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	28.492	0.16
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	28.9435	0.1
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	258.7118	0.14
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1019.8311	0.25
SBI NIFTY 1D Rate ETF	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	258.2593	0.14
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	62.9256	0.2
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)	Debt - ETFs	5000	1000	0.27
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1019.9803	0.45
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	26.0541	0.26
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1039.7134	0.19
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1041.9818	0.16
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	62.0522	0.24
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1249.9492	0.01
Zerodha Nifty 1D Rate Liquid ETF	Debt - ETFs	500	109.5613	0.27
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	62.6632	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1284.7095	0.01
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1529.1987	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	1017.3775	0.27
Mirae Asset Nifty 8-13 yr G-Sec ETF	Debt - ETFs	5000	29.322	0.1
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	12.8222	0.09
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1368.441	0.01
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	132.1774	0.2
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1060.0317	0.19
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	62.8648	0.2
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1082.2094	0.3
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	104.9324	0.29
ICICI Pru BSE Liquid Rate ETF(IDCW)	Debt - ETFs	5000	1000	0.31
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	110.5188	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	109.6849	0.2
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1062.2765	0.4

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Fund Category

ETFs - Debt