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	28.0397	0.16
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	254.3284	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	28.4829	0.1
DSP NIFTY 1D Rate Liquid ETF	Debt - ETFs	500	1000	0.3
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1494.1423	0.01
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1337.7624	0.01
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	60.8291	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	12.5926	0.1
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	129.8763	0.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	61.3781	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1259.6486	0.01
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	61.4379	0.2
HDFC Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1007.1697	0.75
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1227.3664	0.01
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	1000	254.07	0.14
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1045.6036	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	28.86	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	108.0985	0.27
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	61.6726	0.2
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	25.6553	0.25
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1067.8323	0.3
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1026.0352	0.19
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1048.4466	0.41
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	109.0487	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	107.9153	0.2
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	103.584	0.29
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1027.7982	0.15
ICICI Pru BSE Liquid Rate ETF(G)	Debt - ETFs	1000	1006.118	0.35
Angel One Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	1000	1003.8719

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Fund Category

ETFs - Debt