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	28.9212	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	29.3895	0.1
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	260.6948	0.14
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1051.2962	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	260.2316	0.14
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	64.6384	0.22
Zerodha Nifty 8-13 Yr G-Sec ETF	Debt - ETFs	1000	29.9256	0.06
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)	Debt - ETFs	5000	1000	0.29
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1049.8959	0.45
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	26.2359	0.29
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1070.7791	0.19
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1074.483	0.16
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	63.7053	0.24
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1278.7748	0.01
Zerodha Nifty 1D Rate Liquid ETF	Debt - ETFs	500	112.9452	0.27
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	64.4267	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1316.972	0.01
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1572.05	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	1048.6208	0.27
Mirae Asset Nifty 8-13 yr G-Sec ETF	Debt - ETFs	5000	29.8185	0.1
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	13.2628	0.28
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1402.0776	0.01
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	136.6093	0.2
Nippon India Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1029.4211	0.48
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1093.3233	0.19
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	64.59	0.2
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1115.172	0.3
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	108.0423	0.29
SBI NIFTY 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1028.4081	0.2
ICICI Pru BSE Liquid Rate ETF(IDCW)	Debt - ETFs	5000	1000	0.25
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	112.6321	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	110.7125	0.2
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1093.9863	0.42

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Fund Category

ETFs - Debt