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	28.4791	0.17
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	258.2091	0.14
ICICI Pru BSE Liquid Rate ETF(IDCW)	Debt - ETFs	5000	1000	0.31
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Debt - ETFs	5000	28.9363	0.1
DSP NIFTY 1D Rate Liquid ETF	Debt - ETFs	500	1000	0.3
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1542.9685	0.01
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1378.7687	0.01
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	62.52	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	12.9714	0.28
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	133.6505	0.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	63.1851	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1295.265	0.01
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	63.3764	0.2
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1030.1962	0.45
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1257.2423	0.01
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	1000	257.7652	0.14
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1071.383	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	29.3196	0.09
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	110.7151	0.27
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	63.4284	0.21
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	25.9968	0.26
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1093.5518	0.3
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1050.5255	0.19
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1073.1584	0.37
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	110.7358	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	109.6304	0.2
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	106.0009	0.29
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1053.1561	0.15
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1030.6464	0.25
Angel One Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1028.1353	0.27
Nippon India Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1010.2663	0.49
SBI NIFTY 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1008.2301
Zerodha Nifty 8-13 Yr G-Sec ETF	Debt - ETFs	1000	29.4501	0.07

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Fund Category

ETFs - Debt