| 1. | CPSE ETFCPSEETF | EquityEquity | 61,667.2961,667.29 | -- | 102.20102.20 | 27.3527.35 | 33.6533.65 | 29,15,180.3029,15,180.30 | 27,61,278.8727,61,278.87 | 22.6222.62 | 0.880.88 | 0.070.07 | 0.010.01 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 41,571.4941,571.49 | -- | 264.98264.98 | 8.098.09 | 11.0411.04 | 1,59,949.501,59,949.50 | 1,71,521.501,71,521.50 | 3.343.34 | 0.980.98 | 0.050.05 | 0.010.01 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,919.9523,919.95 | -- | 33.3033.30 | -18.24-18.24 | 5.085.08 | 3,28,63,884.753,28,63,884.75 | 1,83,27,390.031,83,27,390.03 | -5.37-5.37 | 1.091.09 | 0.220.22 | 0.010.01 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 23,223.6123,223.61 | -- | 121.34121.34 | 23.1323.13 | 26.3826.38 | 9,70,076.559,70,076.55 | 6,09,894.106,09,894.10 | 15.4615.46 | 0.980.98 | 0.070.07 | 0.020.02 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 20,237.7120,237.71 | -- | 853.54853.54 | 5.945.94 | 9.459.45 | 13,639.8013,639.80 | 9,479.799,479.79 | 1.761.76 | 0.970.97 | 0.050.05 | 0.000.00 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,257.8314,257.83 | -- | 579.40579.40 | 17.1217.12 | 9.979.97 | 7,08,880.807,08,880.80 | 6,38,099.896,38,099.89 | 3.503.50 | 0.980.98 | 0.190.19 | 0.010.01 | |
| 7. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,566.4711,566.47 | -- | 58.0058.00 | 17.1017.10 | 9.909.90 | 11,20,026.5011,20,026.50 | 7,23,387.427,23,387.42 | 3.433.43 | 0.990.99 | 0.150.15 | 0.010.01 | |
| 8. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,431.3511,431.35 | -- | 257.78257.78 | 8.318.31 | 10.6310.63 | 11,86,557.9011,86,557.90 | 9,47,449.069,47,449.06 | 3.303.30 | 1.001.00 | 0.040.04 | 0.010.01 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 8,750.638,750.63 | -- | 219.24219.24 | 17.0917.09 | 19.4019.40 | 10,08,218.7010,08,218.70 | 9,38,429.329,38,429.32 | 22.1722.17 | 0.570.57 | 0.590.59 | -- | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,075.416,075.41 | -- | 272.42272.42 | 8.218.21 | 11.0311.03 | 87,00,459.9087,00,459.90 | 75,47,533.3575,47,533.35 | 3.323.32 | 0.990.99 | 0.040.04 | 0.010.01 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,531.133,531.13 | -- | 1,276.231,276.23 | 7.267.26 | -- | 7,572.857,572.85 | 6,867.616,867.61 | 7.557.55 | -- | 0.010.01 | -- | |
| 12. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,002.503,002.50 | -- | 711.54711.54 | 12.6912.69 | 14.2414.24 | 4,86,026.404,86,026.40 | 4,55,127.664,55,127.66 | 8.878.87 | 1.091.09 | 0.170.17 | 0.040.04 | |
| 13. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,978.952,978.95 | -- | 271.14271.14 | 8.258.25 | 11.0711.07 | 9,82,931.709,82,931.70 | 8,48,045.818,48,045.81 | 3.253.25 | 0.990.99 | 0.020.02 | 0.000.00 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,648.132,648.13 | -- | 214.71214.71 | 15.5615.56 | 18.3718.37 | 9,18,996.959,18,996.95 | 9,66,512.949,66,512.94 | 11.0011.00 | 0.990.99 | 0.210.21 | 0.040.04 | |
| 15. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,050.572,050.57 | -- | 265.31265.31 | 8.268.26 | 10.9310.93 | 4,12,099.104,12,099.10 | 3,80,610.343,80,610.34 | 3.373.37 | 0.990.99 | 0.030.03 | 0.010.01 | |
| 16. | Kotak Nifty Next 50 ETFNEXT50ETF | EquityEquity | 1,547.041,547.04 | -- | 66.5366.53 | -3.93-3.93 | -- | 26,700.3526,700.35 | -- | -- | -- | 0.070.07 | -- | |
| 17. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,192.911,192.91 | -- | 269.41269.41 | 8.208.20 | 11.0611.06 | 2,45,543.102,45,543.10 | 1,99,352.981,99,352.98 | 3.473.47 | 1.001.00 | 0.050.05 | 0.000.00 | |
| 18. | LIC MF Nifty 50 ETFLICNETFN50 | EquityEquity | 1,148.011,148.01 | -- | 267.38267.38 | 8.068.06 | 11.1611.16 | 5,397.505,397.50 | 2,970.602,970.60 | 4.214.21 | 1.001.00 | 0.060.06 | 0.010.01 | |
| 19. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,069.401,069.40 | -- | 23.5323.53 | 13.8413.84 | -- | 51,41,236.6551,41,236.65 | 49,99,546.6949,99,546.69 | 16.5016.50 | 0.680.68 | 0.210.21 | 0.000.00 | |
| 20. | UTI Nifty Next 50 Exchange Traded FundNEXT50BETA | EquityEquity | 946.51946.51 | -- | 70.9770.97 | 12.7212.72 | 14.5314.53 | 1,30,101.651,30,101.65 | 1,22,726.061,22,726.06 | 8.568.56 | 1.171.17 | 0.150.15 | 0.030.03 | |