| 1. | CPSE ETFCPSEETF | EquityEquity | 54,885.1054,885.10 | 90.9690.96 | -2.29-2.29 | -1.57-1.57 | -1.70-1.70 | 10,76,166.5410,76,166.54 | 35.4035.40 | 0.060.06 | 0.070.07 | |
| 2. | Nippon India ETF Nifty ITITBEES | EquityEquity | 30,492.5530,492.55 | 42.4542.45 | 8.018.01 | 5.315.31 | -11.69-11.69 | 1,08,44,956.561,08,44,956.56 | 13.6013.60 | 0.030.03 | 0.220.22 | |
| 3. | UTI BSE Sensex ETFUTISENSETF | EquityEquity | 22,400.8022,400.80 | 944.77944.77 | 1.581.58 | 6.206.20 | 6.376.37 | 8,545.088,545.08 | 14.6814.68 | 0.010.01 | 0.050.05 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 22,274.3022,274.30 | 116.38116.38 | -0.19-0.19 | 6.656.65 | 1.581.58 | 3,45,344.833,45,344.83 | 30.7230.72 | 0.040.04 | 0.070.07 | |
| 5. | Nippon India Silver ETFSILVERBEES | EquityEquity | 19,207.5619,207.56 | 170.18170.18 | 18.6718.67 | 68.9668.96 | 92.1992.19 | 4,42,32,715.024,42,32,715.02 | -- | -- | 0.560.56 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 15,158.9715,158.97 | 616.02616.02 | 2.332.33 | 7.747.74 | 12.2312.23 | 6,45,155.946,45,155.94 | 15.3315.33 | 0.020.02 | 0.190.19 | |
| 7. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 12,415.8112,415.81 | 279.98279.98 | 1.421.42 | 6.486.48 | 7.527.52 | 6,67,416.876,67,416.87 | 15.2915.29 | 0.010.01 | 0.040.04 | |
| 8. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 12,299.1512,299.15 | 616.74616.74 | 2.962.96 | 7.777.77 | 12.1212.12 | 80,318.4880,318.48 | 15.2415.24 | 0.020.02 | 0.150.15 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 9,362.909,362.90 | 234.58234.58 | -2.48-2.48 | 29.6729.67 | 29.1329.13 | 11,64,109.5711,64,109.57 | 20.8120.81 | -- | 0.580.58 | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,601.516,601.51 | 296.01296.01 | 1.461.46 | 6.466.46 | 7.287.28 | 51,95,926.1151,95,926.11 | 15.9415.94 | 0.010.01 | 0.040.04 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,533.043,533.04 | 1,276.921,276.92 | 0.410.41 | 1.791.79 | 8.558.55 | 7,672.567,672.56 | -- | -- | 0.010.01 | |
| 12. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 3,240.223,240.22 | 294.92294.92 | 1.541.54 | 6.616.61 | 7.537.53 | 6,11,151.766,11,151.76 | 16.0116.01 | 0.010.01 | 0.020.02 | |
| 13. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,121.073,121.07 | 739.64739.64 | -2.26-2.26 | 2.922.92 | -4.37-4.37 | 2,68,854.372,68,854.37 | 17.6917.69 | 0.060.06 | 0.170.17 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,827.832,827.83 | 229.28229.28 | 0.130.13 | 3.653.65 | 3.583.58 | 6,84,483.676,84,483.67 | 24.4024.40 | 0.080.08 | 0.210.21 | |
| 15. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,231.972,231.97 | 288.78288.78 | 1.471.47 | 6.756.75 | 7.777.77 | 1,06,960.601,06,960.60 | 15.9215.92 | 0.010.01 | 0.030.03 | |
| 16. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,297.181,297.18 | 292.96292.96 | 1.671.67 | 6.406.40 | 7.487.48 | 1,15,358.781,15,358.78 | 15.9615.96 | 0.010.01 | 0.050.05 | |
| 17. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,067.131,067.13 | 23.4823.48 | 2.712.71 | 6.446.44 | 2.262.26 | 38,94,252.1738,94,252.17 | -- | 0.010.01 | 0.210.21 | |
| 18. | UTI Nifty Next 50 Exchange Traded FundUTINEXT50 | EquityEquity | 983.99983.99 | 73.7873.78 | -2.92-2.92 | 3.233.23 | -4.21-4.21 | 1,61,788.971,61,788.97 | 17.8517.85 | 0.060.06 | 0.150.15 | |
| 19. | LIC MF BSE Sensex ETFLICNETFSEN | EquityEquity | 968.66968.66 | 958.26958.26 | 1.391.39 | 4.854.85 | 6.046.04 | 118.84118.84 | 15.5515.55 | 0.030.03 | 0.110.11 | |
| 20. | LIC MF Nifty 100 ETFLICNFNHGP | EquityEquity | 776.33776.33 | 291.37291.37 | 2.142.14 | 3.223.22 | 4.874.87 | 1,222.431,222.43 | 17.2017.20 | 0.020.02 | 0.280.28 | |