| 1. | Motilal Oswal BSE Enhanced Value ETFMOVALUE | EquityEquity | 14.1414.14 | 105.76105.76 | 1.101.10 | -5.41-5.41 | -7.54-7.54 | -1.66-1.66 | 1.261.26 | 0.430.43 | 67,096.6267,096.62 | 70,038.0370,038.03 | 10.9210.92 | 45,845.0045,845.00 | 2.152.15 | -1.79-1.79 | 21.7621.76 | 1.371.37 | |
| 2. | Nippon India ETF Nifty PSU Bank BeESPSUBNKBEES | EquityEquity | 333.32333.32 | 90.7690.76 | 1.621.62 | -3.13-3.13 | -5.35-5.35 | 7.547.54 | 1.701.70 | 0.510.51 | 12,85,875.1012,85,875.10 | 19,59,485.7819,59,485.78 | 0.080.08 | 19,34,490.0019,34,490.00 | 8.638.63 | 0.840.84 | 21.6421.64 | 1.331.33 | |
| 3. | Kotak Nifty PSU Bank ETFPSUBANK | EquityEquity | 152.11152.11 | 81.0281.02 | 0.780.78 | -3.67-3.67 | -5.77-5.77 | 7.417.41 | 1.661.66 | 0.510.51 | 3,05,490.903,05,490.90 | 4,84,283.374,84,283.37 | 0.080.08 | 3,36,784.003,36,784.00 | 8.068.06 | 0.510.51 | 24.6624.66 | 1.321.32 | |
| 4. | Kotak Nifty Alpha 50 ETFALPHA | EquityEquity | 810.86810.86 | 52.6152.61 | 1.881.88 | -3.22-3.22 | 12.8212.82 | 8.728.72 | 1.361.36 | 0.510.51 | 14,03,235.5714,03,235.57 | 10,50,519.5810,50,519.58 | 0.840.84 | 12,48,040.0012,48,040.00 | 25.2625.26 | 2.102.10 | 5.665.66 | 1.301.30 | |
| 5. | ICICI Pru Nifty Financial Services Ex-Bank ETFFINIETF | EquityEquity | 46.7946.79 | 30.0630.06 | 0.470.47 | -7.48-7.48 | -2.08-2.08 | -2.50-2.50 | 1.451.45 | 0.210.21 | 3,30,491.623,30,491.62 | 3,55,877.483,55,877.48 | 0.030.03 | 1,96,315.001,96,315.00 | 9.719.71 | 0.000.00 | 14.9714.97 | 1.271.27 | |
| 6. | UTI Nifty Next 50 Exchange Traded FundNEXT50BETA | EquityEquity | 984.25984.25 | 73.8073.80 | 0.720.72 | -6.08-6.08 | 3.553.55 | 0.560.56 | 1.241.24 | 0.180.18 | 2,29,143.102,29,143.10 | 2,15,962.382,15,962.38 | 0.060.06 | 1,48,355.001,48,355.00 | 14.7014.70 | -1.81-1.81 | 11.8011.80 | 1.261.26 | |
| 7. | ICICI Prudential Nifty PSU Bank ETFPSUBNKIETF | EquityEquity | 13.0313.03 | 82.1482.14 | 1.281.28 | -3.36-3.36 | -5.68-5.68 | 7.187.18 | 1.661.66 | 0.410.41 | 82,044.8182,044.81 | 1,94,477.251,94,477.25 | 0.080.08 | 1,13,099.001,13,099.00 | 8.218.21 | 0.500.50 | 26.6126.61 | 1.211.21 | |
| 8. | Motilal Oswal Nifty 200 Momentum 30 ETFMOMOMENTUM | EquityEquity | 3.293.29 | 59.2859.28 | 1.041.04 | -5.59-5.59 | -1.68-1.68 | -5.59-5.59 | 1.291.29 | 0.930.93 | 76,420.1976,420.19 | 63,374.0563,374.05 | 0.460.46 | 37,347.0037,347.00 | 9.139.13 | 0.030.03 | 11.8111.81 | 1.211.21 | |
| 9. | HDFC Nifty NEXT 50 ETFHDFCNEXT50 | EquityEquity | 13.8913.89 | 69.6369.63 | 0.240.24 | -6.30-6.30 | 3.093.09 | 0.140.14 | 1.171.17 | 0.210.21 | 1,21,639.861,21,639.86 | 3,38,130.853,38,130.85 | 0.070.07 | 1,26,753.001,26,753.00 | 16.0716.07 | -1.89-1.89 | 12.1212.12 | 1.191.19 | |
| 10. | Mirae Asset Nifty Next 50 ETFNEXT50 | EquityEquity | 70.2170.21 | 704.61704.61 | 0.750.75 | -6.41-6.41 | 3.213.21 | 0.360.36 | 1.181.18 | 0.140.14 | 44,851.7644,851.76 | 37,385.9437,385.94 | 0.060.06 | 27,892.0027,892.00 | 14.2014.20 | -1.85-1.85 | 11.5511.55 | 1.191.19 | |
| 11. | SBI Nifty Next 50 ETFSETFNN50 | EquityEquity | 40.7940.79 | 731.64731.64 | 0.450.45 | -6.37-6.37 | 3.183.18 | 0.560.56 | 1.161.16 | 0.150.15 | 37,163.7137,163.71 | 31,627.8531,627.85 | 0.050.05 | 26,226.0026,226.00 | 15.0415.04 | -2.07-2.07 | 14.8114.81 | 1.191.19 | |
| 12. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,114.623,114.62 | 738.11738.11 | 0.480.48 | -6.42-6.42 | 3.393.39 | 0.450.45 | 1.141.14 | 0.220.22 | 3,84,745.333,84,745.33 | 3,64,636.153,64,636.15 | 0.070.07 | 4,28,420.004,28,420.00 | 16.7316.73 | -1.98-1.98 | 11.6311.63 | 1.191.19 | |
| 13. | ICICI Prudential Nifty Next 50 ETFNEXT50IETF | EquityEquity | 231.56231.56 | 72.1072.10 | 0.900.90 | -6.40-6.40 | 3.433.43 | 0.540.54 | 1.141.14 | 0.150.15 | 8,61,606.338,61,606.33 | 8,09,638.178,09,638.17 | 0.140.14 | 8,28,347.008,28,347.00 | 15.1815.18 | -1.74-1.74 | 11.4811.48 | 1.171.17 | |
| 14. | 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 | 288.81288.81 | 287.15287.15 | 0.190.19 | 230.00230.00 | 10.6010.60 | -1.11-1.11 | 10.2410.24 | 1.171.17 | |
| 15. | Aditya Birla Sun Life Nifty Next 50 ETFABSLNN50ET | EquityEquity | 182.32182.32 | 72.0272.02 | -2.35-2.35 | -6.33-6.33 | 3.463.46 | 0.690.69 | 1.151.15 | 0.140.14 | 16,970.9016,970.90 | 21,232.0821,232.08 | 0.070.07 | 19,064.0019,064.00 | 14.2814.28 | -2.52-2.52 | 11.5411.54 | 1.171.17 | |
| 16. | Nippon India ETF BSE Sensex Next 50SNXT50BEES | EquityEquity | 33.6333.63 | 86.7886.78 | 0.970.97 | -5.66-5.66 | 1.761.76 | -1.80-1.80 | 1.191.19 | 0.310.31 | 7,438.107,438.10 | 5,992.375,992.37 | 0.190.19 | 6,686.006,686.00 | 11.7411.74 | -0.41-0.41 | 10.5710.57 | 1.171.17 | |
| 17. | HDFC Nifty200 Momentum 30 ETFHDFCMOMENT | EquityEquity | 10.0310.03 | 29.5329.53 | 0.580.58 | -5.75-5.75 | -1.86-1.86 | -5.38-5.38 | 1.361.36 | 0.300.30 | 2,32,482.292,32,482.29 | 1,79,049.341,79,049.34 | 0.220.22 | 1,28,558.001,28,558.00 | 8.858.85 | -1.40-1.40 | 12.5312.53 | 1.171.17 | |
| 18. | HDFC NIFTY Smallcap 250 ETFHDFCSML250 | EquityEquity | 11.3711.37 | 177.14177.14 | 0.410.41 | -5.16-5.16 | 13.4913.49 | 3.323.32 | 1.221.22 | 0.260.26 | 17,08,353.9017,08,353.90 | 15,48,341.0315,48,341.03 | 0.130.13 | 13,66,724.0013,66,724.00 | 24.1324.13 | -0.60-0.60 | 7.167.16 | 1.151.15 | |
| 19. | ICICI Prudential Nifty 200 Momentum 30 ETFMOM30IETF | EquityEquity | 9.619.61 | 29.6429.64 | 0.680.68 | -6.08-6.08 | -2.50-2.50 | -5.96-5.96 | 1.281.28 | 0.760.76 | 6,62,552.336,62,552.33 | 9,73,031.269,73,031.26 | 0.280.28 | 7,48,938.007,48,938.00 | 14.0014.00 | -1.50-1.50 | 11.0011.00 | 1.141.14 | |
| 20. | Motilal Oswal Nifty Midcap 100 ETFMOM100 | EquityEquity | 148.17148.17 | 63.6563.65 | 1.451.45 | -6.08-6.08 | 3.563.56 | 1.481.48 | 1.161.16 | 0.280.28 | 3,77,273.293,77,273.29 | 3,35,913.683,35,913.68 | 0.050.05 | 3,24,497.003,24,497.00 | 13.3613.36 | -0.28-0.28 | 10.4810.48 | 1.141.14 | |