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	28.3914	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	28.8441	0.1
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	257.7949	0.14
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1027.576	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	257.3502	0.14
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	62.845	0.21
Zerodha Nifty 8-13 Yr G-Sec ETF	Debt - ETFs	1000	29.3602
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)	Debt - ETFs	5000	1000	0.26
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1027.5206	0.45
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	25.9569	0.26
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1047.8018	0.19
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1050.1238	0.15
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	61.9466	0.24
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1249.8295	0.01
Zerodha Nifty 1D Rate Liquid ETF	Debt - ETFs	500	110.4198	0.27
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	62.6045	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1285.5451	0.01
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1533.7872	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	1025.0725	0.27
Mirae Asset Nifty 8-13 yr G-Sec ETF	Debt - ETFs	5000	29.2249	0.09
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	12.9254	0.28
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1372.3742	0.01
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	133.2116	0.2
Nippon India Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1007.6826	0.49
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1068.465	0.19
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	62.8059	0.2
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1090.6466	0.3
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	105.7286	0.29
SBI NIFTY 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1005.3428
ICICI Pru BSE Liquid Rate ETF(IDCW)	Debt - ETFs	5000	1000	0.31
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	109.8688	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	109.2245	0.2
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1070.3937	0.37

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Fund Category

ETFs - Debt