| 1. | CPSE ETFCPSEETF | EquityEquity | 61,359.5661,359.56 | 101.69101.69 | -2.21-2.21 | -2.87-2.87 | -7.06-7.06 | 10.5810.58 | 9.979.97 | 15.1515.15 | 32.6932.69 | 0.070.07 | 0.050.05 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,840.4040,840.40 | 260.32260.32 | -1.15-1.15 | -0.63-0.63 | -1.93-1.93 | -10.00-10.00 | -4.04-4.04 | 1.141.14 | 10.1010.10 | 0.090.09 | 0.020.02 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,180.0823,180.08 | 32.2732.27 | 0.660.66 | 0.560.56 | 0.030.03 | -21.64-21.64 | -20.95-20.95 | -15.77-15.77 | 3.383.38 | 0.220.22 | 0.040.04 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 23,059.0123,059.01 | 120.48120.48 | -1.26-1.26 | -0.09-0.09 | -4.57-4.57 | 3.343.34 | 9.979.97 | 15.1515.15 | 25.4225.42 | 0.060.06 | 8.338.33 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,569.0819,569.08 | 825.34825.34 | -1.77-1.77 | -1.00-1.00 | -3.04-3.04 | -12.31-12.31 | -7.21-7.21 | -2.03-2.03 | 9.159.15 | 0.080.08 | 1.171.17 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 13,812.9213,812.92 | 561.32561.32 | -1.06-1.06 | 1.321.32 | -2.02-2.02 | -9.00-9.00 | -1.46-1.46 | 3.723.72 | 9.689.68 | 0.190.19 | 0.030.03 | |
| 7. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 13,414.9213,414.92 | 336.10336.10 | 2.242.24 | 1.201.20 | 11.6211.62 | 44.1144.11 | 85.9985.99 | 91.1791.17 | 27.9327.93 | 0.590.59 | -- | |
| 8. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,215.4911,215.49 | 56.2456.24 | -0.97-0.97 | 1.301.30 | -1.94-1.94 | -8.79-8.79 | -1.53-1.53 | 3.653.65 | 9.669.66 | 0.150.15 | 0.030.03 | |
| 9. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,213.6111,213.61 | 252.87252.87 | -1.18-1.18 | -0.34-0.34 | -1.76-1.76 | -9.73-9.73 | -3.98-3.98 | 1.201.20 | 10.1510.15 | 0.040.04 | 0.020.02 | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,971.935,971.93 | 267.78267.78 | -1.17-1.17 | -0.31-0.31 | -1.80-1.80 | -9.56-9.56 | -3.86-3.86 | 1.311.31 | 10.1710.17 | 0.040.04 | 0.020.02 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,510.823,510.82 | 1,268.891,268.89 | 0.230.23 | 0.230.23 | -0.53-0.53 | -0.49-0.49 | 1.181.18 | 6.366.36 | -- | 0.010.01 | 2.812.81 | |
| 12. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,240.153,240.15 | 767.86767.86 | -0.94-0.94 | 2.112.11 | 0.330.33 | 3.093.09 | 7.107.10 | 12.2812.28 | 14.4114.41 | 0.180.18 | 0.040.04 | |
| 13. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,922.592,922.59 | 266.01266.01 | -1.30-1.30 | -0.37-0.37 | -1.96-1.96 | -9.79-9.79 | -4.01-4.01 | 1.171.17 | 10.1610.16 | 0.020.02 | 0.020.02 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,874.952,874.95 | 233.10233.10 | -1.31-1.31 | 0.090.09 | 0.920.92 | 0.950.95 | 6.976.97 | 12.1412.14 | 18.9318.93 | 0.240.24 | 0.130.13 | |
| 15. | Elcid Investments LtdELCIDIN | EquityEquity | 2,380.402,380.40 | 1,19,020.001,19,020.00 | -0.81-0.81 | -0.15-0.15 | -5.72-5.72 | -9.59-9.59 | -8.71-8.71 | -3.54-3.54 | 498.72498.72 | -- | -- | |
| 16. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,012.242,012.24 | 260.35260.35 | -1.20-1.20 | -0.54-0.54 | -1.83-1.83 | -9.78-9.78 | -4.01-4.01 | 1.171.17 | 10.0810.08 | 0.030.03 | 0.030.03 | |
| 17. | Kotak Nifty Next 50 ETFNEXT50ETF | EquityEquity | 1,659.591,659.59 | 71.3771.37 | -1.14-1.14 | 1.931.93 | 0.060.06 | 3.063.06 | 3.063.06 | 8.248.24 | -- | 0.070.07 | 0.120.12 | |
| 18. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,172.231,172.23 | 264.74264.74 | -1.25-1.25 | -0.37-0.37 | -1.80-1.80 | -9.67-9.67 | -3.85-3.85 | 1.331.33 | 10.1210.12 | 0.050.05 | 0.010.01 | |
| 19. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,137.121,137.12 | 25.0225.02 | -1.18-1.18 | -1.84-1.84 | 4.604.60 | 6.516.51 | 13.7313.73 | 18.9118.91 | -- | 0.210.21 | 0.020.02 | |
| 20. | LIC MF Nifty 50 ETFLICNETFN50 | EquityEquity | 1,132.041,132.04 | 263.66263.66 | -0.98-0.98 | -0.19-0.19 | -1.55-1.55 | -9.40-9.40 | -3.48-3.48 | 1.701.70 | 6.316.31 | 0.080.08 | 0.040.04 | |