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	28.5849	0.17
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	259.1076	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	29.0264	0.1
DSP NIFTY 1D Rate Liquid ETF	Debt - ETFs	500	1000	0.3
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1555.5036	0.01
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1391.901	0.01
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	62.6288	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	13.0315	0.28
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	134.2261	0.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	63.3042	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1307.247	0.01
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	63.5315	0.2
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1034.5456	0.45
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1268.2331	0.01
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	1000	258.6116	0.14
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1076.1194	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	29.4106	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	111.2009	0.27
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	63.5411	0.21
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	26.0715	0.26
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1098.3055	0.3
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1054.979	0.19
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1077.6836	0.42
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	110.8518	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	109.9734	0.2
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	106.4292	0.29
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1057.6692	0.15
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1035.1682	0.25
Angel One Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1032.6357	0.27
Nippon India Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1014.3594	0.49
SBI NIFTY 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1012.6485	0.2
Zerodha Nifty 8-13 Yr G-Sec ETF	Debt - ETFs	1000	29.5608	0.07

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Fund Category

ETFs - Debt