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	26.934	0.16
SBI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	244.4289	0.14
ICICI Pru BSE Liquid Rate ETF	Debt - ETFs	5000	1000	0.25
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Debt - ETFs	5000	27.3571	0.1
DSP NIFTY 1D Rate Liquid ETF	Debt - ETFs	500	1000	0.3
BHARAT Bond ETF - April 2030	Debt - ETFs	1000	1447.653	0.0005
BHARAT Bond ETF - April 2025	Debt - ETFs	1000	1271.6191	0.0005
BHARAT Bond ETF - April 2031	Debt - ETFs	1000	1295.2191	0.0005
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Debt - ETFs	500	58.7325	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Debt - ETFs	5000	12.3371	0.1
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Debt - ETFs	5000	127.3331	0.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Debt - ETFs	5000	59.181	0.09
BHARAT Bond ETF - April 2032	Debt - ETFs	1000	1219.4705	0.0005
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	Debt - ETFs	1000	59.2571	0.2
HDFC Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1000	0.5
BHARAT Bond ETF - April 2033	Debt - ETFs	1000	1186.8652	0.0005
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	1000	244.1814	0.14
Kotak Nifty 1D Rate Liquid ETF	Debt - ETFs	5000	1031.1983	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	27.7247	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	106.6344	0.27
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt - ETFs	5000	59.5859	0.2
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt - ETFs	5000	24.6619	0.25
DSP BSE Liquid Rate ETF	Debt - ETFs	5000	1053.4041	0.3
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1012.1501	0.19
Shriram Nifty 1D Rate Liquid ETF	Debt - ETFs	1000	1034.5582	0.41
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt - ETFs	1000	104.9842	0.19
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt - ETFs	1000	103.7292	0.1
Groww Nifty 1D Rate Liquid ETF	Debt - ETFs	500	102.1928	0.29
Mirae Asset Nifty 1D Rate Liquid ETF(G)	Debt - ETFs	5000	1013.7674	0.14

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Fund Category

ETFs - Debt