bond	5000	12.1029	0.25	500
ICICI Pru Corp Bond Fund(MDP)-Direct Plan	Debt - Corporate Bond	5000	10.291	0.25	500
ICICI Pru Corp Bond Fund(QDP)-Direct Plan	Debt - Corporate Bond	5000	14.8043	0.25	500
ICICI Pru Corp Bond Fund(HD)-Direct Plan	Debt - Corporate Bond	5000	13.1958	0.25	500
L&T Triple Ace Bond Fund(QDP)-Direct Plan	Debt - Corporate Bond	10000	11.6364	0.3	1,000
L&T Triple Ace Bond Fund(HDP)-Direct Plan	Debt - Corporate Bond	10000	19.1867	0.3	1,000
ICICI Pru Corp Bond Fund(HD)	Debt - Corporate Bond	5000	12.9544	0.56	500
Axis Corp Debt Fund-Reg(G)	Debt - Corporate Bond	5000	11.8505	1.04	1,000
DSP Corp Bond Fund-Reg(G)	Debt - Corporate Bond	500	11.6271	0.51	500
Axis Corp Debt Fund-Reg(D)	Debt - Corporate Bond	5000	11.8512	1.04	1,000
Axis Corp Debt Fund-Reg(DD)	Debt - Corporate Bond	5000	10.1624	1.04	1,000
Axis Corp Debt Fund-Reg(WD)	Debt - Corporate Bond	5000	10.1953	1.04	1,000
Axis Corp Debt Fund-Reg(MD)	Debt - Corporate Bond	5000	10.2166	1.04	1,000
Axis Corp Debt Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.101	0.28	1,000
Axis Corp Debt Fund(D)-Direct Plan	Debt - Corporate Bond	5000	12.098	0.28	1,000
Axis Corp Debt Fund(DD)-Direct Plan	Debt - Corporate Bond	5000	10.1606	0.28	1,000
Axis Corp Debt Fund(WD)-Direct Plan	Debt - Corporate Bond	5000	10.1971	0.28	1,000
Axis Corp Debt Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	10.2299	0.28	1,000
ICICI Pru Corp Bond Fund(MDP)	Debt - Corporate Bond	5000	10.3493	0.56	500
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	10.9522	1.38	2,000
UTI Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	11.5276	0.51	500
Union Corporate Bond Fund-Reg(D)	Debt - Corporate Bond	5000	10.9522	1.38	2,000
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	11.0216	0.89	2,000
Union Corporate Bond Fund(D)-Direct Plan	Debt - Corporate Bond	5000	11.0216	0.89	2,000
Union Corporate Bond Fund-Reg(DR)	Debt - Corporate Bond	5000	10.9522	1.38	2,000
Union Corporate Bond Fund(DR)-Direct Plan	Debt - Corporate Bond	5000	11.0216	0.89	2,000
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	11.0377	0.84	3,000
UTI Corporate Bond Fund-Reg(QD)	Debt - Corporate Bond	5000	10.8906	0.51	500
UTI Corporate Bond Fund-Reg(HD)	Debt - Corporate Bond	5000	11.1007	0.51	500
UTI Corporate Bond Fund-Reg(AD)	Debt - Corporate Bond	5000	11.3082	0.51	500
UTI Corporate Bond Fund-Reg(FD)	Debt - Corporate Bond	5000	11.3083	0.51	500
UTI Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	11.5847	0.25	500
UTI Corporate Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	10.9466	0.25	500
UTI Corporate Bond Fund(HD)-Direct Plan	Debt - Corporate Bond	5000	11.157	0.25	500
UTI Corporate Bond Fund(AD)-Direct Plan	Debt - Corporate Bond	5000	11.3647	0.25	500
UTI Corporate Bond Fund(FD)-Direct Plan	Debt - Corporate Bond	5000	11.3647	0.25	500
IDFC Corp Bond Fund-Reg(DR)	Debt - Corporate Bond	5000	12.9376	0.57	1,000
DSP Corp Bond Fund-Reg(D)	Debt - Corporate Bond	500	11.6271	0.51	500
DSP Corp Bond Fund-Reg(MD)	Debt - Corporate Bond	500	10.4387	0.51	500
DSP Corp Bond Fund-Reg(QD)	Debt - Corporate Bond	500	10.4119	0.51	500
DSP Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	500	11.6673	0.24	500
DSP Corp Bond Fund(D)-Direct Plan	Debt - Corporate Bond	500	11.6672	0.24	500
DSP Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	500	10.4506	0.24	500
DSP Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	500	10.6538	0.24	500
SBI Corp Bond Fund-Reg(MD)	Debt - Corporate Bond	5000	10.5167	0.84	3,000
SBI Corp Bond Fund-Reg(QD)	Debt - Corporate Bond	5000	10.724	0.84	3,000
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	11.0932	0.34	3,000
SBI Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	10.5704	0.34	3,000
SBI Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond	5000	10.7773	0.34	3,000
Aditya Birla SL Corp Bond Fund(DR)	Debt - Corporate Bond	100	12.5074	0.39	100
DSP Corp Bond Fund-Reg(DR)	Debt - Corporate Bond	500	11.6271	0.51	500
DSP Corp Bond Fund-Reg(MDR)	Debt - Corporate Bond	500	10.4387	0.51	500
DSP Corp Bond Fund-Reg(QDR)	Debt - Corporate Bond	500	10.4119	0.51	500
DSP Corp Bond Fund(DR)-Direct Plan	Debt - Corporate Bond	500	11.6672	0.24	500
DSP Corp Bond Fund(MDR)-Direct Plan	Debt - Corporate Bond	500	10.4506	0.24	500
DSP Corp Bond Fund(QDR)-Direct Plan	Debt - Corporate Bond	500	10.6538	0.24	500
HDFC Corp Bond Fund(DR)	Debt - Corporate Bond	5000	15.2606	0.45	300
HDFC Corp Bond Fund(QDR)	Debt - Corporate Bond	5000	10.3866	0.45	300
ICICI Pru Corp Bond Fund(FDP)	Debt - Corporate Bond	5000	10.2589	0.56	500
ICICI Pru Corp Bond Fund(QDP)	Debt - Corporate Bond	5000	10.8404	0.56	500
ICICI Pru Corp Bond Fund(WDP)	Debt - Corporate Bond	5000	10.3239	0.56	500
IDFC Corp Bond Fund-Reg(MDR)	Debt - Corporate Bond	5000	10.5695	0.57	1,000
IDFC Corp Bond Fund(DR)-Direct Plan	Debt - Corporate Bond	5000	13.0302	0.27	1,000
Kotak Corporate Bond Fund(MD)-Direct Plan	Debt - Corporate Bond	5000	1103.333	0.31	1,000
L&T Triple Ace Bond Fund(ADP)-Direct Plan	Debt - Corporate Bond	10000	11.8708	0.3	1,000
L&T Triple Ace Bond Fund-Reg(ADP)	Debt - Corporate Bond	10000	11.8496	0.62	1,000
L&T Triple Ace Bond Fund-Reg(QDP)	Debt - Corporate Bond	10000	11.3515	0.62	1,000
L&T Triple Ace Bond Fund-Reg(HDP)	Debt - Corporate Bond	10000	16.5175	0.62	1,000
SBI Corp Bond Fund-Reg(MDP)	Debt - Corporate Bond	5000	10.5167	0.84	3,000
SBI Corp Bond Fund-Reg(QDP)	Debt - Corporate Bond	5000	10.724	0.84	3,000
SBI Corp Bond Fund(MDP)-Direct Plan	Debt - Corporate Bond	5000	10.5704	0.34	3,000
SBI Corp Bond Fund(QDP)-Direct Plan	Debt - Corporate Bond	5000	10.7773	0.34	3,000
Tata Corp Bond Fund-Reg(DD)(Segregated Portfolio 1)	Debt - Corporate Bond	5000	97.1053
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)	Debt - Corporate Bond	5000	226.3239
Tata Corp Bond Fund-Reg(WD)(Segregated Portfolio 1)	Debt - Corporate Bond	5000	97.3286
Tata Corp Bond Fund-Reg(MD)(Segregated Portfolio 1)	Debt - Corporate Bond	5000	96.4599
Tata Corp Bond Fund-Reg(MDP)(Segregated Portfolio 1)	Debt - Corporate Bond	5000	96.4599
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond	5000	235.9394
Tata Corp Bond Fund(DD)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond	5000	97.3238
Tata Corp Bond Fund(WD)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond	5000	97.6439
Tata Corp Bond Fund(MD)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond	5000	96.6832

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Fund Category

Debt - Corporate Bond Fund