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	1231.7165	0.68	100
Kotak Corporate Bond Fund(G)	Debt - Corporate Bond	100	3781.0398	0.68	100
Aditya Birla SL Corp Bond Fund(G)	Debt - Corporate Bond	100	113.2817	0.51	100
Aditya Birla SL Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	12.7736	0.51	100
HSBC Corporate Bond Fund-Reg(B)	Debt - Corporate Bond	5000	27.7826	0.64	1,000
HSBC Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	5000	73.1401	0.64	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	11.2181	0.64	1,000
HSBC Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	5000	17.015	0.64	1,000
PGIM India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	11.7356	1.01	1,000
PGIM India Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	10.5238	1.01	1,000
PGIM India Corp Bond Fund(G)	Debt - Corporate Bond	5000	43.2889	1.01	1,000
PGIM India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	13.0583	1.01	1,000
Invesco India Corporate Bond Fund(A-IDCW)	Debt - Corporate Bond	1000	1969.6035	0.68	100
Invesco India Corporate Bond Fund(G)	Debt - Corporate Bond	1000	3189.1461	0.68	100
Invesco India Corporate Bond Fund(M-IDCW)	Debt - Corporate Bond	1000	1827.9124	0.68	100
Invesco India Corporate Bond Fund(Q-IDCW)	Debt - Corporate Bond	1000	1189.879	0.68	100
Nippon India Corp Bond Fund(B)	Debt - Corporate Bond	5000	42.907	0.74	100
Nippon India Corp Bond Fund(G)	Debt - Corporate Bond	1000	60.0776	0.74	100
Nippon India Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	11.7219	0.74	100
Nippon India Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	12.3306	0.74	100
Sundaram Corp Bond Fund(H-IDCW)	Debt - Corporate Bond	5000	17.6163	0.55	100
Sundaram Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	17.0384	0.55	100
Sundaram Corp Bond Fund(G)	Debt - Corporate Bond	5000	40.2414	0.55	100
Sundaram Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	17.9419	0.55	100
Sundaram Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	19.6364	0.55	100
Franklin India Corp Debt Fund-A(A-IDCW)	Debt - Corporate Bond	10000	16.9908	0.83	100
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond	10000	99.5297	0.83	100
Franklin India Corp Debt Fund-A(H-IDCW)	Debt - Corporate Bond	10000	12.8433	0.83	100
Franklin India Corp Debt Fund-A(M-IDCW)	Debt - Corporate Bond	10000	15.5231	0.83	100
Franklin India Corp Debt Fund-A(Q-IDCW)	Debt - Corporate Bond	10000	12.2694	0.83	100
Nippon India Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond	5000	17.0959	0.74	100
Nippon India Corp Bond Fund(W-IDCW)	Debt - Corporate Bond	5000	17.0959	0.74	100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)	Debt - Corporate Bond	5000	31.8887		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)	Debt - Corporate Bond	5000	10.5536		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)	Debt - Corporate Bond	5000	10.616		500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)	Debt - Corporate Bond	5000	11.4788		500
Baroda BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond	5000	27.5516	0.58	500
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	100	10.4629	0.58	100
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond	100	29.8106	0.58	100
Baroda BNP Paribas Corp Bond Fund(M-IDCW)	Debt - Corporate Bond	5000	10.5937	0.58	500
HDFC Corp Bond Fund(G)	Debt - Corporate Bond	100	32.6696	0.59	100
HDFC Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	10.6726	0.59	100
Franklin India Corp Debt Fund-B(Q-IDCW)	Debt - Corporate Bond	10000	12.2694	0.83	100
Franklin India Corp Debt Fund-B(G)	Debt - Corporate Bond	10000	99.5297	0.83	100
Franklin India Corp Debt Fund-B(A-IDCW)	Debt - Corporate Bond	10000	16.9908	0.83	100
Franklin India Corp Debt Fund-B(H-IDCW)	Debt - Corporate Bond	10000	12.8433	0.83	100
Franklin India Corp Debt Fund-B(M-IDCW)	Debt - Corporate Bond	10000	15.5231	0.83	100
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	100	11.2446	0.58	100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond	5000	10.6366	0.58	500
Baroda BNP Paribas Corp Bond Fund(A-IDCW)	Debt - Corporate Bond	5000	11.4045	0.58	500
Invesco India Corporate Bond Fund(IDCW)	Debt - Corporate Bond	1000	3349.6948	0.68	100
Kotak Corporate Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	1231.7165	0.68	100
HSBC Corporate Bond Fund-Reg(B)-Bonus Units	Debt - Corporate Bond	5000	27.7826	0.64	1,000
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan	Debt - Corporate Bond	10000	13.9568	0.23	100
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan	Debt - Corporate Bond	10000	17.4461	0.23	100
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan	Debt - Corporate Bond	10000	15.1185	0.23	100
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond	10000	107.7127	0.23	100
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan	Debt - Corporate Bond	10000	19.0656	0.23	100
HDFC Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	33.3739	0.36	100
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.5558	0.36	100
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	115.1817	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	12.9706	0.33	100
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.7145	0.2	500
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	29.2255	0.2	500
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.7148	0.2	500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	10.8217	0.2	500
PGIM India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	48.1787	0.28	1,000
HSBC Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	77.8815	0.3	1,000
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.3446	0.3	1,000
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.6255	0.3	1,000
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.8533	0.36	100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0959	0.36	100
Nippon India Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	63.0157	0.36	100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1258.2836	0.28	100
Invesco India Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	3416.0639	0.28	100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1268.0843	0.28	100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1384.3703	0.28	100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	3417.1396	0.28	100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.0959	0.36	100
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	31.2179	0.35	100
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	18.5109	0.33	100
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	20.264	0.33	100
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	5000	17.7528	0.33	100
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	18.052	0.33	100
Sundaram Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	41.6043	0.33	100
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	1079.7682	0.34	100
Kotak Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	3946.4038	0.34	100
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.3545	0.28	1,000
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	16.156	0.28	1,000
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.1963	0.28	1,000
Nippon India Corp Bond Fund(B)-Direct Plan	Debt - Corporate Bond	5000	44.9902	0.36	100
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.4937	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.3082	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	15.5493	0.35	100
Canara Rob Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	21.7688	1.03	1,000
Aditya Birla SL Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	12.0501	0.51	100
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	10.7267	0.33	100
Nippon India Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	19.968	0.36	100
Canara Rob Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	11.9085	1.03	1,000
Canara Rob Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	23.3061	0.38	1,000
Canara Rob Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.7312	0.38	1,000
Nippon India Corp Bond Fund(IDCW)	Debt - Corporate Bond	5000	19.2472	0.74	100
HDFC Corp Bond Fund(IDCW)	Debt - Corporate Bond	100	19.7772	0.59	100
HDFC Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	20.4492	0.36	100
Bandhan Corp Bond Fund-Reg(G)	Debt - Corporate Bond	1000	19.2488	0.65	100
HSBC Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	5000	11.7268	0.64	1,000
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	5000	11.98	0.3	1,000
Bandhan Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	12.9762	0.65	100
Bandhan Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	19.8138	0.33	100
Bandhan Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	13.1452	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)	Debt - Corporate Bond	100	12.7736	0.51	100
Bandhan Corp Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	1000	11.1866	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	1000	10.8785	0.65	100
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.844	0.33	100
Bandhan Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	10.6893	0.65	100
Bandhan Corp Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	1000	10.5033	0.65	100
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.4355	0.33	100
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	1000	11.8061	0.33	100
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	1000	10.5149	0.33	100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	12.9706	0.33	100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	20.4492	0.36	100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.5558	0.36	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	10.3082	0.35	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	100	15.5493	0.35	100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.6255	0.3	1,000
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	20.3446	0.3	1,000
Axis Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	17.1126	0.91	100
DSP Corp Bond Fund-Reg(G)	Debt - Corporate Bond	100	15.9129	0.55	100
Axis Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	13.2215	0.91	100
Axis Corp Bond Fund-Reg(DD-IDCW)	Debt - Corporate Bond	100	10.2347	0.91	100
Axis Corp Bond Fund-Reg(W-IDCW)	Debt - Corporate Bond	100	10.2942	0.91	100
Axis Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.3003	0.91	100
Axis Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	18.0991	0.32	100
Axis Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	14.1201	0.32	100
Axis Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.2348	0.32	100
Axis Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.4033	0.32	100
Axis Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.3425	0.32	100
ICICI Pru Corp Bond Fund(M-IDCW Payout)	Debt - Corporate Bond	100	10.4629	0.58	100
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	15.3197	0.7	100
UTI Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	500	16.4338	0.58	500
Union Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond	1000	15.3197	0.7	100
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	15.6643	0.41	100
Union Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	1000	15.6643	0.41	100
Union Corporate Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	15.3197	0.7	100
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	15.6643	0.41	100
SBI Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	15.5508	0.77	500
UTI Corporate Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	20000	14.2901	0.58	500
UTI Corporate Bond Fund-Reg(H-IDCW)	Debt - Corporate Bond	20000	13.8853	0.58	500
UTI Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond	20000	13.1296	0.58	500
UTI Corporate Bond Fund-Reg(F-IDCW)	Debt - Corporate Bond	20000	14.4708	0.58	500
UTI Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	500	16.7859	0.29	500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.6809	0.29	500
UTI Corporate Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.3431	0.29	500
UTI Corporate Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond	20000	13.4496	0.29	500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan	Debt - Corporate Bond	20000	14.7948	0.29	500
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	1000	12.9762	0.65	100
DSP Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	100	11.4197	0.55	100
DSP Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	100	10.6262	0.55	100
DSP Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	100	10.8361	0.55	100
DSP Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	100	16.1855	0.29	100
DSP Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	100	11.4456	0.29	100
DSP Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	10.6504	0.29	100
DSP Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	100	11.493	0.29	100
SBI Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	14.6761	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	15.1094	0.77	500
SBI Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	16.0135	0.36	500
SBI Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.1151	0.36	500
SBI Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	15.5674	0.36	500
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	12.0501	0.51	100
DSP Corp Bond Fund-Reg(IDCW-Reinv)	Debt - Corporate Bond	100	11.4197	0.55	100
DSP Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	100	10.6262	0.55	100
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.8361	0.55	100
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	100	11.4456	0.29	100
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	10.6504	0.29	100
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan	Debt - Corporate Bond	100	11.493	0.29	100
HDFC Corp Bond Fund(IDCW-Reinv)	Debt - Corporate Bond	100	19.7772	0.59	100
HDFC Corp Bond Fund(Q-IDCW Reinv)	Debt - Corporate Bond	100	10.6726	0.59	100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)	Debt - Corporate Bond	100	11.2446	0.58	100
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)	Debt - Corporate Bond	1000	10.6893	0.65	100
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan	Debt - Corporate Bond	1000	13.1452	0.33	100
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	100	1079.7682	0.34	100
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	11.98	0.3	1,000
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)	Debt - Corporate Bond	5000	11.7268	0.64	1,000
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	11.2181	0.64	1,000
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)	Debt - Corporate Bond	5000	17.015	0.64	1,000
SBI Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	14.6761	0.77	500
SBI Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	15.1094	0.77	500
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.1151	0.36	500
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	15.5674	0.36	500
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)	Debt - Corporate Bond	1000	10.5033	0.65	100
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)	Debt - Corporate Bond	1000	11.1866	0.65	100
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)	Debt - Corporate Bond	1000	10.8785	0.65	100
Mirae Asset Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.8083	0.65	99
Mirae Asset Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.8082	0.65	99
Mirae Asset Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	13.0475	0.23	99
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	13.0446	0.23	99
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	10000	17.4461	0.23	100
Franklin India Corp Debt Fund-B(H-IDCW Payout)	Debt - Corporate Bond	10000	12.8433	0.83	100
Tata Corp Bond Fund-Reg(G)	Debt - Corporate Bond	5000	12.4233	0.87	150
Tata Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond	5000	12.4233	0.87	150
Tata Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	5000	12.4233	0.87	150
Tata Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond	5000	12.4233	0.87	150
Tata Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond	5000	12.6714	0.32	150
Tata Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.6714	0.32	150
Tata Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.6714	0.32	150
Tata Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond	5000	12.6714	0.32	150
Tata Corp Bond Fund-Reg(Q-IDCW Payout)	Debt - Corporate Bond	5000	12.4233	0.87	150
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.6714	0.32	150
Tata Corp Bond Fund-Reg(IDCW Payout)	Debt - Corporate Bond	5000	12.4233	0.87	150
Tata Corp Bond Fund-Reg(M-IDCW Payout)	Debt - Corporate Bond	5000	12.4233	0.87	150
Tata Corp Bond Fund(IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.6714	0.32	150
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Corporate Bond	5000	12.6714	0.32	150
TRUSTMF Corporate Bond Fund-Reg(G)	Debt - Corporate Bond	1000	1192.5411	0.65	1,000
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond	1000	1150.3284	0.65	1,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond	1000	1203.7268	0.25	1,000
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond	1000	1163.1029	0.25	1,000
Franklin India Corp Debt Fund-A(M-IDCW Payout)	Debt - Corporate Bond	10000	15.5231	0.83	100

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Debt - Corporate Bond Fund