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	28.317	0.16
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	28.7663	0.1
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	257.3068	0.14
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1014.2635	0.25
SBI NIFTY 1D Rate ETF	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	256.8581	0.14
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	62.593	0.2
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)	Debt - ETFs	5000	1000	0.28
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1014.7562	0.45
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	25.9158	0.25
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1034.1856	0.19
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1036.1966	0.16
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	61.7258	0.24
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1246.5692	0.01
Zerodha Nifty 1D Rate Liquid ETF	Debt - ETFs	500	108.9644	0.27
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	62.3205	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1282.9139	0.01
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1522.4554	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	1011.8743	0.27
Mirae Asset Nifty 8-13 yr G-Sec ETF	Debt - ETFs	5000	29.143	0.1
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	12.7458	0.1
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1364.7009	0.01
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	131.5341	0.2
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1054.1716	0.19
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	62.4777	0.2
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1076.3866	0.3
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	104.3819	0.29
ICICI Pru BSE Liquid Rate ETF(IDCW)	Debt - ETFs	5000	1000	0.31
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	109.7846	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	108.9971	0.2
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1056.6668	0.4

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Fund Category

ETFs - Debt