| 1. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,919.9523,919.95 | 33.0933.09 | -- | -15.59-15.59 | -0.63-0.63 | 0.010.01 | 0.220.22 | 1,84,76,174.981,84,76,174.98 | 3,35,16,762.303,35,16,762.30 | 2,29,82,313.002,29,82,313.00 | 35.6035.60 | 3.533.53 | 1.501.50 | 33.7933.79 | 4.734.73 | |
| 2. | ICICI Prudential Nifty Metal ETFMETALIETF | EquityEquity | 11.3411.34 | 11.9111.91 | -- | -2.38-2.38 | 1.451.45 | 0.010.01 | 0.400.40 | 2,81,57,143.372,81,57,143.37 | 1,62,72,112.051,62,72,112.05 | 1,12,84,336.001,12,84,336.00 | -38.74-38.74 | -52.05-52.05 | 62.0462.04 | 6.976.97 | -- | |
| 3. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,075.416,075.41 | 274.95274.95 | -- | -6.18-6.18 | 0.930.93 | 0.010.01 | 0.040.04 | 75,97,322.3175,97,322.31 | 89,60,325.2089,60,325.20 | 1,01,02,698.001,01,02,698.00 | -61.97-61.97 | -49.90-49.90 | 18.8718.87 | 9.939.93 | 11.1411.14 | |
| 4. | Mirae Asset Nifty Metal ETFMETAL | EquityEquity | 31.6731.67 | 11.9411.94 | -- | -2.05-2.05 | 1.621.62 | 0.010.01 | 0.320.32 | 1,17,75,169.531,17,75,169.53 | 76,26,872.5576,26,872.55 | 1,64,04,509.001,64,04,509.00 | 35.8835.88 | 101.97101.97 | 54.4654.46 | 7.627.62 | -- | |
| 5. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,069.401,069.40 | 23.8623.86 | -- | 3.783.78 | 1.401.40 | 0.000.00 | 0.210.21 | 50,54,820.1150,54,820.11 | 52,43,713.1552,43,713.15 | 74,10,657.0074,10,657.00 | -10.06-10.06 | 38.1338.13 | 22.5522.55 | 11.1511.15 | -- | |
| 6. | ICICI Prudential Nifty Oil & Gas ETFOILIETF | EquityEquity | 17.8617.86 | 11.6211.62 | -- | -6.59-6.59 | -0.34-0.34 | 0.010.01 | 0.400.40 | 52,33,312.7152,33,312.71 | 49,44,524.4549,44,524.45 | 54,54,109.0054,54,109.00 | -10.31-10.31 | -62.57-62.57 | 22.8322.83 | 20.4820.48 | -- | |
| 7. | Nippon India ETF Nifty PSU Bank BeESPSUBNKBEES | EquityEquity | 361.19361.19 | 100.48100.48 | -- | -1.52-1.52 | 2.172.17 | 0.010.01 | 0.490.49 | 38,46,657.3138,46,657.31 | 44,67,237.5544,67,237.55 | 35,57,477.0035,57,477.00 | -47.69-47.69 | -24.51-24.51 | 57.8157.81 | 9.879.87 | 31.4931.49 | |
| 8. | Motilal Oswal Nifty India Defence ETFMODEFENCE | EquityEquity | 6.886.88 | 92.1992.19 | -- | 5.425.42 | 0.520.52 | 0.070.07 | 0.410.41 | 48,89,117.7748,89,117.77 | 38,34,399.3038,34,399.30 | 40,10,760.0040,10,760.00 | -40.50-40.50 | -41.00-41.00 | 53.6253.62 | 10.6410.64 | -- | |
| 9. | Mirae Asset Nifty Midcap 150 ETFMIDCAPETF | EquityEquity | 68.9768.97 | 21.5521.55 | -- | -5.23-5.23 | 1.601.60 | 0.030.03 | 0.060.06 | 33,40,016.5233,40,016.52 | 37,91,738.0037,91,738.00 | 63,44,734.0063,44,734.00 | -30.80-30.80 | -2.42-2.42 | 34.6934.69 | 9.569.56 | -- | |
| 10. | CPSE ETFCPSEETF | EquityEquity | 61,667.2961,667.29 | 102.62102.62 | -- | 2.452.45 | 0.410.41 | 0.010.01 | 0.070.07 | 27,82,705.1527,82,705.15 | 28,90,052.4028,90,052.40 | 22,17,452.0022,17,452.00 | -28.96-28.96 | -35.61-35.61 | 37.0137.01 | 3.553.55 | 33.9433.94 | |
| 11. | ICICI Prudential Nifty Private Bank ETFPVTBANIETF | EquityEquity | 34.8334.83 | 27.4227.42 | -- | -6.45-6.45 | 1.861.86 | 0.020.02 | 0.150.15 | 19,89,625.8719,89,625.87 | 28,70,954.7028,70,954.70 | 54,32,794.0054,32,794.00 | 14.7514.75 | 295.88295.88 | 14.8714.87 | 10.5810.58 | 7.617.61 | |
| 12. | Zerodha Nifty Midcap 150 ETFMID150CASE | EquityEquity | 15.0715.07 | 10.5610.56 | -- | -5.46-5.46 | 1.641.64 | 0.010.01 | 0.210.21 | 22,22,426.1622,22,426.16 | 24,18,744.5524,18,744.55 | 16,08,629.0016,08,629.00 | -70.54-70.54 | -54.63-54.63 | 37.8637.86 | 13.6413.64 | -- | |
| 13. | ICICI Prudential Nifty IT ETFITIETF | EquityEquity | 14.5614.56 | 33.1233.12 | -- | -15.34-15.34 | -0.36-0.36 | 0.010.01 | 0.200.20 | 14,81,211.7614,81,211.76 | 22,09,885.4022,09,885.40 | 10,28,372.0010,28,372.00 | -43.65-43.65 | -50.39-50.39 | 2.002.00 | 33.7633.76 | 4.834.83 | |
| 14. | Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETFSMALLCAP | EquityEquity | -- | 40.7740.77 | -- | -5.86-5.86 | 2.182.18 | 0.030.03 | 0.470.47 | 21,57,424.0621,57,424.06 | 21,50,809.8021,50,809.80 | 15,34,970.0015,34,970.00 | -74.03-74.03 | -66.83-66.83 | 7.187.18 | 33.6833.68 | -- | |
| 15. | Zerodha Nifty 100 ETFTOP100CASE | EquityEquity | 15.7415.74 | 10.4310.43 | -- | -5.87-5.87 | 1.161.16 | 0.000.00 | 0.260.26 | 13,50,565.9013,50,565.90 | 18,59,775.3518,59,775.35 | 21,18,220.0021,18,220.00 | -26.05-26.05 | -26.12-26.12 | 30.2130.21 | 10.9310.93 | -- | |
| 16. | Groww BSE Power ETFGROWWPOWER | EquityEquity | 7.047.04 | 10.4010.40 | -- | 0.970.97 | 1.561.56 | -- | 0.430.43 | 18,75,821.2418,75,821.24 | 18,52,000.9518,52,000.95 | 8,99,295.008,99,295.00 | -19.40-19.40 | -64.26-64.26 | 34.1934.19 | 15.3815.38 | -- | |
| 17. | Motilal Oswal Nifty Smallcap 250 ETFMOSMALL250 | EquityEquity | 6.366.36 | 15.4715.47 | -- | -5.50-5.50 | 2.182.18 | 0.040.04 | 0.320.32 | 15,68,492.0315,68,492.03 | 18,11,242.8518,11,242.85 | 22,50,034.0022,50,034.00 | -53.28-53.28 | -32.30-32.30 | 17.0217.02 | 25.2725.27 | -- | |
| 18. | Mirae Asset Nifty IT ETFITETF | EquityEquity | 11.4011.40 | 31.5631.56 | -- | -15.52-15.52 | -0.72-0.72 | 0.010.01 | 0.100.10 | 8,71,799.768,71,799.76 | 17,39,789.3017,39,789.30 | 9,74,100.009,74,100.00 | 78.4178.41 | 8.358.35 | 1.741.74 | 33.1433.14 | -- | |
| 19. | HDFC NIFTY Smallcap 250 ETFHDFCSML250 | EquityEquity | 9.759.75 | 154.82154.82 | -- | -5.88-5.88 | 1.911.91 | 0.070.07 | 0.250.25 | 17,46,482.5617,46,482.56 | 17,36,420.9017,36,420.90 | 23,47,144.0023,47,144.00 | -44.98-44.98 | -32.42-32.42 | 13.6113.61 | 18.3218.32 | -- | |
| 20. | ICICI Prudential Nifty FMCG ETFFMCGIETF | EquityEquity | 23.1323.13 | 52.9852.98 | -- | -4.97-4.97 | 0.650.65 | 0.060.06 | 0.200.20 | 22,77,624.6822,77,624.68 | 17,11,294.9517,11,294.95 | 26,41,945.0026,41,945.00 | 81.4981.49 | 55.4155.41 | 1.491.49 | 17.5917.59 | -- | |