| 1. | CPSE ETFCPSEETF | EquityEquity | 54,118.7854,118.78 | 0.060.06 | 0.070.07 | -2.80-2.80 | -4.68-4.68 | -7.28-7.28 | 5,67,415.005,67,415.00 | 7.217.21 | 19.7519.75 | 35.0335.03 | -7.46-7.46 | 89.6989.69 | -1.78-1.78 | -3.03-3.03 | |
| 2. | Nippon India ETF Nifty ITITBEES | EquityEquity | 29,795.7829,795.78 | 0.030.03 | 0.220.22 | -14.44-14.44 | -0.77-0.77 | -3.37-3.37 | 67,92,206.0067,92,206.00 | 19.9619.96 | 23.3423.34 | 12.5912.59 | -19.10-19.10 | 41.4841.48 | 1.891.89 | 8.468.46 | |
| 3. | UTI BSE Sensex ETFUTISENSETF | EquityEquity | 22,063.6422,063.64 | 0.010.01 | 0.050.05 | 4.824.82 | 3.223.22 | 0.610.61 | 86,865.0086,865.00 | 2.362.36 | 19.3119.31 | 13.7813.78 | 0.160.16 | 930.55930.55 | -1.15-1.15 | 1.261.26 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 21,987.2121,987.21 | 0.040.04 | 0.070.07 | -0.39-0.39 | 3.083.08 | 0.470.47 | 2,53,473.002,53,473.00 | 3.413.41 | 23.5023.50 | 29.8129.81 | -5.05-5.05 | 114.88114.88 | -0.84-0.84 | -0.67-0.67 | |
| 5. | Nippon India Silver ETFSILVERBEES | EquityEquity | 19,784.3119,784.31 | -- | 0.560.56 | 94.5394.53 | 68.7668.76 | 66.1566.15 | 5,31,77,986.005,31,77,986.00 | 2.692.69 | 126.03126.03 | -- | 89.8689.86 | 175.29175.29 | 4.214.21 | 23.5023.50 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,954.9714,954.97 | 0.020.02 | 0.190.19 | 10.6210.62 | 4.584.58 | 1.981.98 | 5,76,827.005,76,827.00 | 2.052.05 | 24.0324.03 | 14.6514.65 | 5.965.96 | 607.73607.73 | 0.130.13 | 2.192.19 | |
| 7. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 12,222.4712,222.47 | 0.010.01 | 0.040.04 | 5.985.98 | 3.623.62 | 1.021.02 | 4,85,117.004,85,117.00 | 3.913.91 | 21.2421.24 | 14.5914.59 | 1.311.31 | 275.62275.62 | -0.36-0.36 | 1.501.50 | |
| 8. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 12,151.5812,151.58 | 0.020.02 | 0.150.15 | 10.6410.64 | 4.694.69 | 2.092.09 | 22,016.0022,016.00 | 6.946.94 | 24.3224.32 | 14.6614.66 | 5.975.97 | 609.34609.34 | 0.630.63 | 2.562.56 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 9,324.989,324.98 | -- | 0.580.58 | 23.9023.90 | 28.1428.14 | 25.5425.54 | 6,37,967.006,37,967.00 | 10.7710.77 | 46.6646.66 | 21.2421.24 | 19.2419.24 | 233.63233.63 | -0.59-0.59 | -0.23-0.23 | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,502.276,502.27 | 0.010.01 | 0.040.04 | 6.156.15 | 3.613.61 | 1.011.01 | 58,28,665.0058,28,665.00 | 3.673.67 | 26.0526.05 | 15.1815.18 | 1.481.48 | 291.56291.56 | -0.56-0.56 | 1.131.13 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,530.773,530.77 | -- | 0.010.01 | 8.508.50 | 1.981.98 | -0.62-0.62 | 2,843.002,843.00 | 2.282.28 | 8.668.66 | -- | 3.833.83 | 1,276.101,276.10 | 0.070.07 | 0.440.44 | |
| 12. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 3,186.713,186.71 | 0.010.01 | 0.020.02 | 5.985.98 | 3.593.59 | 0.980.98 | 7,74,792.007,74,792.00 | 13.1713.17 | 23.4423.44 | 15.2115.21 | 1.321.32 | 290.05290.05 | -0.61-0.61 | 1.141.14 | |
| 13. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,067.313,067.31 | 0.060.06 | 0.170.17 | -6.88-6.88 | -1.43-1.43 | -4.03-4.03 | 2,33,376.002,33,376.00 | 10.5610.56 | 22.1722.17 | 17.0017.00 | -11.55-11.55 | 726.90726.90 | -1.84-1.84 | -2.63-2.63 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,764.812,764.81 | 0.070.07 | 0.210.21 | 0.000.00 | -0.51-0.51 | -3.11-3.11 | 22,00,704.0022,00,704.00 | 6.626.62 | 25.2325.23 | 23.7523.75 | -4.66-4.66 | 224.17224.17 | -1.46-1.46 | -0.44-0.44 | |
| 15. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,196.572,196.57 | 0.010.01 | 0.030.03 | 6.166.16 | 3.793.79 | 1.191.19 | 2,65,834.002,65,834.00 | 12.6012.60 | 19.2919.29 | 15.1615.16 | 1.491.49 | 284.20284.20 | -0.80-0.80 | 0.890.89 | |
| 16. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,277.611,277.61 | 0.010.01 | 0.050.05 | 6.116.11 | 3.463.46 | 0.860.86 | 98,959.0098,959.00 | 4.624.62 | 19.9519.95 | 15.3315.33 | 1.451.45 | 288.54288.54 | -0.57-0.57 | 1.181.18 | |
| 17. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,049.861,049.86 | 0.010.01 | 0.210.21 | 1.491.49 | 3.313.31 | 0.710.71 | 25,77,152.0025,77,152.00 | 6.716.71 | 18.6418.64 | -- | -3.17-3.17 | 23.1023.10 | -1.83-1.83 | 1.181.18 | |
| 18. | UTI Nifty Next 50 Exchange Traded FundUTINEXT50 | EquityEquity | 968.12968.12 | 0.060.06 | 0.150.15 | -6.41-6.41 | -1.37-1.37 | -3.98-3.98 | 56,638.0056,638.00 | 8.978.97 | 21.1921.19 | 17.1517.15 | -11.07-11.07 | 72.5972.59 | -1.80-1.80 | -2.25-2.25 | |
| 19. | LIC MF BSE Sensex ETFLICNETFSEN | EquityEquity | 955.94955.94 | 0.030.03 | 0.110.11 | 3.473.47 | 3.243.24 | 0.640.64 | 16.0016.00 | 4.584.58 | 20.7320.73 | 13.2313.23 | -1.19-1.19 | 945.68945.68 | -0.46-0.46 | 1.461.46 | |
| 20. | LIC MF Nifty 100 ETFLICNFNHGP | EquityEquity | 764.16764.16 | 0.020.02 | 0.280.28 | 3.593.59 | 2.012.01 | -0.59-0.59 | 121.00121.00 | 3.913.91 | 18.2818.28 | 16.2116.21 | -1.07-1.07 | 286.80286.80 | -0.16-0.16 | 0.630.63 | |