Fund Category

ETFs - Debt

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)
Nippon India ETF Nifty 1D Rate Liquid BeES	Debt - ETFs	100000	1000	0.69
LIC MF Nifty 8-13 yr G-Sec ETF	Debt - ETFs	5000	28.7814	0.17
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	259.5882	0.14
ICICI Pru BSE Liquid Rate ETF(IDCW)	Debt - ETFs	5000	1000	0.25
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Debt - ETFs	5000	29.2456	0.1
DSP NIFTY 1D Rate Liquid ETF	Debt - ETFs	500	1000	0.3
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1568.5208	0.01
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1399.8274	0.01
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	63.3358	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	13.2347	0.28
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	136.3334	0.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	64.0515	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1315.3326	0.01
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	64.2497	0.2
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1047.9868	0.45
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1275.4189	0.01
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	1000	259.2844	0.14
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1091.0882	0.19
Aditya Birla SL CRISIL Liquid Overnight ETF	Debt - ETFs	5000	1000	0.43
Mirae Asset Nifty 8-13 yr G-Sec ETF	Debt - ETFs	5000	29.6653	0.1
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)	Debt - ETFs	5000	1000	0.27
SBI Nifty 1D Rate Liquid ETF(IDCW)	Debt - ETFs	5000	1000	0.35
Zerodha Nifty 1D Rate Liquid ETF	Debt - ETFs	500	112.7017	0.27
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	64.2629	0.22
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	26.1261	0.29
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1113.0711	0.3
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1068.9466	0.19
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1091.7339	0.42
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	111.866	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	110.2477	0.2
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	107.8321	0.29
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1072.2861	0.15
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1049.4262	0.25
Angel One Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1046.7408	0.27
Nippon India Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1027.5571	0.48
SBI NIFTY 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1026.4527	0.2
Zerodha Nifty 8-13 Yr G-Sec ETF	Debt - ETFs	1000	29.7796	0.06

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Fund Category

ETFs - Debt