| 1. | CPSE ETFCPSEETF | EquityEquity | 54,885.1054,885.10 | -- | 90.9690.96 | -1.70-1.70 | 35.4035.40 | 8,19,258.618,19,258.61 | 10,76,166.5410,76,166.54 | 19.3719.37 | 1.051.05 | 0.070.07 | 0.060.06 | |
| 2. | Nippon India ETF Nifty ITITBEES | EquityEquity | 30,492.5530,492.55 | -- | 42.4542.45 | -11.69-11.69 | 13.6013.60 | 1,28,37,740.741,28,37,740.74 | 1,08,44,956.561,08,44,956.56 | 1.871.87 | 0.990.99 | 0.220.22 | 0.030.03 | |
| 3. | UTI BSE Sensex ETFUTISENSETF | EquityEquity | 22,400.8022,400.80 | -- | 944.77944.77 | 6.376.37 | 14.6814.68 | 8,195.008,195.00 | 8,545.088,545.08 | 2.542.54 | 0.960.96 | 0.050.05 | 0.010.01 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 22,274.3022,274.30 | -- | 116.38116.38 | 1.581.58 | 30.7230.72 | 2,77,565.832,77,565.83 | 3,45,344.833,45,344.83 | 13.5313.53 | 1.051.05 | 0.070.07 | 0.040.04 | |
| 5. | Nippon India Silver ETFSILVERBEES | EquityEquity | 19,207.5619,207.56 | -- | 170.18170.18 | 92.1992.19 | -- | 3,44,23,046.653,44,23,046.65 | 4,42,32,715.024,42,32,715.02 | 33.4133.41 | -0.17-0.17 | 0.560.56 | -- | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 15,158.9715,158.97 | -- | 616.02616.02 | 12.2312.23 | 15.3315.33 | 6,21,062.876,21,062.87 | 6,45,155.946,45,155.94 | 0.600.60 | 1.041.04 | 0.190.19 | 0.020.02 | |
| 7. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 12,415.8112,415.81 | -- | 279.98279.98 | 7.527.52 | 15.2915.29 | 6,52,555.486,52,555.48 | 6,67,416.876,67,416.87 | 2.732.73 | 0.990.99 | 0.040.04 | 0.010.01 | |
| 8. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 12,299.1512,299.15 | -- | 616.74616.74 | 12.1212.12 | 15.2415.24 | 56,660.3056,660.30 | 80,318.4880,318.48 | 0.470.47 | 1.041.04 | 0.150.15 | 0.020.02 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 9,362.909,362.90 | -- | 234.58234.58 | 29.1329.13 | 20.8120.81 | 10,63,433.5210,63,433.52 | 11,64,109.5711,64,109.57 | 26.0626.06 | 0.510.51 | 0.580.58 | -- | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,601.516,601.51 | -- | 296.01296.01 | 7.287.28 | 15.9415.94 | 52,80,126.9152,80,126.91 | 51,95,926.1151,95,926.11 | 2.732.73 | 0.980.98 | 0.040.04 | 0.010.01 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,533.043,533.04 | -- | 1,276.921,276.92 | 8.558.55 | -- | 10,893.7410,893.74 | 7,672.567,672.56 | 7.737.73 | -- | 0.010.01 | -- | |
| 12. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 3,240.223,240.22 | -- | 294.92294.92 | 7.537.53 | 16.0116.01 | 7,52,524.747,52,524.74 | 6,11,151.766,11,151.76 | 2.862.86 | 0.990.99 | 0.020.02 | 0.010.01 | |
| 13. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,121.073,121.07 | -- | 739.64739.64 | -4.37-4.37 | 17.6917.69 | 2,80,738.002,80,738.00 | 2,68,854.372,68,854.37 | 4.294.29 | 1.111.11 | 0.170.17 | 0.060.06 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,827.832,827.83 | -- | 229.28229.28 | 3.583.58 | 24.4024.40 | 7,16,131.137,16,131.13 | 6,84,483.676,84,483.67 | 10.1710.17 | 0.990.99 | 0.210.21 | 0.080.08 | |
| 15. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,231.972,231.97 | -- | 288.78288.78 | 7.777.77 | 15.9215.92 | 1,14,974.041,14,974.04 | 1,06,960.601,06,960.60 | 2.872.87 | 0.980.98 | 0.030.03 | 0.010.01 | |
| 16. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,297.181,297.18 | -- | 292.96292.96 | 7.487.48 | 15.9615.96 | 1,00,191.301,00,191.30 | 1,15,358.781,15,358.78 | 2.932.93 | 0.990.99 | 0.050.05 | 0.010.01 | |
| 17. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,067.131,067.13 | -- | 23.4823.48 | 2.262.26 | -- | 43,16,281.8343,16,281.83 | 38,94,252.1738,94,252.17 | 13.5713.57 | 0.690.69 | 0.210.21 | 0.010.01 | |
| 18. | UTI Nifty Next 50 Exchange Traded FundUTINEXT50 | EquityEquity | 983.99983.99 | -- | 73.7873.78 | -4.21-4.21 | 17.8517.85 | 2,02,164.042,02,164.04 | 1,61,788.971,61,788.97 | 5.065.06 | 1.221.22 | 0.150.15 | 0.060.06 | |
| 19. | LIC MF BSE Sensex ETFLICNETFSEN | EquityEquity | 968.66968.66 | -- | 958.26958.26 | 6.046.04 | 15.5515.55 | 93.2293.22 | 118.84118.84 | 4.884.88 | 0.900.90 | 0.110.11 | 0.030.03 | |
| 20. | LIC MF Nifty 100 ETFLICNFNHGP | EquityEquity | 776.33776.33 | -- | 291.37291.37 | 4.874.87 | 17.2017.20 | 1,330.351,330.35 | 1,222.431,222.43 | 5.805.80 | 0.690.69 | 0.280.28 | 0.020.02 | |