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	28.6165	0.17
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	258.5585	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	29.0784	0.1
DSP NIFTY 1D Rate Liquid ETF	Debt - ETFs	500	1000	0.3
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1559.3213	0.01
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1394.8948	0.01
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	62.7437	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	13.1105	0.28
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	135.0945	0.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	63.438	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1308.6159	0.01
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	63.6209	0.2
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1039.8066	0.45
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1271.0818	0.01
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	1000	258.0905	0.14
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1081.939	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	29.4691	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	111.7921	0.27
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	63.6606	0.21
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	26.0289	0.26
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1104.0904	0.3
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1060.3827	0.19
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1083.1943	0.42
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	110.9415	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	109.8141	0.2
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	106.9934	0.29
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1063.4973	0.15
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1040.7039	0.25
Angel One Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1038.1212	0.27
Nippon India Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1019.6229	0.49
SBI NIFTY 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1018.0405	0.2
Zerodha Nifty 8-13 Yr G-Sec ETF	Debt - ETFs	1000	29.5991	0.07

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Fund Category

ETFs - Debt