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	28.7876	0.17
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	259.756	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	29.2513	0.1
DSP NIFTY 1D Rate Liquid ETF	Debt - ETFs	500	1000	0.3
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1561.8083	0.01
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1396.5721	0.01
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	62.8651	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	13.1697	0.28
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	135.7113	0.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	63.6229	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1313.1326	0.01
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	63.8015	0.2
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1044.0341	0.45
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1275.0298	0.01
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	1000	259.286	0.14
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1086.5623	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	29.6554	0.1
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)	Debt - ETFs	5000	1000	0.26
SBI Nifty 1D Rate Liquid ETF(IDCW)	Debt - ETFs	5000	1000	0.35
Zerodha Nifty 1D Rate Liquid ETF	Debt - ETFs	500	112.2603	0.27
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	63.7855	0.22
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	26.0729	0.29
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1108.5598	0.3
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1064.7746	0.19
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1087.5805	0.42
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	111.4665	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	110.3167	0.2
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	107.4253	0.29
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1068.0533	0.15
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1045.1115	0.25
Angel One Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1042.579	0.27
Nippon India Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1023.6971	0.49
SBI NIFTY 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1022.3859	0.2
Zerodha Nifty 8-13 Yr G-Sec ETF	Debt - ETFs	1000	29.7775	0.07

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Fund Category

ETFs - Debt