| 1. | DSP Nifty 10 Yr Benchmark G-Sec ETFGSEC10ADD | DebtDebt | -- | 26.2026.20 | -0.34-0.34 | -1.91-1.91 | -3.68-3.68 | -3.68-3.68 | 0.900.90 | 0.170.17 | 6.306.30 | 7.737.73 | 1.001.00 | 0.610.61 | 484.08484.08 | -- | -- | |
| 2. | Nippon India CRISIL-IBX FAR Gilt ETFFARBEES | EquityEquity | -- | 133.40133.40 | -0.02-0.02 | -1.16-1.16 | -0.07-0.07 | -0.07-0.07 | 0.000.00 | -- | 2.682.68 | 2.482.48 | 3.003.00 | -1.16-1.16 | -- | -- | -- | |
| 3. | Aditya Birla Sun Life CRISIL 10 Year Gilt ETFGSEC10ABSL | EquityEquity | 11.0611.06 | 109.93109.93 | 0.000.00 | -1.94-1.94 | -1.30-1.30 | -0.29-0.29 | 0.820.82 | 0.080.08 | 9.159.15 | 1.781.78 | 4.004.00 | 0.260.26 | 346.35346.35 | 774.35774.35 | -- | |
| 4. | UTI Nifty 1D Rate Liquid ETF - GrowthLIQUIDBETA | DebtDebt | -- | 1,013.171,013.17 | 0.010.01 | 0.930.93 | 1.221.22 | 1.221.22 | 0.000.00 | 0.230.23 | 0.580.58 | 3.193.19 | 10.0010.00 | 0.060.06 | 224.64224.64 | 6,462.526,462.52 | -- | |
| 5. | Bandhan BSE Sensex ETFIDFSENSEXE | EquityEquity | -- | 801.38801.38 | -0.48-0.48 | 0.760.76 | -4.94-4.94 | -11.84-11.84 | 1.381.38 | 0.320.32 | 24.7824.78 | 4.834.83 | 22.0022.00 | 4.834.83 | 28.4628.46 | 24.1224.12 | 0.960.96 | |
| 6. | SBI BSE 100 ETFSETFBSE100 | EquityEquity | -- | 269.00269.00 | 0.000.00 | -3.83-3.83 | -6.04-6.04 | -10.10-10.10 | 0.960.96 | 0.160.16 | 15.0615.06 | 4.794.79 | 42.0042.00 | -0.87-0.87 | 872.43872.43 | 768.78768.78 | 1.031.03 | |
| 7. | UTI Nifty 5 yr Benchmark G-Sec ETFGILT5BETA | DebtDebt | 12.7212.72 | 64.8664.86 | 0.000.00 | -2.61-2.61 | -0.08-0.08 | 1.121.12 | 0.920.92 | 0.230.23 | 6.386.38 | 3.153.15 | 53.0053.00 | -0.87-0.87 | 1,467.801,467.80 | 9,365.609,365.60 | -- | |
| 8. | ICICI Pru Nifty 10 yr Benchmark G-sec ETFGSEC10IETF | DebtDebt | 16.3016.30 | 259.05259.05 | -0.18-0.18 | -1.71-1.71 | -0.44-0.44 | 0.350.35 | 0.520.52 | 0.140.14 | 4.074.07 | 2.702.70 | 56.0056.00 | -0.42-0.42 | 1,036.611,036.61 | 4,374.974,374.97 | 0.090.09 | |
| 9. | SBI BSE Sensex Next 50 ETFSETFSN50 | EquityEquity | 30.4030.40 | 877.09877.09 | -0.29-0.29 | -6.89-6.89 | -5.26-5.26 | -5.18-5.18 | 1.081.08 | 0.230.23 | 11.6311.63 | 9.239.23 | 61.0061.00 | -2.43-2.43 | 308.10308.10 | 304.56304.56 | 1.161.16 | |
| 10. | SBI Nifty 10 yr Benchmark G-Sec ETFSETF10GILT | DebtDebt | 35.9635.96 | 257.73257.73 | 0.020.02 | -1.95-1.95 | -0.22-0.22 | -0.65-0.65 | 0.330.33 | 0.140.14 | 5.665.66 | 2.702.70 | 102.00102.00 | 0.280.28 | 4,602.714,602.71 | 4,217.204,217.20 | 0.120.12 | |
| 11. | LIC MF BSE Sensex ETFLICNETFSEN | EquityEquity | 848.18848.18 | 834.34834.34 | -0.93-0.93 | -1.07-1.07 | -6.15-6.15 | -10.97-10.97 | 1.191.19 | 0.120.12 | 16.7416.74 | 5.445.44 | 111.00111.00 | 1.111.11 | 82.4882.48 | 81.6081.60 | 0.940.94 | |
| 12. | Invesco India BSE Sensex ETFIVZSENSEX | EquityEquity | -- | 73.5473.54 | 0.420.42 | -4.49-4.49 | -5.44-5.44 | -5.44-5.44 | 1.271.27 | -- | 8.658.65 | 4.974.97 | 164.00164.00 | -0.58-0.58 | 1,900.671,900.67 | -- | -- | |
| 13. | Edelweiss BSE Sensex ETFESENSEX | EquityEquity | 13.8613.86 | 73.9873.98 | -0.15-0.15 | -2.14-2.14 | -5.90-5.90 | -15.54-15.54 | 1.651.65 | 0.120.12 | 19.0219.02 | 2.942.94 | 198.00198.00 | -0.58-0.58 | 682.90682.90 | 1,126.911,126.91 | -- | |
| 14. | Aditya Birla Sun Life CRISIL Broad Based Gilt ETFABGSEC | EquityEquity | 11.8311.83 | 111.70111.70 | -0.45-0.45 | -1.15-1.15 | 0.280.28 | 0.860.86 | 0.660.66 | 0.080.08 | 5.645.64 | 2.012.01 | 213.00213.00 | -0.49-0.49 | 232.83232.83 | 736.24736.24 | -- | |
| 15. | UTI Nifty 10 yr Benchmark G-Sec ETFGILT10BETA | DebtDebt | 5.015.01 | 26.0526.05 | 0.190.19 | -0.95-0.95 | 0.890.89 | -0.15-0.15 | 0.810.81 | 0.300.30 | 5.955.95 | 3.783.78 | 322.00322.00 | -0.46-0.46 | 384.71384.71 | 16,447.7016,447.70 | -- | |
| 16. | Invesco India Nifty Bank ETFIVZBANKNF | EquityEquity | -- | 54.8054.80 | -0.29-0.29 | -3.08-3.08 | -4.65-4.65 | -4.65-4.65 | 0.890.89 | 3.283.28 | 6.666.66 | 2.952.95 | 325.00325.00 | -1.33-1.33 | 2,958.852,958.85 | -- | -- | |
| 17. | Baroda BNP Paribas Nifty Bank ETFBBNPNBETF | EquityEquity | 20.1520.15 | 55.2455.24 | -0.32-0.32 | -4.78-4.78 | -3.98-3.98 | -6.10-6.10 | 1.751.75 | 0.540.54 | 13.6313.63 | 10.4110.41 | 372.00372.00 | -1.52-1.52 | 1,064.671,064.67 | 1,204.451,204.45 | -- | |
| 18. | Aditya Birla Sun Life BSE Top 10 Banks ETFABSL10BANK | EquityEquity | -- | 162.89162.89 | -0.45-0.45 | -5.30-5.30 | -6.47-6.47 | -11.04-11.04 | 1.551.55 | 0.160.16 | 31.6331.63 | 8.598.59 | 372.00372.00 | -1.55-1.55 | 23,437.4023,437.40 | 25,047.7925,047.79 | -- | |
| 19. | LIC MF Nifty 100 ETFLICNFNHGP | EquityEquity | 705.51705.51 | 264.99264.99 | 0.270.27 | -4.32-4.32 | -4.28-4.28 | -7.54-7.54 | 1.081.08 | 0.290.29 | 11.8611.86 | 6.846.84 | 391.00391.00 | -0.60-0.60 | 592.52592.52 | 505.78505.78 | 0.850.85 | |
| 20. | Edelweiss Nifty Bank ETFEBANKNIFTY | EquityEquity | 28.1528.15 | 55.2855.28 | -0.40-0.40 | -3.31-3.31 | -3.91-3.91 | -5.33-5.33 | 1.221.22 | 0.900.90 | 25.5225.52 | 10.4510.45 | 399.00399.00 | -1.58-1.58 | 3,941.053,941.05 | 2,208.692,208.69 | -- | |