| 1. | CPSE ETFCPSEETF | EquityEquity | 61,667.2961,667.29 | 102.20102.20 | 22.6222.62 | 0.880.88 | 0.070.07 | 33.6533.65 | 20.8120.81 | 18.5318.53 | 9.069.06 | 27.3527.35 | 15.1515.15 | 1.951.95 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 41,571.4941,571.49 | 264.98264.98 | 3.343.34 | 0.980.98 | 0.050.05 | 11.0411.04 | 1.551.55 | 0.260.26 | 0.170.17 | 8.098.09 | -3.12-3.12 | -6.94-6.94 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,919.9523,919.95 | 33.3033.30 | -5.37-5.37 | 1.091.09 | 0.220.22 | 5.085.08 | -24.78-24.78 | -10.17-10.17 | -9.16-9.16 | -18.24-18.24 | -13.55-13.55 | -16.27-16.27 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 23,223.6123,223.61 | 121.34121.34 | 15.4615.46 | 0.980.98 | 0.070.07 | 26.3826.38 | 16.5816.58 | 17.3517.35 | 5.245.24 | 23.1323.13 | 13.9713.97 | -1.87-1.87 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 20,237.7120,237.71 | 853.54853.54 | 1.761.76 | 0.970.97 | 0.050.05 | 9.459.45 | -0.60-0.60 | -0.42-0.42 | 0.080.08 | 5.945.94 | -3.80-3.80 | -7.03-7.03 | |
| 6. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,257.8314,257.83 | 579.40579.40 | 3.503.50 | 0.980.98 | 0.190.19 | 9.979.97 | 10.5810.58 | 6.826.82 | -0.09-0.09 | 17.1217.12 | 3.443.44 | -7.20-7.20 | |
| 7. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,566.4711,566.47 | 58.0058.00 | 3.433.43 | 0.990.99 | 0.150.15 | 9.909.90 | 10.5610.56 | 6.986.98 | -0.09-0.09 | 17.1017.10 | 3.603.60 | -7.20-7.20 | |
| 8. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,431.3511,431.35 | 257.78257.78 | 3.303.30 | 1.001.00 | 0.040.04 | 10.6310.63 | 1.761.76 | 0.640.64 | 0.350.35 | 8.318.31 | -2.74-2.74 | -6.76-6.76 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 8,750.638,750.63 | 219.24219.24 | 22.1722.17 | 0.570.57 | 0.590.59 | 19.4019.40 | 10.5510.55 | 10.0710.07 | 2.252.25 | 17.0917.09 | 6.696.69 | -4.86-4.86 | |
| 10. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,075.416,075.41 | 272.42272.42 | 3.323.32 | 0.990.99 | 0.040.04 | 11.0311.03 | 1.671.67 | 0.490.49 | 0.340.34 | 8.218.21 | -2.89-2.89 | -6.77-6.77 | |
| 11. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,531.133,531.13 | 1,276.231,276.23 | 7.557.55 | -- | 0.010.01 | -- | 0.720.72 | 5.765.76 | 7.437.43 | 7.267.26 | 2.382.38 | 0.320.32 | |
| 12. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,002.503,002.50 | 711.54711.54 | 8.878.87 | 1.091.09 | 0.170.17 | 14.2414.24 | 6.156.15 | 1.531.53 | 2.582.58 | 12.6912.69 | -1.85-1.85 | -4.53-4.53 | |
| 13. | ICICI Prudential Nifty 50 ETFNIFTYIETF | EquityEquity | 2,978.952,978.95 | 271.14271.14 | 3.253.25 | 0.990.99 | 0.020.02 | 11.0711.07 | 1.711.71 | 0.550.55 | 0.300.30 | 8.258.25 | -2.83-2.83 | -6.82-6.82 | |
| 14. | Nippon India ETF Nifty Midcap 150MID150BEES | EquityEquity | 2,648.132,648.13 | 214.71214.71 | 11.0011.00 | 0.990.99 | 0.210.21 | 18.3718.37 | 9.029.02 | 1.131.13 | 1.421.42 | 15.5615.56 | -2.25-2.25 | -5.69-5.69 | |
| 15. | Kotak Nifty 50 ETFNIFTY1 | EquityEquity | 2,050.572,050.57 | 265.31265.31 | 3.373.37 | 0.990.99 | 0.030.03 | 10.9310.93 | 1.721.72 | 0.630.63 | 0.200.20 | 8.268.26 | -2.75-2.75 | -6.91-6.91 | |
| 16. | Kotak Nifty Next 50 ETFNEXT50ETF | EquityEquity | 1,547.041,547.04 | 66.5366.53 | -- | -- | 0.070.07 | -- | -10.47-10.47 | -0.55-0.55 | 2.432.43 | -3.93-3.93 | -3.93-3.93 | -4.68-4.68 | |
| 17. | HDFC Nifty 50 ETFHDFCNIFTY | EquityEquity | 1,192.911,192.91 | 269.41269.41 | 3.473.47 | 1.001.00 | 0.050.05 | 11.0611.06 | 1.651.65 | 0.470.47 | 0.330.33 | 8.208.20 | -2.91-2.91 | -6.78-6.78 | |
| 18. | LIC MF Nifty 50 ETFLICNETFN50 | EquityEquity | 1,148.011,148.01 | 267.38267.38 | 4.214.21 | 1.001.00 | 0.060.06 | 11.1611.16 | 1.521.52 | -0.30-0.30 | 0.170.17 | 8.068.06 | -3.68-3.68 | -6.94-6.94 | |
| 19. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,069.401,069.40 | 23.5323.53 | 16.5016.50 | 0.680.68 | 0.210.21 | -- | 7.297.29 | 7.687.68 | 11.5011.50 | 13.8413.84 | 4.304.30 | 4.394.39 | |
| 20. | UTI Nifty Next 50 Exchange Traded FundNEXT50BETA | EquityEquity | 946.51946.51 | 70.9770.97 | 8.568.56 | 1.171.17 | 0.150.15 | 14.5314.53 | 6.186.18 | 1.791.79 | 2.592.59 | 12.7212.72 | -1.59-1.59 | -4.52-4.52 | |