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	28.6185	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	29.0791	0.1
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	259.001	0.14
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1037.722	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	258.5119	0.14
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	63.6052	0.21
Zerodha Nifty 8-13 Yr G-Sec ETF	Debt - ETFs	1000	29.5968	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	1037.2468	0.45
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	26.0753	0.26
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1057.7607	0.19
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1060.5845	0.15
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	62.6904	0.24
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1271.2429	0.01
Zerodha Nifty 1D Rate Liquid ETF	Debt - ETFs	500	111.505	0.27
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	63.3762	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1310.4531	0.01
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1559.8064	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	1035.1724	0.27
Mirae Asset Nifty 8-13 yr G-Sec ETF	Debt - ETFs	5000	29.463	0.1
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	13.0689	0.28
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1394.6437	0.01
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	134.6747	0.2
Nippon India Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1017.1283	0.49
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1079.117	0.19
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	63.5616	0.2
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1100.979	0.3
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	106.7282	0.29
SBI NIFTY 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1015.2855	0.2
ICICI Pru BSE Liquid Rate ETF(IDCW)	Debt - ETFs	5000	1000	0.31
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	111.0382	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	109.9979	0.2
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1080.5139	0.42

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Fund Category

ETFs - Debt