Fund Category

ETFs - Debt

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)
LIC MF Nifty 8-13 yr G-Sec ETF	Debt - ETFs	5000	28.523	0.17
Nippon India ETF Nifty 1D Rate Liquid BeES	Debt - ETFs	100000	1000	0.69
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Debt - ETFs	5000	28.9809	0.1
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	258.5393	0.14
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1032.0893	0.25
SBI Nifty 1D Rate Liquid ETF(IDCW)	Debt - ETFs	5000	1000	0.35
DSP NIFTY 1D Rate Liquid ETF	Debt - ETFs	500	1000	0.3
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	1000	258.0423	0.14
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	63.4188	0.21
Zerodha Nifty 8-13 Yr G-Sec ETF	Debt - ETFs	1000	29.4965	0.07
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)	Debt - ETFs	5000	1000	0.26
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1031.5782	0.45
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	26.032	0.26
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1051.9428	0.19
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1054.6326	0.15
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	62.5097	0.24
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1263.7772	0.01
Zerodha Nifty 1D Rate Liquid ETF	Debt - ETFs	500	110.8704	0.27
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	63.1792	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1301.9311	0.01
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1547.9268	0.01
Aditya Birla SL CRISIL Liquid Overnight ETF	Debt - ETFs	5000	1000	0.43
Angel One Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1029.5667	0.27
Mirae Asset Nifty 8-13 yr G-Sec ETF	Debt - ETFs	5000	29.3664	0.09
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	12.9912	0.28
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1385.0287	0.01
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	133.8758	0.2
Nippon India Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1011.6121	0.49
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1072.8893	0.19
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	63.3699	0.2
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1095.0692	0.3
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	106.1396	0.29
SBI NIFTY 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1009.6376
ICICI Pru BSE Liquid Rate ETF(IDCW)	Debt - ETFs	5000	1000	0.31
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	111.1029	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	109.8102	0.2
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1074.5976	0.37

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Fund Category

ETFs - Debt