| 1. | CPSE ETFCPSEETF | EquityEquity | 60,188.9660,188.96 | 105.43105.43 | 25.4625.46 | 0.860.86 | 0.070.07 | 36.1036.10 | 16.7716.77 | 17.6917.69 | -0.60-0.60 | 20.0120.01 | 12.2712.27 | 2.772.77 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 38,989.1638,989.16 | 266.79266.79 | 3.443.44 | 1.001.00 | 0.150.15 | 11.7911.79 | 1.331.33 | 0.510.51 | 0.950.95 | 4.574.57 | -4.92-4.92 | 4.314.31 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,086.7023,086.70 | 35.0635.06 | -3.61-3.61 | 1.051.05 | 0.220.22 | 5.825.82 | -5.77-5.77 | -4.24-4.24 | 5.695.69 | -2.53-2.53 | -9.66-9.66 | 9.059.05 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 21,692.4721,692.47 | 123.88123.88 | 15.9815.98 | 1.021.02 | 0.070.07 | 28.7628.76 | 15.0415.04 | 14.6314.63 | 1.611.61 | 18.2918.29 | 9.209.20 | 4.974.97 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 18,969.4518,969.45 | 861.79861.79 | 1.661.66 | 0.990.99 | 0.050.05 | 11.0811.08 | -0.46-0.46 | -0.46-0.46 | 1.481.48 | 2.782.78 | -5.89-5.89 | 4.844.84 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 13,083.3013,083.30 | 577.58577.58 | 2.222.22 | 1.041.04 | 0.190.19 | 12.3712.37 | 2.972.97 | 2.992.99 | 0.830.83 | 6.216.21 | -2.43-2.43 | 4.204.20 | |
| 7. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 10,724.9110,724.91 | 57.8857.88 | 2.102.10 | 1.041.04 | 0.150.15 | 12.3712.37 | 2.782.78 | 3.033.03 | 0.600.60 | 6.026.02 | -2.39-2.39 | 3.973.97 | |
| 8. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 10,698.3210,698.32 | 259.01259.01 | 3.343.34 | 1.021.02 | 0.040.04 | 11.8511.85 | 1.331.33 | 0.430.43 | 0.960.96 | 4.574.57 | -5.00-5.00 | 4.334.33 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 8,748.248,748.24 | 277.51277.51 | 23.3323.33 | 0.550.55 | 0.590.59 | 21.9621.96 | 64.8164.81 | 22.4622.46 | 22.8422.84 | 68.0668.06 | 17.0317.03 | 26.2126.21 | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,690.265,690.26 | 273.95273.95 | 3.343.34 | 1.011.01 | 0.040.04 | 11.8611.86 | 1.361.36 | 0.320.32 | 0.950.95 | 4.604.60 | -5.11-5.11 | 4.314.31 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,499.013,499.01 | 1,279.701,279.70 | 7.137.13 | -- | 0.010.01 | -- | 1.241.24 | 6.626.62 | -2.82-2.82 | 4.484.48 | 1.201.20 | 0.550.55 | |
| 12. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 2,794.172,794.17 | 746.16746.16 | 10.0410.04 | 1.121.12 | 0.170.17 | 15.5215.52 | 6.266.26 | 5.585.58 | 3.623.62 | 9.519.51 | 0.150.15 | 6.996.99 | |
| 13. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,789.652,789.65 | 272.67272.67 | 3.343.34 | 1.011.01 | 0.020.02 | 11.8711.87 | 1.421.42 | 0.440.44 | 1.031.03 | 4.664.66 | -4.99-4.99 | 4.404.40 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,485.082,485.08 | 224.70224.70 | 12.1712.17 | 1.021.02 | 0.210.21 | 19.9319.93 | 9.769.76 | 4.894.89 | 4.214.21 | 13.0013.00 | -0.54-0.54 | 7.577.57 | |
| 15. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 1,920.571,920.57 | 266.55266.55 | 3.393.39 | 1.011.01 | 0.030.03 | 11.7911.79 | 0.840.84 | 0.370.37 | 0.890.89 | 4.084.08 | -5.05-5.05 | 4.254.25 | |
| 16. | Kotak Nifty Next 50 ETFNEXT50ETF | EquityEquity | 1,437.981,437.98 | 69.8169.81 | -- | -- | 0.070.07 | -- | -2.43-2.43 | 6.246.24 | 2.442.44 | 0.810.81 | 0.810.81 | 5.805.80 | |
| 17. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,117.411,117.41 | 271.22271.22 | 3.433.43 | 1.021.02 | 0.050.05 | 11.8011.80 | 1.181.18 | 0.400.40 | 0.930.93 | 4.424.42 | -5.03-5.03 | 4.304.30 | |
| 18. | LIC MF Nifty 50 ETFLICNETFN50 | EquityEquity | 1,076.571,076.57 | 269.83269.83 | 3.883.88 | 1.021.02 | 0.060.06 | 11.1411.14 | 1.361.36 | 0.610.61 | 0.770.77 | 4.604.60 | -4.82-4.82 | 4.144.14 | |
| 19. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,032.581,032.58 | 23.0823.08 | 17.1617.16 | 0.670.67 | 0.210.21 | -- | 5.225.22 | 7.467.46 | -4.99-4.99 | 8.468.46 | 2.032.03 | -1.62-1.62 | |
| 20. | UTI Nifty Next 50 Exchange Traded FundNEXT50BETA | EquityEquity | 883.29883.29 | 74.5674.56 | 9.909.90 | 1.181.18 | 0.050.05 | 16.2216.22 | 6.686.68 | 5.715.71 | 3.683.68 | 9.929.92 | 0.280.28 | 7.057.05 | |