| 1. | CPSE ETFCPSEETF | EquityEquity | 53,485.2153,485.21 | 86.0986.09 | -8.95-8.95 | 1.011.01 | 0.080.08 | 8,39,930.868,39,930.86 | 4,80,044.004,80,044.00 | 22.6622.66 | 0.040.04 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,280.3240,280.32 | 252.65252.65 | -11.62-11.62 | 0.900.90 | 0.050.05 | 1,02,302.881,02,302.88 | 44,831.0044,831.00 | 5.655.65 | 0.020.02 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 25,507.4325,507.43 | 35.9935.99 | -9.18-9.18 | 1.761.76 | 0.280.28 | 1,45,41,507.341,45,41,507.34 | 1,67,20,806.001,67,20,806.00 | 0.040.04 | 0.070.07 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 20,745.0720,745.07 | 106.36106.36 | -8.16-8.16 | 0.960.96 | 0.070.07 | 4,28,792.024,28,792.02 | 1,70,250.001,70,250.00 | 17.5317.53 | 8.758.75 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,585.4419,585.44 | 816.98816.98 | -12.50-12.50 | 1.031.03 | 0.060.06 | 6,190.226,190.22 | 592.00592.00 | 4.894.89 | 2.102.10 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,240.3614,240.36 | 562.78562.78 | -6.05-6.05 | 1.101.10 | 0.200.20 | 6,02,848.386,02,848.38 | 6,82,929.006,82,929.00 | 6.356.35 | 0.030.03 | |
| 7. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 12,637.0112,637.01 | 286.80286.80 | 16.9216.92 | 1.531.53 | 0.600.60 | 6,72,150.696,72,150.69 | 12,23,851.0012,23,851.00 | 20.0720.07 | -- | |
| 8. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,562.4811,562.48 | 56.5256.52 | -5.91-5.91 | 1.131.13 | 0.170.17 | 13,02,767.3013,02,767.30 | 17,40,901.0017,40,901.00 | 6.336.33 | 0.030.03 | |
| 9. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,034.9011,034.90 | 245.25245.25 | -11.55-11.55 | 0.910.91 | 0.050.05 | 9,38,633.709,38,633.70 | 4,54,027.004,54,027.00 | 5.635.63 | 0.020.02 | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,885.405,885.40 | 259.40259.40 | -11.57-11.57 | 0.920.92 | 0.040.04 | 65,75,133.8365,75,133.83 | 69,84,251.0069,84,251.00 | 5.645.64 | 0.020.02 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,590.683,590.68 | 1,280.891,280.89 | 0.940.94 | 0.300.30 | 0.020.02 | 5,437.975,437.97 | 2,256.002,256.00 | -- | 2.682.68 | |
| 12. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,163.783,163.78 | 718.04718.04 | -4.10-4.10 | 1.141.14 | 0.220.22 | 3,78,366.723,78,366.72 | 4,21,147.004,21,147.00 | 10.0210.02 | 0.070.07 | |
| 13. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,881.282,881.28 | 258.10258.10 | -11.58-11.58 | 0.940.94 | 0.030.03 | 7,19,213.807,19,213.80 | 7,95,164.007,95,164.00 | 5.605.60 | 0.020.02 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,775.042,775.04 | 215.88215.88 | -5.13-5.13 | 1.111.11 | 0.240.24 | 8,21,744.258,21,744.25 | 9,85,539.009,85,539.00 | 13.0513.05 | 0.150.15 | |
| 15. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 1,985.111,985.11 | 252.77252.77 | -11.55-11.55 | 0.930.93 | 0.030.03 | 2,01,149.502,01,149.50 | 4,67,717.004,67,717.00 | 5.655.65 | 0.030.03 | |
| 16. | Kotak MSCI India ETFMSCIINDIA | EquityEquity | 1,769.651,769.65 | 27.6527.65 | -10.20-10.20 | 1.221.22 | 0.240.24 | 1,12,368.781,12,368.78 | 5,237.005,237.00 | -- | 2.802.80 | |
| 17. | Kotak Nifty Next 50 ETFNEXT50ETF | EquityEquity | 1,623.311,623.31 | 66.8366.83 | -3.49-3.49 | 1.381.38 | 0.110.11 | 26,603.7326,603.73 | 32,665.0032,665.00 | -- | 0.150.15 | |
| 18. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,205.741,205.74 | 26.4526.45 | 15.8615.86 | 1.031.03 | 0.230.23 | 42,35,235.3942,35,235.39 | 38,89,507.0038,89,507.00 | 13.5213.52 | 0.020.02 | |
| 19. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,155.181,155.18 | 256.59256.59 | -11.65-11.65 | 0.940.94 | 0.050.05 | 4,07,966.054,07,966.05 | 10,18,143.0010,18,143.00 | 5.545.54 | 0.020.02 | |
| 20. | LIC MF Nifty 50 ETFLICNETFN50 | EquityEquity | 1,104.731,104.73 | 256.68256.68 | -10.89-10.89 | 0.980.98 | 0.090.09 | 716.20716.20 | 1,158.001,158.00 | 5.875.87 | 0.040.04 | |