| 1. | CPSE ETFCPSEETF | EquityEquity | 56,079.8256,079.82 | 92.9492.94 | 15.8215.82 | 0.880.88 | 0.080.08 | 27.1227.12 | 7.347.34 | -7.76-7.76 | 2.002.00 | -0.10-0.10 | -6.83-6.83 | -1.81-1.81 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,685.0940,685.09 | 260.13260.13 | 2.792.79 | 1.011.01 | 0.050.05 | 7.077.07 | 1.381.38 | 3.743.74 | -0.01-0.01 | -6.06-6.06 | 4.674.67 | -3.81-3.81 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 22,820.9322,820.93 | 31.7931.79 | -4.18-4.18 | 0.930.93 | 0.290.29 | -3.07-3.07 | -10.59-10.59 | -2.02-2.02 | -2.89-2.89 | -18.02-18.02 | -1.09-1.09 | -6.70-6.70 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 21,524.0421,524.04 | 112.25112.25 | 9.569.56 | 1.031.03 | 0.070.07 | 20.5920.59 | 8.908.90 | -1.89-1.89 | 0.930.93 | 1.461.46 | -0.96-0.96 | -2.88-2.88 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,640.9219,640.92 | 826.39826.39 | 1.281.28 | 0.980.98 | 0.050.05 | 6.086.08 | -1.00-1.00 | 2.362.36 | 0.020.02 | -8.43-8.43 | 3.293.29 | -3.79-3.79 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,359.2214,359.22 | 583.52583.52 | 4.244.24 | 1.081.08 | 0.200.20 | 9.389.38 | 9.629.62 | 8.828.82 | 1.281.28 | 2.192.19 | 9.759.75 | -2.52-2.52 | |
| 7. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 12,969.8812,969.88 | 326.49326.49 | 33.2333.23 | 0.670.67 | 0.600.60 | 24.4724.47 | 59.5759.57 | 48.0348.03 | 2.882.88 | 52.1352.13 | 48.9648.96 | -0.92-0.92 | |
| 8. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,646.2411,646.24 | 58.4058.40 | 4.064.06 | 1.091.09 | 0.170.17 | 9.359.35 | 9.659.65 | 7.667.66 | 1.121.12 | 2.222.22 | 8.598.59 | -2.68-2.68 | |
| 9. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,163.0611,163.06 | 251.83251.83 | 2.772.77 | 1.001.00 | 0.040.04 | 7.047.04 | 1.091.09 | 3.463.46 | -0.06-0.06 | -6.35-6.35 | 4.394.39 | -3.87-3.87 | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,946.515,946.51 | 266.60266.60 | 2.852.85 | 0.990.99 | 0.040.04 | 7.047.04 | 1.141.14 | 3.563.56 | 0.000.00 | -6.29-6.29 | 4.494.49 | -3.80-3.80 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,604.653,604.65 | 1,302.801,302.80 | 6.556.55 | 0.140.14 | 0.010.01 | -- | 11.5511.55 | 2.092.09 | 2.592.59 | 4.124.12 | 3.023.02 | -1.22-1.22 | |
| 12. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,285.263,285.26 | 777.00777.00 | 12.0212.02 | 1.191.19 | 0.230.23 | 11.5311.53 | 11.0511.05 | 16.4116.41 | 0.930.93 | 3.623.62 | 17.3417.34 | -2.88-2.88 | |
| 13. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,916.112,916.11 | 265.40265.40 | 2.792.79 | 1.001.00 | 0.030.03 | 7.107.10 | 1.181.18 | 3.603.60 | 0.010.01 | -6.25-6.25 | 4.534.53 | -3.79-3.79 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,913.302,913.30 | 236.75236.75 | 9.959.95 | 1.101.10 | 0.240.24 | 15.7415.74 | 12.8012.80 | 16.5716.57 | 1.011.01 | 5.375.37 | 17.5017.50 | -2.79-2.79 | |
| 15. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,008.452,008.45 | 259.51259.51 | 2.822.82 | 1.001.00 | 0.030.03 | 7.007.00 | 1.041.04 | 3.513.51 | 0.060.06 | -6.39-6.39 | 4.434.43 | -3.74-3.74 | |
| 16. | Kotak Nifty Next 50 ETFNEXT50ETF | EquityEquity | 1,688.421,688.42 | 72.7472.74 | -- | -- | 0.130.13 | -- | 12.4712.47 | 16.7016.70 | 0.650.65 | 5.045.04 | 17.6317.63 | -3.16-3.16 | |
| 17. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,258.011,258.01 | 27.6827.68 | 17.0717.07 | 0.680.68 | 0.240.24 | 13.9013.90 | 28.2028.20 | 20.9020.90 | 6.176.17 | 20.7720.77 | 21.8321.83 | 2.372.37 | |
| 18. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,168.821,168.82 | 263.30263.30 | 2.772.77 | 1.001.00 | 0.050.05 | 7.027.02 | 0.950.95 | 3.413.41 | 0.170.17 | -6.49-6.49 | 4.344.34 | -3.64-3.64 | |
| 19. | LIC MF Nifty 50 ETFLICNETFN50 | EquityEquity | 1,130.371,130.37 | 263.27263.27 | 3.203.20 | 0.960.96 | 0.080.08 | 7.297.29 | 1.001.00 | 4.074.07 | 0.590.59 | -6.43-6.43 | 5.005.00 | -3.21-3.21 | |
| 20. | UTI Nifty Next 50 Exchange Traded FundNEXT50BETA | EquityEquity | 1,030.531,030.53 | 77.5277.52 | 10.4810.48 | 1.271.27 | 0.190.19 | 11.7511.75 | 10.9910.99 | 16.1216.12 | 0.410.41 | 3.553.55 | 17.0517.05 | -3.40-3.40 | |