| 1. | CPSE ETFCPSEETF | EquityEquity | 54,945.4354,945.43 | 91.0691.06 | 0.760.76 | -15.33-15.33 | -0.77-0.77 | 8,32,596.508,32,596.50 | 24.9324.93 | 0.040.04 | 0.080.08 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 42,716.7542,716.75 | 272.28272.28 | 8.788.78 | 2.792.79 | -3.05-3.05 | 1,05,127.581,05,127.58 | 7.607.60 | 0.020.02 | 0.060.06 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 26,276.0326,276.03 | 36.5836.58 | 16.2016.20 | 13.4613.46 | -5.70-5.70 | 1,26,33,526.081,26,33,526.08 | 0.260.26 | 0.070.07 | 0.280.28 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 21,834.1021,834.10 | 114.08114.08 | 4.054.05 | -8.19-8.19 | -0.50-0.50 | 4,07,453.254,07,453.25 | 19.7519.75 | 8.858.85 | 0.070.07 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 20,837.1120,837.11 | 878.82878.82 | 10.0010.00 | 3.483.48 | -4.23-4.23 | 6,488.866,488.86 | 6.576.57 | 2.132.13 | 0.060.06 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,712.8314,712.83 | 597.89597.89 | 4.804.80 | 6.236.23 | 0.590.59 | 6,19,842.776,19,842.77 | 8.508.50 | 0.030.03 | 0.210.21 | |
| 7. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 12,137.2912,137.29 | 304.09304.09 | -6.72-6.72 | -0.31-0.31 | 27.5227.52 | 7,55,499.097,55,499.09 | 20.4220.42 | -- | 0.600.60 | |
| 8. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,955.3411,955.34 | 59.9559.95 | 4.974.97 | 6.396.39 | 0.880.88 | 13,24,381.7513,24,381.75 | 8.498.49 | 0.030.03 | 0.170.17 | |
| 9. | SBI Nifty 50 ETFSBINIFTY50 | EquityEquity | 10,968.3810,968.38 | 264.13264.13 | 8.568.56 | 2.632.63 | -3.16-3.16 | 9,69,842.199,69,842.19 | 7.617.61 | 0.020.02 | 0.050.05 | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,230.196,230.19 | 279.36279.36 | 8.388.38 | 2.592.59 | -3.08-3.08 | 69,82,798.4869,82,798.48 | 7.617.61 | 0.020.02 | 0.050.05 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,616.213,616.21 | 1,306.981,306.98 | 0.610.61 | 2.712.71 | 2.732.73 | 4,268.534,268.53 | -- | 2.752.75 | 0.020.02 | |
| 12. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,277.963,277.96 | 776.82776.82 | 3.163.16 | 1.881.88 | 4.174.17 | 3,72,690.783,72,690.78 | 11.4311.43 | 0.070.07 | 0.260.26 | |
| 13. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 3,053.223,053.22 | 277.90277.90 | 8.568.56 | 2.542.54 | -3.20-3.20 | 7,28,492.777,28,492.77 | 7.617.61 | 0.020.02 | 0.040.04 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,851.022,851.02 | 231.16231.16 | 2.282.28 | 0.920.92 | 2.222.22 | 8,44,108.238,44,108.23 | 14.1914.19 | 0.150.15 | 0.280.28 | |
| 15. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,109.162,109.16 | 272.89272.89 | 8.788.78 | 2.932.93 | -2.83-2.83 | 2,22,924.662,22,924.66 | 7.657.65 | 0.030.03 | 0.040.04 | |
| 16. | Elcid Investments LtdELCIDIN | EquityEquity | 1,999.901,999.90 | 99,995.0099,995.00 | -3.39-3.39 | -20.36-20.36 | -21.73-21.73 | 10.3710.37 | 467.42467.42 | -- | -- | |
| 17. | Kotak MSCI India ETFMSCIINDIA | EquityEquity | 1,850.311,850.31 | 29.8229.82 | 6.316.31 | 1.571.57 | -1.65-1.65 | 1,13,703.971,13,703.97 | -- | 2.902.90 | 0.240.24 | |
| 18. | Kotak Nifty Next 50 ETFNEXT50ETF | EquityEquity | 1,679.581,679.58 | 72.2372.23 | 2.982.98 | 1.761.76 | 4.304.30 | 26,971.8326,971.83 | -- | 0.150.15 | 0.170.17 | |
| 19. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,291.191,291.19 | 28.4128.41 | 4.644.64 | 17.5417.54 | 24.8224.82 | 44,86,712.3444,86,712.34 | 15.1215.12 | 0.020.02 | 0.230.23 | |
| 20. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,225.501,225.50 | 276.77276.77 | 8.488.48 | 2.742.74 | -2.98-2.98 | 4,16,498.754,16,498.75 | 7.637.63 | 0.020.02 | 0.060.06 | |