| 1. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,585.4419,585.44 | 816.98816.98 | -- | 0.920.92 | 0.360.36 | -4.17-4.17 | -12.50-12.50 | -- | -- | -- | 0.000.00 | -- | 1.031.03 | |
| 2. | LIC MF BSE Sensex ETFLICNETFSEN | EquityEquity | 848.18848.18 | 857.09857.09 | -- | 4.244.24 | 2.322.32 | -1.30-1.30 | -9.59-9.59 | -- | -- | -- | 0.000.00 | -- | 1.221.22 | |
| 3. | Kotak BSE Sensex ETFSENSEX1 | EquityEquity | 178.13178.13 | 80.9080.90 | -- | 1.331.33 | -0.18-0.18 | -4.00-4.00 | -12.47-12.47 | -- | -- | -- | 0.000.00 | -- | 1.011.01 | |
| 4. | HDFC BSE Sensex ETFHDFCSENSEX | EquityEquity | 163.23163.23 | 83.3483.34 | -- | 0.580.58 | 0.220.22 | -4.50-4.50 | -12.51-12.51 | -- | -- | -- | 0.000.00 | -- | 0.920.92 | |
| 5. | ICICI Prudential BSE 500 ETFBSE500IETF | EquityEquity | 97.0897.08 | 36.5936.59 | -- | 0.630.63 | -3.86-3.86 | -4.89-4.89 | -9.16-9.16 | -- | -- | -- | 0.000.00 | -- | 1.001.00 | |
| 6. | ICICI Prudential BSE Liquid Rate ETF - IDCWLIQUIDIETF | EquityEquity | 86.4086.40 | 999.99999.99 | -- | 0.000.00 | -0.00-0.00 | 0.000.00 | 0.000.00 | -- | -- | -- | 0.000.00 | -- | 0.000.00 | |
| 7. | ICICI Prudential BSE Sensex ETFSENSEXIETF | EquityEquity | 68.4068.40 | 843.97843.97 | -- | 0.400.40 | -0.33-0.33 | -4.31-4.31 | -12.64-12.64 | -- | -- | -- | 0.000.00 | -- | 0.900.90 | |
| 8. | ICICI Prudential BSE Midcap Select ETFMIDSELIETF | EquityEquity | 52.8452.84 | 17.7617.76 | -- | 1.311.31 | -6.53-6.53 | -1.88-1.88 | -2.15-2.15 | -- | -- | -- | 0.000.00 | -- | 1.201.20 | |
| 9. | Nippon India ETF BSE Sensex Next 50SNXT50BEES | EquityEquity | 33.8633.86 | 84.4284.42 | -- | 0.390.39 | -6.06-6.06 | -5.78-5.78 | -6.85-6.85 | -- | -- | -- | 0.000.00 | -- | 1.171.17 | |
| 10. | SBI BSE Sensex Next 50 ETFSETFSN50 | EquityEquity | 30.4030.40 | 867.00867.00 | -- | 0.780.78 | -5.77-5.77 | -5.66-5.66 | -6.64-6.64 | -- | -- | -- | 0.000.00 | -- | 1.091.09 | |
| 11. | Motilal Oswal BSE Low Volatility ETFMOLOWVOL | EquityEquity | 16.7816.78 | 33.6033.60 | -- | 0.570.57 | -3.78-3.78 | -8.62-8.62 | -13.27-13.27 | -- | -- | -- | -- | -- | 1.031.03 | |
| 12. | ICICI Prudential BSE Liquid Rate ETF - GrowthCASHIETF | EquityEquity | 16.4316.43 | 1,085.681,085.68 | -- | 0.010.01 | 0.400.40 | 2.472.47 | 4.984.98 | -- | -- | -- | -- | -- | 0.000.00 | |
| 13. | Aditya Birla Sun Life BSE Sensex ETFBSLSENETFG | EquityEquity | 16.1516.15 | 74.1074.10 | -- | 0.990.99 | -1.85-1.85 | -4.20-4.20 | -12.44-12.44 | -- | -- | -- | 0.000.00 | -- | 1.051.05 | |
| 14. | UTI BSE Sensex Next 50 ETFSNXT50BETA | EquityEquity | 14.6114.61 | 86.4986.49 | -- | 1.611.61 | -5.48-5.48 | -5.66-5.66 | -6.59-6.59 | -- | -- | -- | 0.000.00 | -- | 1.141.14 | |
| 15. | Motilal Oswal BSE Enhanced Value ETFMOVALUE | EquityEquity | 14.3214.32 | 104.74104.74 | -- | 1.041.04 | -5.32-5.32 | -12.48-12.48 | -5.14-5.14 | -- | -- | -- | -- | -- | 1.231.23 | |
| 16. | Edelweiss BSE Sensex ETFESENSEX | EquityEquity | 13.8613.86 | 73.9773.97 | -- | 0.760.76 | -0.15-0.15 | -4.55-4.55 | -15.55-15.55 | -- | -- | -- | -- | -- | 1.651.65 | |
| 17. | Mirae Asset BSE Sensex ETFSENSEXETF | EquityEquity | 12.6912.69 | 75.8675.86 | -- | 1.011.01 | -0.09-0.09 | -4.29-4.29 | -12.64-12.64 | -- | -- | -- | -- | -- | 0.910.91 | |
| 18. | Edelweiss BSE Capital Markets & Insurance ETFECAPINSURE | EquityEquity | 12.2712.27 | 21.9621.96 | -- | 0.690.69 | -5.83-5.83 | -7.65-7.65 | -7.89-7.89 | -- | -- | -- | -- | -- | 1.301.30 | |
| 19. | Motilal Oswal BSE Healthcare ETFMOHEALTH | EquityEquity | 12.0412.04 | 48.3048.30 | -- | 0.920.92 | -8.73-8.73 | 7.127.12 | 6.136.13 | -- | -- | -- | -- | -- | 1.001.00 | |
| 20. | DSP BSE Liquid Rate ETFLIQUIDADD | EquityEquity | 11.9911.99 | 1,151.171,151.17 | -- | 0.020.02 | 0.390.39 | 2.442.44 | 4.924.92 | -- | -- | -- | -- | -- | 0.000.00 | |