| 1. | Motilal Oswal BSE Enhanced Value ETFMOVALUE | EquityEquity | 14.3214.32 | 103.66103.66 | -1.87-1.87 | -6.11-6.11 | -12.60-12.60 | -4.72-4.72 | 1.231.23 | 0.430.43 | 53,474.1453,474.14 | 60,956.7860,956.78 | 10.9810.98 | 70,518.0070,518.00 | 0.640.64 | -3.03-3.03 | 24.2224.22 | 1.351.35 | |
| 2. | Nippon India ETF Nifty PSU Bank BeESPSUBNKBEES | EquityEquity | 331.70331.70 | 90.2390.23 | -1.65-1.65 | -2.58-2.58 | -8.03-8.03 | 2.852.85 | 1.661.66 | 0.510.51 | 16,68,025.5216,68,025.52 | 18,92,344.6118,92,344.61 | 0.080.08 | 18,41,902.0018,41,902.00 | 4.074.07 | 0.230.23 | 22.3522.35 | 1.321.32 | |
| 3. | Kotak Nifty PSU Bank ETFPSUBANK | EquityEquity | 151.64151.64 | 80.7580.75 | -1.82-1.82 | -3.06-3.06 | -8.40-8.40 | 2.852.85 | 1.631.63 | 0.510.51 | 7,63,872.437,63,872.43 | 5,33,350.095,33,350.09 | 0.080.08 | 1,14,804.001,14,804.00 | 5.275.27 | 0.050.05 | 25.0825.08 | 1.311.31 | |
| 4. | Kotak Nifty Alpha 50 ETFALPHA | EquityEquity | 788.36788.36 | 47.3747.37 | -2.87-2.87 | -11.19-11.19 | -2.93-2.93 | -3.25-3.25 | 1.371.37 | 0.510.51 | 16,05,596.8616,05,596.86 | 11,85,761.5311,85,761.53 | 0.840.84 | 34,50,733.0034,50,733.00 | 12.7912.79 | -6.79-6.79 | 17.3517.35 | 1.291.29 | |
| 5. | ICICI Pru Nifty Financial Services Ex-Bank ETFFINIETF | EquityEquity | 47.5347.53 | 28.8728.87 | -1.57-1.57 | -10.37-10.37 | -9.13-9.13 | -9.53-9.53 | 1.441.44 | 0.210.21 | 3,21,749.863,21,749.86 | 3,10,466.703,10,466.70 | 0.030.03 | 3,55,435.003,55,435.00 | 5.365.36 | -5.47-5.47 | 19.7119.71 | 1.261.26 | |
| 6. | UTI Nifty Next 50 Exchange Traded FundNEXT50BETA | EquityEquity | 993.46993.46 | 71.0771.07 | -2.15-2.15 | -8.49-8.49 | -6.38-6.38 | -4.80-4.80 | 1.211.21 | 0.180.18 | 1,20,349.331,20,349.33 | 1,87,493.251,87,493.25 | 0.060.06 | 1,99,798.001,99,798.00 | 10.4610.46 | -4.40-4.40 | 16.1016.10 | 1.251.25 | |
| 7. | Motilal Oswal Nifty 200 Momentum 30 ETFMOMOMENTUM | EquityEquity | 3.313.31 | 55.2155.21 | -2.68-2.68 | -10.89-10.89 | -10.66-10.66 | -14.36-14.36 | 1.301.30 | 0.930.93 | 78,302.4878,302.48 | 70,251.7370,251.73 | 0.460.46 | 1,28,530.001,28,530.00 | 1.641.64 | -5.53-5.53 | 20.0520.05 | 1.201.20 | |
| 8. | ICICI Prudential Nifty PSU Bank ETFPSUBNKIETF | EquityEquity | 13.0013.00 | 81.6781.67 | -1.97-1.97 | -3.20-3.20 | -8.59-8.59 | 2.692.69 | 1.621.62 | 0.410.41 | 84,455.4384,455.43 | 1,36,543.421,36,543.42 | 0.080.08 | 70,545.0070,545.00 | 5.335.33 | -0.01-0.01 | 27.3427.34 | 1.201.20 | |
| 9. | Mirae Asset Nifty Next 50 ETFNEXT50 | EquityEquity | 71.1471.14 | 679.13679.13 | -2.35-2.35 | -8.96-8.96 | -6.37-6.37 | -4.58-4.58 | 1.171.17 | 0.140.14 | 76,840.0576,840.05 | 49,754.5349,754.53 | 0.060.06 | 91,968.0091,968.00 | 10.0710.07 | -4.30-4.30 | 15.7315.73 | 1.181.18 | |
| 10. | SBI Nifty Next 50 ETFSETFNN50 | EquityEquity | 41.3941.39 | 704.88704.88 | -2.17-2.17 | -8.84-8.84 | -6.27-6.27 | -4.65-4.65 | 1.161.16 | 0.150.15 | 46,084.5746,084.57 | 35,376.0035,376.00 | 0.050.05 | 63,897.0063,897.00 | 10.8310.83 | -4.33-4.33 | 19.1719.17 | 1.181.18 | |
| 11. | HDFC Nifty NEXT 50 ETFHDFCNEXT50 | EquityEquity | 14.0714.07 | 67.2367.23 | -2.37-2.37 | -8.83-8.83 | -6.48-6.48 | -4.65-4.65 | 1.161.16 | 0.210.21 | 1,16,319.191,16,319.19 | 2,99,489.972,99,489.97 | 0.070.07 | 1,50,026.001,50,026.00 | 12.0712.07 | -4.30-4.30 | 16.1216.12 | 1.181.18 | |
| 12. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,163.783,163.78 | 708.96708.96 | -2.66-2.66 | -9.15-9.15 | -6.67-6.67 | -5.05-5.05 | 1.141.14 | 0.220.22 | 4,29,312.194,29,312.19 | 3,78,780.313,78,780.31 | 0.070.07 | 9,12,586.009,12,586.00 | 12.1212.12 | -4.70-4.70 | 16.2216.22 | 1.171.17 | |
| 13. | SBI BSE Sensex Next 50 ETFSETFSN50 | EquityEquity | 30.4030.40 | 860.28860.28 | -1.92-1.92 | -8.82-8.82 | -5.70-5.70 | -7.00-7.00 | 1.091.09 | 0.230.23 | 288.55288.55 | 303.56303.56 | 0.190.19 | 244.00244.00 | 7.137.13 | -4.30-4.30 | 13.8113.81 | 1.161.16 | |
| 14. | Nippon India ETF BSE Sensex Next 50SNXT50BEES | EquityEquity | 33.8633.86 | 84.0984.09 | -1.66-1.66 | -6.92-6.92 | -5.77-5.77 | -6.93-6.93 | 1.181.18 | 0.310.31 | 5,671.865,671.86 | 5,289.885,289.88 | 0.190.19 | 7,480.007,480.00 | 8.288.28 | -3.64-3.64 | 14.1014.10 | 1.161.16 | |
| 15. | ICICI Prudential Nifty Next 50 ETFNEXT50IETF | EquityEquity | 234.06234.06 | 69.5169.51 | -2.29-2.29 | -8.68-8.68 | -6.28-6.28 | -4.64-4.64 | 1.131.13 | 0.150.15 | 10,11,843.2910,11,843.29 | 8,23,180.928,23,180.92 | 0.140.14 | 18,25,728.0018,25,728.00 | 11.0411.04 | -4.22-4.22 | 15.6415.64 | 1.161.16 | |
| 16. | Aditya Birla Sun Life Nifty Next 50 ETFABSLNN50ET | EquityEquity | 183.38183.38 | 69.3369.33 | -2.21-2.21 | -9.04-9.04 | -6.16-6.16 | -4.56-4.56 | 1.141.14 | 0.140.14 | 15,137.3315,137.33 | 15,876.3415,876.34 | 0.070.07 | 45,927.0045,927.00 | 10.0110.01 | -4.24-4.24 | 15.8715.87 | 1.151.15 | |
| 17. | HDFC Nifty200 Momentum 30 ETFHDFCMOMENT | EquityEquity | 10.0210.02 | 27.5527.55 | -2.68-2.68 | -9.97-9.97 | -10.58-10.58 | -14.09-14.09 | 1.351.35 | 0.300.30 | 2,48,864.142,48,864.14 | 1,89,257.611,89,257.61 | 0.220.22 | 5,83,559.005,83,559.00 | 1.551.55 | -6.29-6.29 | 20.6220.62 | 1.151.15 | |
| 18. | Motilal Oswal BSE Quality ETFMOQUALITY | EquityEquity | 9.059.05 | 178.55178.55 | -2.22-2.22 | -7.71-7.71 | -11.70-11.70 | -9.55-9.55 | 1.271.27 | 0.620.62 | 6,642.956,642.95 | 18,837.4518,837.45 | 8.468.46 | 1,652.001,652.00 | 1.361.36 | -5.03-5.03 | 26.3526.35 | 1.131.13 | |
| 19. | Motilal Oswal Nifty Midcap 100 ETFMOM100 | EquityEquity | 149.05149.05 | 60.1760.17 | -2.23-2.23 | -10.37-10.37 | -6.71-6.71 | -5.63-5.63 | 1.151.15 | 0.280.28 | 4,11,496.904,11,496.90 | 3,42,448.753,42,448.75 | 0.050.05 | 7,83,838.007,83,838.00 | 7.167.16 | -5.97-5.97 | 16.8716.87 | 1.131.13 | |
| 20. | HDFC NIFTY Smallcap 250 ETFHDFCSML250 | EquityEquity | 11.4011.40 | 164.81164.81 | -3.05-3.05 | -10.62-10.62 | -1.13-1.13 | -5.15-5.15 | 1.221.22 | 0.260.26 | 18,16,137.4318,16,137.43 | 16,38,478.9116,38,478.91 | 0.130.13 | 51,55,875.0051,55,875.00 | 15.4915.49 | -6.78-6.78 | 15.1815.18 | 1.131.13 | |