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	28.3639	0.16
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	257.6922	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	28.7791	0.1
DSP NIFTY 1D Rate Liquid ETF	Debt - ETFs	500	1000	0.3
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1519.2504	0.01
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1360.8562	0.01
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	61.7078	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	12.78	0.09
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	131.7456	0.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	62.3086	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1279.2044	0.01
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	62.5973	0.2
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1017.358	0.45
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1244.9405	0.01
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	1000	257.2425	0.14
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1057.0935	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	29.1897	0.1
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)	Debt - ETFs	5000	1000	0.28
SBI NIFTY 1D Rate ETF	Debt - ETFs	5000	1000	0.35
Zerodha Nifty 1D Rate Liquid ETF	Debt - ETFs	500	109.2614	0.27
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	62.6501	0.2
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	25.9529	0.26
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1079.3043	0.3
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1036.9337	0.19
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1059.4653	0.4
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	109.5857	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	109.0598	0.2
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	104.6557	0.29
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1039.067	0.16
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1017.039	0.25
Angel One Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1014.5831	0.27

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Fund Category

ETFs - Debt