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	28.6921	0.17
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	259.1088	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	29.1537	0.1
DSP NIFTY 1D Rate Liquid ETF	Debt - ETFs	500	1000	0.3
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1562.5676	0.01
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1398.7098	0.01
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	62.8778	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	13.1532	0.28
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	135.5184	0.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	63.5798	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1312.7707	0.01
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	63.7593	0.2
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1042.9587	0.45
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1273.4824	0.01
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	1000	258.6491	0.14
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1085.3628	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	29.5519	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	112.1384	0.27
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	63.7977	0.21
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	26.0821	0.26
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1107.217	0.3
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1063.6465	0.19
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1086.4626	0.42
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	111.4953	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	110.0454	0.2
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	107.2872	0.29
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1066.5556	0.15
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1043.6899	0.25
Angel One Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1041.1451	0.27
Nippon India Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1022.6552	0.49
SBI NIFTY 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1020.9982	0.2
Zerodha Nifty 8-13 Yr G-Sec ETF	Debt - ETFs	1000	29.6783	0.07

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Fund Category

ETFs - Debt