| 1. | CPSE ETFCPSEETF | EquityEquity | 60,188.9660,188.96 | 103.45103.45 | 0.230.23 | -1.26-1.26 | 11.2011.20 | 18.3818.38 | 1.101.10 | 0.070.07 | 13.9413.94 | 17,02,869.0017,02,869.00 | 2.432.43 | 2.722.72 | 21.7121.71 | 36.2536.25 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 38,989.1638,989.16 | 263.01263.01 | -0.61-0.61 | 1.561.56 | -5.16-5.16 | 3.453.45 | 0.940.94 | 0.150.15 | -0.99-0.99 | 1,28,112.001,28,112.00 | 5.215.21 | 13.1113.11 | 7.397.39 | 11.6811.68 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,086.7023,086.70 | 33.8633.86 | -1.02-1.02 | 4.674.67 | -12.03-12.03 | -5.81-5.81 | 1.521.52 | 0.220.22 | -10.26-10.26 | 1,00,54,582.001,00,54,582.00 | 0.470.47 | 30.7430.74 | 8.358.35 | 5.325.32 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 21,692.4721,692.47 | 121.51121.51 | -0.46-0.46 | -0.21-0.21 | 7.907.90 | 17.2917.29 | 1.051.05 | 0.070.07 | 12.8512.85 | 10,26,388.0010,26,388.00 | 4.774.77 | 7.817.81 | 18.4818.48 | 28.4928.49 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 18,969.4518,969.45 | 847.43847.43 | -0.52-0.52 | 2.102.10 | -6.40-6.40 | 1.601.60 | 1.011.01 | 0.050.05 | -2.84-2.84 | 29,916.0029,916.00 | 5.315.31 | 12.4512.45 | 7.957.95 | 10.8210.82 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 13,083.3013,083.30 | 572.79572.79 | -0.55-0.55 | 1.361.36 | -2.02-2.02 | 6.816.81 | 1.081.08 | 0.190.19 | 2.372.37 | 18,67,423.0018,67,423.00 | 7.777.77 | 11.5611.56 | 11.0111.01 | 12.3912.39 | |
| 7. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 10,724.9110,724.91 | 57.4757.47 | -2.89-2.89 | 1.901.90 | -2.07-2.07 | 6.456.45 | 1.161.16 | 0.150.15 | 2.012.01 | 11,68,443.0011,68,443.00 | 7.807.80 | 13.6013.60 | 11.1411.14 | 12.3812.38 | |
| 8. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 10,698.3210,698.32 | 255.62255.62 | -0.54-0.54 | 1.681.68 | -5.04-5.04 | 3.683.68 | 0.960.96 | 0.040.04 | -0.76-0.76 | 9,89,442.009,89,442.00 | 5.035.03 | 12.4112.41 | 7.457.45 | 11.6911.69 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 8,748.248,748.24 | 255.05255.05 | -0.52-0.52 | 14.5914.59 | 9.149.14 | 51.8651.86 | 1.361.36 | 0.590.59 | 47.4247.42 | 13,21,659.0013,21,659.00 | 6.086.08 | 2.712.71 | 57.0057.00 | 19.9019.90 | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,690.265,690.26 | 269.52269.52 | -0.89-0.89 | 1.261.26 | -5.31-5.31 | 3.323.32 | 0.980.98 | 0.040.04 | -1.13-1.13 | 1,20,23,953.001,20,23,953.00 | 4.714.71 | 12.1412.14 | 7.087.08 | 11.6311.63 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,499.013,499.01 | 1,274.971,274.97 | 0.110.11 | -0.24-0.24 | 1.111.11 | 4.334.33 | 0.240.24 | 0.010.01 | -0.11-0.11 | 12,908.0012,908.00 | 1.261.26 | 3.153.15 | 4.384.38 | -- | |
| 12. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 2,794.172,794.17 | 723.60723.60 | -0.80-0.80 | 1.271.27 | -1.68-1.68 | 6.846.84 | 1.151.15 | 0.170.17 | 2.402.40 | 7,14,013.007,14,013.00 | 7.877.87 | 7.387.38 | 14.4314.43 | 15.2115.21 | |
| 13. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,789.652,789.65 | 268.65268.65 | -0.80-0.80 | 1.521.52 | -5.12-5.12 | 3.473.47 | 0.980.98 | 0.020.02 | -0.97-0.97 | 10,20,671.0010,20,671.00 | 4.994.99 | 22.1822.18 | 7.297.29 | 11.6811.68 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,485.082,485.08 | 218.89218.89 | -0.41-0.41 | 2.172.17 | -2.09-2.09 | 10.8210.82 | 1.201.20 | 0.210.21 | 6.386.38 | 10,32,662.0010,32,662.00 | 6.826.82 | 9.329.32 | 14.9514.95 | 19.4519.45 | |
| 15. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 1,920.571,920.57 | 262.40262.40 | -0.93-0.93 | 1.281.28 | -5.28-5.28 | 3.233.23 | 0.930.93 | 0.030.03 | -1.21-1.21 | 1,77,408.001,77,408.00 | 4.754.75 | 21.9521.95 | 7.197.19 | 11.5511.55 | |
| 16. | Kotak Nifty Next 50 ETFNEXT50ETF | EquityEquity | 1,437.981,437.98 | 67.5567.55 | -0.91-0.91 | 1.241.24 | -2.45-2.45 | -2.45-2.45 | 1.911.91 | 0.070.07 | -6.90-6.90 | 67,671.0067,671.00 | 7.567.56 | 8.028.02 | 12.3012.30 | -- | |
| 17. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,117.411,117.41 | 266.41266.41 | -0.93-0.93 | 1.281.28 | -5.37-5.37 | 3.143.14 | 0.980.98 | 0.050.05 | -1.30-1.30 | 5,34,084.005,34,084.00 | 4.934.93 | 13.3113.31 | 7.617.61 | 11.5511.55 | |
| 18. | LIC MF Nifty 50 ETFLICNETFN50 | EquityEquity | 1,076.571,076.57 | 265.52265.52 | -0.83-0.83 | 1.061.06 | -5.68-5.68 | 3.253.25 | 0.960.96 | 0.060.06 | -1.20-1.20 | 1,185.001,185.00 | 4.654.65 | 11.1011.10 | 6.996.99 | 11.0811.08 | |
| 19. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,032.581,032.58 | 22.6222.62 | -0.48-0.48 | -5.59-5.59 | -0.40-0.40 | 6.106.10 | 1.001.00 | 0.210.21 | 1.661.66 | 1,13,13,426.001,13,13,426.00 | 1.431.43 | 17.2417.24 | 9.869.86 | -- | |
| 20. | UTI Nifty Next 50 Exchange Traded FundNEXT50BETA | EquityEquity | 883.29883.29 | 72.3372.33 | -0.70-0.70 | 1.521.52 | -1.48-1.48 | 7.307.30 | 1.271.27 | 0.050.05 | 2.862.86 | 1,89,812.001,89,812.00 | 7.817.81 | 9.369.36 | 12.4212.42 | 15.0715.07 | |