| 1. | Mirae Asset Nifty 8-13 yr G-Sec ETFGSEC10YEAR | DebtDebt | 90.7690.76 | 29.7829.78 | -0.93-0.93 | -0.83-0.83 | 1.331.33 | 3.333.33 | 0.100.10 | 29,072.0029,072.00 | 3.433.43 | 29.6029.60 | 29.6629.66 | 29.4629.46 | |
| 2. | Axis NIFTY India Consumption ETFAXISCETF | EquityEquity | 30.9430.94 | 115.97115.97 | -0.87-0.87 | 5.965.96 | -9.67-9.67 | 2.372.37 | 0.380.38 | 5,064.005,064.00 | 13.6913.69 | 118.03118.03 | 115.01115.01 | 122.28122.28 | |
| 3. | Motilal Oswal BSE Top 10 Banks ETFMOBANK10 | EquityEquity | -- | 16.7316.73 | -0.77-0.77 | 0.900.90 | -0.06-0.06 | -0.06-0.06 | -- | 22,015.0022,015.00 | 1.491.49 | -- | -- | -- | |
| 4. | Motilal Oswal Nifty 5 year BM G-Sec ETFMOGSEC | DebtDebt | -- | 63.7063.70 | -0.76-0.76 | 0.280.28 | 1.431.43 | 3.763.76 | 0.240.24 | 14,577.0014,577.00 | 4.384.38 | 63.2263.22 | 63.4863.48 | 62.7462.74 | |
| 5. | Motilal Oswal Nifty Midcap150 Momentum 50 ETFMOMIDMTM | EquityEquity | 4.584.58 | 61.9761.97 | -0.75-0.75 | 6.616.61 | -1.46-1.46 | -4.00-4.00 | 0.530.53 | 2,07,167.002,07,167.00 | 10.5410.54 | 61.1161.11 | 60.2660.26 | -- | |
| 6. | Aditya Birla Sun Life BSE Top 10 Banks ETFABSL10BANK | EquityEquity | -- | 167.77167.77 | -0.75-0.75 | 3.823.82 | -8.37-8.37 | -8.37-8.37 | 0.140.14 | 1,100.001,100.00 | 27.8127.81 | -- | -- | -- | |
| 7. | Groww BSE Hospitals ETFGROWWHOSPI | EquityEquity | -- | 47.2347.23 | -0.65-0.65 | 1.941.94 | -2.01-2.01 | -2.01-2.01 | 0.450.45 | 1,34,422.001,34,422.00 | 12.0112.01 | -- | -- | -- | |
| 8. | Tata Nifty Private Bank Exchange Traded FundNPBET | EquityEquity | -- | 278.09278.09 | -0.59-0.59 | 4.134.13 | -4.40-4.40 | 2.212.21 | 0.120.12 | 961.00961.00 | 10.4010.40 | 282.62282.62 | 277.38277.38 | 285.72285.72 | |
| 9. | Motilal Oswal BSE Low Volatility ETFMOLOWVOL | EquityEquity | 16.8016.80 | 36.1836.18 | -0.58-0.58 | 0.920.92 | -5.36-5.36 | 1.121.12 | 0.370.37 | 12,378.0012,378.00 | 19.0419.04 | 37.2637.26 | 36.5736.57 | 37.9437.94 | |
| 10. | UTI Nifty Bank ETFBANKBETA | EquityEquity | 48.2648.26 | 57.7557.75 | -0.55-0.55 | 4.244.24 | -2.33-2.33 | 5.715.71 | 0.180.18 | 2,20,946.002,20,946.00 | 27.6227.62 | 58.8658.86 | 57.9957.99 | 59.0359.03 | |
| 11. | SBI Nifty Bank ETFSETFNIFBK | EquityEquity | 299.58299.58 | 574.24574.24 | -0.52-0.52 | 4.124.12 | -2.19-2.19 | 6.156.15 | 0.190.19 | 1,06,393.001,06,393.00 | 12.5212.52 | 584.43584.43 | 575.71575.71 | 586.18586.18 | |
| 12. | ICICI Prudential Nifty Bank ETFBANKIETF | EquityEquity | -- | 57.2857.28 | -0.52-0.52 | 3.993.99 | -2.37-2.37 | 6.336.33 | 0.150.15 | 11,01,499.0011,01,499.00 | 11.5611.56 | 58.4058.40 | 57.5257.52 | 58.5858.58 | |
| 13. | SBI Nifty Private Bank ETFSBIETFPB | EquityEquity | -- | 273.44273.44 | -0.50-0.50 | 2.872.87 | -4.64-4.64 | 1.821.82 | 0.150.15 | 2,290.002,290.00 | 11.3911.39 | 278.86278.86 | 273.83273.83 | 281.85281.85 | |
| 14. | Kotak Nifty PSU Bank ETFPSUBANK | EquityEquity | 155.05155.05 | 876.37876.37 | -0.50-0.50 | 3.433.43 | 13.9813.98 | 36.9336.93 | 0.490.49 | 23,702.0023,702.00 | 15.2515.25 | 859.50859.50 | 872.77872.77 | 804.12804.12 | |
| 15. | Kotak Nifty 100 Low Volatility 30 ETFLOWVOL1 | EquityEquity | 16.0316.03 | 20.5320.53 | -0.48-0.48 | 3.433.43 | -4.78-4.78 | 5.125.12 | 0.090.09 | 1,19,464.001,19,464.00 | 11.5411.54 | 20.9220.92 | 20.5620.56 | 21.2321.23 | |
| 16. | DSP Nifty Private Bank ETFPVTBANKADD | EquityEquity | 13.0813.08 | 27.2427.24 | -0.47-0.47 | 5.215.21 | -4.56-4.56 | 2.102.10 | 0.160.16 | 3,07,756.003,07,756.00 | 17.0317.03 | 27.7527.75 | 27.3027.30 | 28.0128.01 | |
| 17. | HDFC Nifty Private Bank ETFHDFCPVTBAN | EquityEquity | 14.8014.80 | 27.3327.33 | -0.47-0.47 | 5.325.32 | -4.27-4.27 | 2.022.02 | 0.150.15 | 1,93,817.001,93,817.00 | 10.3910.39 | 27.8027.80 | 27.2927.29 | 28.1128.11 | |
| 18. | Axis NIFTY Bank ETFAXISBNKETF | EquityEquity | -- | 574.81574.81 | -0.47-0.47 | 4.004.00 | -2.58-2.58 | 5.945.94 | 0.200.20 | 4,505.004,505.00 | 12.7012.70 | 586.46586.46 | 577.38577.38 | 588.65588.65 | |
| 19. | Mirae Asset Nifty Bank ETFBANKETF | EquityEquity | 20.7920.79 | 568.75568.75 | -0.46-0.46 | 4.104.10 | -2.34-2.34 | 6.436.43 | 0.100.10 | 18,160.0018,160.00 | 10.4710.47 | 579.29579.29 | 570.51570.51 | 581.14581.14 | |
| 20. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 10,724.9110,724.91 | 57.8857.88 | -0.43-0.43 | 3.973.97 | -2.39-2.39 | 6.026.02 | 0.150.15 | 9,98,301.009,98,301.00 | 12.8012.80 | 59.0559.05 | 58.1858.18 | 59.2159.21 | |