| 1. | UTI Nifty 1D Rate Liquid ETF - GrowthLIQUIDBETA | DebtDebt | -- | 1,011.551,011.55 | 0.040.04 | 0.410.41 | 1.061.06 | 1.061.06 | 0.000.00 | 0.230.23 | 0.740.74 | 3.023.02 | 1.001.00 | 0.070.07 | 117.87117.87 | -- | |
| 2. | Aditya Birla Sun Life CRISIL 10 Year Gilt ETFGSEC10ABSL | EquityEquity | 11.0911.09 | 110.64110.64 | 0.000.00 | -2.03-2.03 | -0.50-0.50 | 0.580.58 | 0.850.85 | 0.080.08 | 8.458.45 | 2.432.43 | 3.003.00 | -1.03-1.03 | 259.69259.69 | 720.87720.87 | |
| 3. | Elcid Investments LtdELCIDIN | EquityEquity | 2,020.002,020.00 | 1,01,000.001,01,000.00 | 1.751.75 | -6.05-6.05 | -0.09-0.09 | -24.13-24.13 | 1.981.98 | -- | 43.0743.07 | 16.0916.09 | 8.008.00 | -1.13-1.13 | 9.719.71 | 11.6011.60 | |
| 4. | Baroda BNP Paribas Nifty Bank ETFBBNPNBETF | EquityEquity | 19.9519.95 | 55.6155.61 | 1.481.48 | -2.69-2.69 | 0.540.54 | -1.71-1.71 | 1.781.78 | 0.540.54 | 12.8812.88 | 11.1511.15 | 10.0010.00 | 0.620.62 | 1,240.761,240.76 | 1,235.651,235.65 | |
| 5. | DSP Nifty 10 Yr Benchmark G-Sec ETFGSEC10ADD | DebtDebt | -- | 26.5326.53 | 0.000.00 | -0.82-0.82 | -2.46-2.46 | -2.46-2.46 | 0.910.91 | 0.170.17 | 4.984.98 | 9.099.09 | 16.0016.00 | 1.451.45 | 348.00348.00 | -- | |
| 6. | DSP MSCI India ETFMSCIADD | EquityEquity | 5.885.88 | 27.6327.63 | 1.131.13 | -4.72-4.72 | -2.92-2.92 | -10.03-10.03 | 1.141.14 | 0.420.42 | 22.4022.40 | 4.664.66 | 30.0030.00 | -0.75-0.75 | 1,325.001,325.00 | 2,878.862,878.86 | |
| 7. | Bandhan BSE Sensex ETFIDFSENSEXE | EquityEquity | -- | 781.20781.20 | 0.000.00 | -6.23-6.23 | -6.85-6.85 | -14.09-14.09 | 1.361.36 | 0.320.32 | 28.0128.01 | 1.751.75 | 32.0032.00 | -1.23-1.23 | 24.4324.43 | 27.6327.63 | |
| 8. | Groww Nifty Midcap 150 ETFGROWWMC150 | EquityEquity | 5.455.45 | 216.69216.69 | 0.820.82 | -5.79-5.79 | 3.663.66 | -2.98-2.98 | 1.311.31 | 0.270.27 | 13.0613.06 | 11.9311.93 | 65.0065.00 | 1.261.26 | 1,281.141,281.14 | 1,382.751,382.75 | |
| 9. | Aditya Birla Sun Life CRISIL Broad Based Gilt ETFABGSEC | EquityEquity | 11.9311.93 | 113.15113.15 | 0.140.14 | -0.71-0.71 | 2.182.18 | 2.262.26 | 0.680.68 | 0.080.08 | 4.294.29 | 3.333.33 | 73.0073.00 | 0.630.63 | 216.10216.10 | 754.05754.05 | |
| 10. | SBI BSE 100 ETFSETFBSE100 | EquityEquity | -- | 268.28268.28 | 1.491.49 | -4.58-4.58 | -3.03-3.03 | -7.73-7.73 | 0.970.97 | 0.160.16 | 15.3615.36 | 4.514.51 | 82.0082.00 | 0.170.17 | 988.24988.24 | 769.83769.83 | |
| 11. | LIC MF BSE Sensex ETFLICNETFSEN | EquityEquity | 851.79851.79 | 842.65842.65 | 4.794.79 | -1.09-1.09 | -1.87-1.87 | -8.41-8.41 | 1.131.13 | 0.120.12 | 15.5915.59 | 6.496.49 | 85.0085.00 | 2.412.41 | 41.3741.37 | 61.6461.64 | |
| 12. | Aditya Birla Sun Life MSCI India ETFABSLMSCIN | EquityEquity | 9.209.20 | 27.6827.68 | 1.241.24 | -5.91-5.91 | -2.23-2.23 | -8.56-8.56 | 2.232.23 | 0.220.22 | 27.6727.67 | 5.095.09 | 87.0087.00 | 0.000.00 | 495.19495.19 | 2,565.372,565.37 | |
| 13. | Motilal Oswal Nifty Pse ETFMOPSE | EquityEquity | 5.025.02 | 92.9892.98 | 0.930.93 | -6.52-6.52 | -9.97-9.97 | -6.71-6.71 | 1.321.32 | 0.690.69 | 23.3623.36 | 1.181.18 | 89.0089.00 | -2.35-2.35 | 2,405.192,405.19 | 2,457.912,457.91 | |
| 14. | LIC MF Nifty 50 ETFLICNETFN50 | EquityEquity | 1,091.941,091.94 | 254.32254.32 | 1.101.10 | -3.64-3.64 | -4.04-4.04 | -8.90-8.90 | 0.970.97 | 0.090.09 | 16.0016.00 | 2.692.69 | 139.00139.00 | 0.660.66 | 703.76703.76 | 772.97772.97 | |
| 15. | ICICI Pru Nifty 10 yr Benchmark G-sec ETFGSEC10IETF | DebtDebt | 16.4616.46 | 260.80260.80 | 0.860.86 | -0.62-0.62 | 1.301.30 | 0.740.74 | 0.520.52 | 0.140.14 | 3.373.37 | 3.403.40 | 160.00160.00 | 0.310.31 | 11,702.2111,702.21 | 4,540.174,540.17 | |
| 16. | Aditya Birla Sun Life BSE Top 10 Banks ETFABSL10BANK | EquityEquity | -- | 163.61163.61 | 1.421.42 | -2.32-2.32 | 0.020.02 | -10.64-10.64 | 1.601.60 | 0.160.16 | 31.0631.06 | 9.079.07 | 166.00166.00 | 0.370.37 | 2,407.382,407.38 | 21,453.0921,453.09 | |
| 17. | Tata Nifty Private Bank Exchange Traded FundNPBET | EquityEquity | -- | 280.50280.50 | 0.500.50 | -1.23-1.23 | 3.213.21 | -0.85-0.85 | 1.311.31 | 0.390.39 | 9.459.45 | 13.9013.90 | 215.00215.00 | 1.041.04 | 1,378.141,378.14 | 5,463.155,463.15 | |
| 18. | SBI BSE Sensex Next 50 ETFSETFSN50 | EquityEquity | 29.8929.89 | 888.13888.13 | 0.900.90 | -6.10-6.10 | 2.152.15 | -2.04-2.04 | 1.091.09 | 0.230.23 | 10.2410.24 | 10.6010.60 | 230.00230.00 | -1.11-1.11 | 288.81288.81 | 287.15287.15 | |
| 19. | LIC MF Nifty 100 ETFLICNFNHGP | EquityEquity | 693.58693.58 | 260.31260.31 | 3.123.12 | -4.23-4.23 | -2.29-2.29 | -6.10-6.10 | 1.101.10 | 0.290.29 | 13.8713.87 | 4.964.96 | 233.00233.00 | -2.34-2.34 | 627.71627.71 | 472.56472.56 | |
| 20. | UTI Nifty 10 yr Benchmark G-Sec ETFGILT10BETA | DebtDebt | 5.125.12 | 26.3426.34 | 0.500.50 | -1.35-1.35 | 1.931.93 | 0.880.88 | 0.820.82 | 0.300.30 | 4.784.78 | 4.944.94 | 277.00277.00 | 1.701.70 | 442.76442.76 | 16,394.4916,394.49 | |