| 1. | Aditya Birla Sun Life CRISIL Liquid Overnight ETFABSLLIQUID | EquityEquity | 50.1850.18 | 1,000.001,000.00 | 0.000.00 | 0.000.00 | -0.00-0.00 | 0.000.00 | 0.000.00 | 0.430.43 | 0.040.04 | 4.504.50 | |
| 2. | Aditya Birla Sun Life CRISIL 10 Year Gilt ETFGSEC10ABSL | EquityEquity | 10.9510.95 | 110.71110.71 | -0.49-0.49 | -0.37-0.37 | 0.420.42 | 2.892.89 | 0.670.67 | 0.200.20 | 2.892.89 | 1.071.07 | |
| 3. | 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 | 0.250.25 | 3.093.09 | 3.003.00 | |
| 4. | Motilal Oswal BSE Top 10 Banks ETFMOBANK10 | EquityEquity | -- | 16.8716.87 | 0.840.84 | 1.751.75 | 0.780.78 | 0.780.78 | 1.281.28 | -- | 3.183.18 | 0.650.65 | |
| 5. | Aditya Birla Sun Life CRISIL Broad Based Gilt ETFABGSEC | EquityEquity | 11.8311.83 | 112.46112.46 | 0.350.35 | 0.000.00 | 1.351.35 | 3.293.29 | 0.530.53 | 0.190.19 | 4.134.13 | 0.760.76 | |
| 6. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,499.013,499.01 | 1,279.091,279.09 | -0.05-0.05 | 0.350.35 | 1.091.09 | 4.184.18 | 0.240.24 | 0.010.01 | 4.504.50 | 2.822.82 | |
| 7. | ICICI Prudential BSE Liquid Rate ETF - GrowthCASHIETF | EquityEquity | 15.9815.98 | 1,058.391,058.39 | 0.040.04 | 0.450.45 | 2.462.46 | 5.155.15 | 0.000.00 | 0.250.25 | 5.665.66 | 0.580.58 | |
| 8. | DSP BSE Liquid Rate ETFLIQUIDADD | EquityEquity | 11.6711.67 | 1,122.631,122.63 | 0.040.04 | 0.440.44 | 2.432.43 | 5.095.09 | 0.000.00 | 0.300.30 | 6.716.71 | 2.552.55 | |
| 9. | Mirae Asset Nifty 500 Healthcare ETFHEALTHCARE | EquityEquity | -- | 18.5318.53 | 0.540.54 | 2.042.04 | 0.650.65 | 0.650.65 | 1.201.20 | 0.110.11 | 7.867.86 | 3.403.40 | |
| 10. | DSP Nifty Healthcare ETFHEALTHADD | EquityEquity | 9.749.74 | 146.09146.09 | 0.250.25 | 0.050.05 | -2.46-2.46 | 6.396.39 | 1.051.05 | 0.200.20 | 7.877.87 | 6.726.72 | |
| 11. | HDFC Nifty Growth Sectors 15 ETFHDFCGROWTH | EquityEquity | 11.8111.81 | 116.47116.47 | -0.10-0.10 | 4.874.87 | -7.22-7.22 | 5.275.27 | 0.970.97 | 0.300.30 | 7.987.98 | 14.4514.45 | |
| 12. | Bandhan BSE Sensex ETFIDFSENSEXE | EquityEquity | -- | 829.39829.39 | 0.000.00 | 3.103.10 | -8.79-8.79 | -2.49-2.49 | 1.491.49 | 0.380.38 | 8.038.03 | 20.5720.57 | |
| 13. | ICICI Prudential Nifty Healthcare ETFHEALTHIETF | EquityEquity | 30.0430.04 | 148.59148.59 | 0.340.34 | 0.570.57 | -2.24-2.24 | 6.146.14 | 1.011.01 | 0.150.15 | 8.418.41 | 5.795.79 | |
| 14. | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETFAXISBPSETF | EquityEquity | 372.11372.11 | 13.3213.32 | 0.150.15 | 0.600.60 | 2.702.70 | 6.146.14 | 0.180.18 | 0.280.28 | 8.478.47 | 8.868.86 | |
| 15. | Motilal Oswal BSE Healthcare ETFMOHEALTH | EquityEquity | 10.2010.20 | 44.3444.34 | 1.071.07 | 3.403.40 | -2.70-2.70 | 5.525.52 | 0.970.97 | 0.240.24 | 8.708.70 | 7.287.28 | |
| 16. | Motilal Oswal BSE Low Volatility ETFMOLOWVOL | EquityEquity | 16.8016.80 | 36.5336.53 | 0.970.97 | 0.140.14 | -5.44-5.44 | 1.301.30 | 0.930.93 | 0.370.37 | 8.988.98 | 17.9017.90 | |
| 17. | DSP Nifty Top 10 Equal Weight ETFTOP10ADD | EquityEquity | 29.5629.56 | 90.5690.56 | 0.280.28 | 4.394.39 | -7.51-7.51 | -3.74-3.74 | 0.960.96 | 0.140.14 | 9.049.04 | 14.2114.21 | |
| 18. | Axis NIFTY Healthcare ETFAXISHCETF | EquityEquity | 46.8046.80 | 147.56147.56 | 0.480.48 | -2.27-2.27 | -2.48-2.48 | 6.216.21 | 1.041.04 | 0.340.34 | 9.149.14 | 5.815.81 | |
| 19. | Bandhan Nifty 50 ETFIDFNIFTYET | EquityEquity | 3.543.54 | 266.99266.99 | 0.320.32 | 3.853.85 | -5.32-5.32 | 3.383.38 | 1.551.55 | 0.090.09 | 9.289.28 | 27.6527.65 | |
| 20. | Tata Nifty 50 ETFNETF | EquityEquity | -- | 263.19263.19 | 0.510.51 | 4.234.23 | -5.14-5.14 | 3.383.38 | 0.950.95 | 0.070.07 | 9.369.36 | 11.2911.29 | |