| 1. | CPSE ETFCPSEETF | EquityEquity | 61,878.4861,878.48 | 102.55102.55 | -1.84-1.84 | 3.013.01 | 12.0012.00 | 26.2326.23 | 1.281.28 | 0.070.07 | 22.8622.86 | 22,96,882.0022,96,882.00 | -0.90-0.90 | 3.623.62 | 36.9236.92 | 33.8633.86 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,096.7740,096.77 | 255.58255.58 | -2.00-2.00 | -9.41-9.41 | -7.32-7.32 | 4.574.57 | 0.950.95 | 0.050.05 | 1.211.21 | 2,87,759.002,87,759.00 | -5.87-5.87 | 16.3916.39 | 8.768.76 | 10.2810.28 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,086.7023,086.70 | 32.1432.14 | -1.68-1.68 | -7.70-7.70 | -17.97-17.97 | -17.53-17.53 | 1.641.64 | 0.220.22 | -20.89-20.89 | 1,81,86,865.001,81,86,865.00 | -4.29-4.29 | 37.7437.74 | 0.370.37 | 4.164.16 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 22,643.6922,643.69 | 118.31118.31 | -3.13-3.13 | -4.73-4.73 | 8.408.40 | 19.4419.44 | 1.141.14 | 0.070.07 | 16.0816.08 | 8,13,902.008,13,902.00 | -5.44-5.44 | 10.7310.73 | 24.0024.00 | 25.5625.56 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,478.5119,478.51 | 821.52821.52 | -1.88-1.88 | -10.41-10.41 | -8.71-8.71 | 2.132.13 | 0.940.94 | 0.050.05 | -1.24-1.24 | 13,490.0013,490.00 | -6.51-6.51 | 15.9915.99 | 5.335.33 | 8.608.60 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 13,674.6213,674.62 | 555.70555.70 | -2.38-2.38 | -11.08-11.08 | -2.08-2.08 | 12.6812.68 | 0.990.99 | 0.190.19 | 9.319.31 | 22,28,803.0022,28,803.00 | -8.04-8.04 | 14.9914.99 | 13.0613.06 | 9.309.30 | |
| 7. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,135.7211,135.72 | 55.8455.84 | -1.85-1.85 | -10.85-10.85 | -1.81-1.81 | 13.0413.04 | 1.061.06 | 0.150.15 | 9.679.67 | 15,27,057.0015,27,057.00 | -7.81-7.81 | 16.9216.92 | 13.6013.60 | 9.279.27 | |
| 8. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,004.7511,004.75 | 248.16248.16 | -1.95-1.95 | -9.45-9.45 | -7.29-7.29 | 4.574.57 | 0.960.96 | 0.040.04 | 1.211.21 | 27,09,792.0027,09,792.00 | -5.89-5.89 | 15.7815.78 | 9.169.16 | 9.839.83 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 8,761.818,761.81 | 219.52219.52 | -1.92-1.92 | -4.10-4.10 | 4.594.59 | 24.7424.74 | 1.511.51 | 0.590.59 | 21.3821.38 | 13,21,175.0013,21,175.00 | -0.13-0.13 | 17.8917.89 | 37.8037.80 | 18.9618.96 | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,858.425,858.42 | 262.69262.69 | -1.96-1.96 | -9.43-9.43 | -7.22-7.22 | 4.634.63 | 0.960.96 | 0.040.04 | 1.271.27 | 2,51,22,232.002,51,22,232.00 | -5.82-5.82 | 15.0615.06 | 13.5713.57 | 10.3410.34 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,520.373,520.37 | 1,272.341,272.34 | -0.23-0.23 | 0.100.10 | 1.811.81 | 6.726.72 | 0.180.18 | 0.010.01 | 3.353.35 | 2,604.002,604.00 | -0.55-0.55 | 3.363.36 | 6.856.85 | -- | |
| 12. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 2,952.582,952.58 | 699.71699.71 | -2.25-2.25 | -5.88-5.88 | -4.97-4.97 | 10.8810.88 | 1.151.15 | 0.170.17 | 7.517.51 | 12,22,770.0012,22,770.00 | -3.68-3.68 | 11.0511.05 | 13.5913.59 | 13.9113.91 | |
| 13. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,870.622,870.62 | 261.28261.28 | -1.98-1.98 | -9.45-9.45 | -7.28-7.28 | 4.574.57 | 0.960.96 | 0.020.02 | 1.201.20 | 30,08,444.0030,08,444.00 | -5.82-5.82 | 25.6325.63 | 11.2011.20 | 10.3010.30 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,581.042,581.04 | 209.27209.27 | -2.73-2.73 | -8.09-8.09 | -6.35-6.35 | 13.6813.68 | 1.201.20 | 0.210.21 | 10.3210.32 | 29,72,515.0029,72,515.00 | -4.79-4.79 | 14.3514.35 | 16.0116.01 | 17.7317.73 | |
| 15. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 1,975.601,975.60 | 255.61255.61 | -2.13-2.13 | -9.51-9.51 | -7.29-7.29 | 4.544.54 | 0.900.90 | 0.030.03 | 1.171.17 | 6,26,476.006,26,476.00 | -5.86-5.86 | 25.1925.19 | 7.297.29 | 10.2810.28 | |
| 16. | Kotak Nifty Next 50 ETFNEXT50ETF | EquityEquity | 1,537.971,537.97 | 66.1466.14 | -1.05-1.05 | -4.94-4.94 | -4.49-4.49 | -4.49-4.49 | 1.831.83 | 0.070.07 | -7.86-7.86 | 38,520.0038,520.00 | -2.65-2.65 | 10.3310.33 | 1.751.75 | -- | |
| 17. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,149.911,149.91 | 259.70259.70 | -2.01-2.01 | -9.44-9.44 | -7.36-7.36 | 4.534.53 | 0.970.97 | 0.050.05 | 1.171.17 | 11,02,975.0011,02,975.00 | -5.87-5.87 | 16.2416.24 | 7.967.96 | 10.3110.31 | |
| 18. | LIC MF Nifty 50 ETFLICNETFN50 | EquityEquity | 1,111.261,111.26 | 258.82258.82 | -1.96-1.96 | -9.02-9.02 | -7.23-7.23 | 4.994.99 | 0.960.96 | 0.060.06 | 1.631.63 | 2,574.002,574.00 | -5.44-5.44 | 13.9813.98 | 8.008.00 | 10.1510.15 | |
| 19. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,063.941,063.94 | 23.4123.41 | -2.09-2.09 | 2.452.45 | 2.902.90 | 12.4912.49 | 1.151.15 | 0.210.21 | 9.139.13 | 1,01,80,134.001,01,80,134.00 | -0.51-0.51 | 13.2813.28 | 20.2420.24 | -- | |
| 20. | UTI Nifty Next 50 Exchange Traded FundNEXT50BETA | EquityEquity | 932.91932.91 | 69.9569.95 | -2.06-2.06 | -5.88-5.88 | -4.77-4.77 | 11.1011.10 | 1.201.20 | 0.150.15 | 7.747.74 | 1,79,386.001,79,386.00 | -3.68-3.68 | 13.0813.08 | 16.2016.20 | 14.0614.06 | |