| 1. | CPSE ETFCPSEETF | EquityEquity | 62,337.0662,337.06 | 0.010.01 | 0.070.07 | 28.9628.96 | 15.6115.61 | 15.5115.51 | 47,67,337.0047,67,337.00 | 2.012.01 | 37.9337.93 | 33.9233.92 | 18.0918.09 | 103.31103.31 | -0.13-0.13 | 3.163.16 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 42,854.8142,854.81 | 0.010.01 | 0.050.05 | 12.0712.07 | 0.550.55 | 0.450.45 | 1,58,549.001,58,549.00 | 8.908.90 | 16.2416.24 | 11.8511.85 | 1.191.19 | 273.16273.16 | -2.96-2.96 | -3.62-3.62 | |
| 3. | Bharat 22 ETFICICIB22 | EquityEquity | 24,023.6324,023.63 | 0.020.02 | 0.070.07 | 27.3927.39 | 17.1217.12 | 17.0217.02 | 9,06,963.009,06,963.00 | 4.374.37 | 31.5631.56 | 27.2827.28 | 16.5216.52 | 125.52125.52 | -2.13-2.13 | 2.482.48 | |
| 4. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,898.4023,898.40 | 0.010.01 | 0.220.22 | -19.27-19.27 | -12.10-12.10 | -12.20-12.20 | 1,80,72,442.001,80,72,442.00 | 33.0633.06 | 1.741.74 | 5.405.40 | -30.14-30.14 | 33.2733.27 | -2.63-2.63 | -17.14-17.14 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 20,835.6820,835.68 | 0.000.00 | 0.050.05 | 9.229.22 | -0.91-0.91 | -1.01-1.01 | 64,187.0064,187.00 | 8.448.44 | 12.6712.67 | 10.2110.21 | -1.65-1.65 | 878.76878.76 | -3.15-3.15 | -5.13-5.13 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,977.1214,977.12 | 0.010.01 | 0.190.19 | 22.3722.37 | 8.858.85 | 8.748.74 | 7,30,338.007,30,338.00 | 4.994.99 | 24.2124.21 | 11.4111.41 | 11.5011.50 | 608.63608.63 | -3.59-3.59 | -2.06-2.06 | |
| 7. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 12,158.7512,158.75 | 0.010.01 | 0.150.15 | 22.3722.37 | 9.009.00 | 8.908.90 | 24,19,945.0024,19,945.00 | 7.087.08 | 24.3924.39 | 11.5311.53 | 11.5011.50 | 60.9760.97 | -3.56-3.56 | -1.99-1.99 | |
| 8. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,766.1611,766.16 | 0.010.01 | 0.040.04 | 12.0812.08 | 0.390.39 | 0.290.29 | 10,36,834.0010,36,834.00 | 8.298.29 | 16.7216.72 | 11.5211.52 | 1.211.21 | 265.33265.33 | -3.02-3.02 | -3.59-3.59 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 8,750.238,750.23 | -- | 0.590.59 | 19.3319.33 | 7.027.02 | 6.926.92 | 15,87,754.0015,87,754.00 | 18.0518.05 | 37.6237.62 | 19.6819.68 | 8.468.46 | 219.23219.23 | -5.22-5.22 | -3.56-3.56 | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,252.266,252.26 | 0.010.01 | 0.040.04 | 11.9311.93 | 0.270.27 | 0.170.17 | 99,52,037.0099,52,037.00 | 7.817.81 | 21.2121.21 | 11.9211.92 | 1.051.05 | 280.35280.35 | -3.16-3.16 | -3.75-3.75 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,535.863,535.86 | -- | 0.010.01 | 7.607.60 | 2.352.35 | 2.252.25 | 2,988.002,988.00 | 2.912.91 | 7.667.66 | -- | -3.28-3.28 | 1,277.941,277.94 | -0.02-0.02 | 0.310.31 | |
| 12. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,077.483,077.48 | 0.040.04 | 0.170.17 | 14.6514.65 | 1.131.13 | 1.031.03 | 6,26,519.006,26,519.00 | 6.546.54 | 18.3918.39 | 14.5814.58 | 3.773.77 | 729.31729.31 | -3.76-3.76 | -1.52-1.52 | |
| 13. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 3,064.213,064.21 | 0.000.00 | 0.020.02 | 11.9611.96 | 0.280.28 | 0.180.18 | 12,14,731.0012,14,731.00 | 17.6917.69 | 18.7018.70 | 11.8911.89 | 1.091.09 | 278.90278.90 | -3.13-3.13 | -3.70-3.70 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,717.692,717.69 | 0.040.04 | 0.210.21 | 17.3217.32 | 1.121.12 | 1.021.02 | 20,37,452.0020,37,452.00 | 8.608.60 | 22.1522.15 | 19.0819.08 | 6.456.45 | 220.35220.35 | -2.80-2.80 | -2.36-2.36 | |
| 15. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,112.792,112.79 | 0.010.01 | 0.030.03 | 12.0512.05 | 0.720.72 | 0.620.62 | 3,35,855.003,35,855.00 | 17.0617.06 | 14.7414.74 | 11.8311.83 | 1.171.17 | 273.36273.36 | -3.05-3.05 | -3.61-3.61 | |
| 16. | Kotak Nifty Next 50 ETFNEXT50ETF | EquityEquity | 1,576.571,576.57 | -- | 0.070.07 | -2.09-2.09 | -2.09-2.09 | -2.19-2.19 | 9,598.009,598.00 | 7.637.63 | 3.503.50 | -- | -12.97-12.97 | 67.8067.80 | -4.26-4.26 | -2.01-2.01 | |
| 17. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,228.201,228.20 | 0.000.00 | 0.050.05 | 12.1012.10 | 0.270.27 | 0.170.17 | 1,27,944.001,27,944.00 | 8.838.83 | 15.3115.31 | 12.0012.00 | 1.221.22 | 277.38277.38 | -3.18-3.18 | -3.74-3.74 | |
| 18. | LIC MF Nifty 50 ETFLICNETFN50 | EquityEquity | 1,184.211,184.21 | 0.010.01 | 0.060.06 | 12.2012.20 | 0.080.08 | -0.02-0.02 | 275.00275.00 | 6.966.96 | 15.0915.09 | 11.7211.72 | 1.321.32 | 275.81275.81 | -3.17-3.17 | -3.36-3.36 | |
| 19. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,071.221,071.22 | 0.000.00 | 0.210.21 | 14.7514.75 | 4.904.90 | 4.794.79 | 59,82,874.0059,82,874.00 | 12.5212.52 | 21.0621.06 | -- | 3.883.88 | 23.5723.57 | -0.63-0.63 | 4.384.38 | |
| 20. | UTI Nifty Next 50 Exchange Traded FundNEXT50BETA | EquityEquity | 968.65968.65 | 0.030.03 | 0.150.15 | 14.9914.99 | 0.890.89 | 0.790.79 | 1,37,454.001,37,454.00 | 8.918.91 | 20.6520.65 | 14.8014.80 | 4.124.12 | 72.6372.63 | -4.04-4.04 | -3.03-3.03 | |