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	28.4282	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	28.8862	0.1
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	255.9678	0.14
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1055.6019	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	255.5429	0.14
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	63.7188	0.22
Zerodha Nifty 8-13 Yr G-Sec ETF	Debt - ETFs	1000	29.413	0.04
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)	Debt - ETFs	5000	1000	0.29
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1054.1377	0.45
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	25.7565	0.29
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1075.1109	0.19
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1078.7506	0.16
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	62.797	0.24
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1264.8031	0.01
Zerodha Nifty 1D Rate Liquid ETF	Debt - ETFs	500	113.3785	0.27
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	63.5284	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1304.702	0.01
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1561.4831	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	1052.9649	0.27
Mirae Asset Nifty 8-13 yr G-Sec ETF	Debt - ETFs	5000	29.3536	0.1
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	13.3243	0.28
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1390.4739	0.01
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	137.1838	0.2
Nippon India Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1033.4389	0.47
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1097.5587	0.19
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	63.709	0.2
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1119.7112	0.3
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	108.4472	0.34
SBI NIFTY 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1032.6261	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	110.2357	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	108.7084	0.2
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1098.178	0.48

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Fund Category

ETFs - Debt