| 1. | DSP Nifty PSU Bank ETFPSUBANKADD | EquityEquity | 20.2020.20 | -- | 10.2610.26 | -- | -- | 0.150.15 | 0.010.01 | 33.2733.27 | 19.5719.57 | 74,000.0074,000.00 | |
| 2. | SBI BSE PSU BANK ETFSBIBPB | EquityEquity | 8.798.79 | -- | 10.1810.18 | -- | -- | 0.250.25 | -- | 33.8133.81 | 33.5933.59 | 1,22,340.001,22,340.00 | |
| 3. | Mirae Asset Nifty PSU Bank ETFBANKPSU | EquityEquity | 34.0534.05 | -- | 9.589.58 | -- | -- | 0.190.19 | 0.010.01 | 34.1934.19 | 19.4719.47 | 53,252.0053,252.00 | |
| 4. | ICICI Prudential Nifty PSU Bank ETFPSUBNKIETF | EquityEquity | 13.2913.29 | -- | 9.049.04 | -- | -- | 0.400.40 | 0.010.01 | 33.0233.02 | 19.0619.06 | 1,66,828.001,66,828.00 | |
| 5. | HDFC NIFTY PSU BANK ETFHDFCPSUBK | EquityEquity | 29.1729.17 | -- | 8.968.96 | -- | -- | 0.350.35 | 0.020.02 | 32.7732.77 | 18.9318.93 | 47,106.0047,106.00 | |
| 6. | Nippon India ETF Nifty PSU Bank BeESPSUBNKBEES | EquityEquity | 338.61338.61 | -- | 8.898.89 | -- | -- | 0.490.49 | 0.010.01 | 32.9332.93 | 18.6218.62 | 34,53,937.0034,53,937.00 | |
| 7. | Kotak Nifty PSU Bank ETFPSUBANK | EquityEquity | 155.08155.08 | -- | 8.838.83 | -- | -- | 0.490.49 | 0.010.01 | 32.8932.89 | 18.3618.36 | 33,475.0033,475.00 | |
| 8. | Motilal Oswal Nifty Realty ETFMOREALTY | EquityEquity | 6.836.83 | -- | 8.778.77 | -- | -- | 0.400.40 | 0.030.03 | 10.7910.79 | -6.48-6.48 | 6,63,022.006,63,022.00 | |
| 9. | ICICI Prudential Nifty200 Value 30 ETFVAL30IETF | EquityEquity | 7.297.29 | -- | 7.797.79 | -- | -- | 0.300.30 | 0.050.05 | 14.4114.41 | 6.126.12 | 3,05,807.003,05,807.00 | |
| 10. | Aditya BSL Nifty IT ETFTECH | EquityEquity | 37.4737.47 | -- | 6.306.30 | -- | -- | 0.190.19 | 0.050.05 | 0.370.37 | -13.91-13.91 | 12,558.0012,558.00 | |
| 11. | Motilal Oswal Nifty Capital Market ETFMOCAPITAL | EquityEquity | 7.787.78 | -- | 6.266.26 | -- | -- | 0.530.53 | 0.010.01 | 23.7823.78 | 53.4953.49 | 4,17,883.004,17,883.00 | |
| 12. | Edelweiss Nifty Bank ETFEBANKNIFTY | EquityEquity | 28.8328.83 | -- | 6.036.03 | -- | -- | 0.100.10 | 0.020.02 | 6.946.94 | 10.4410.44 | 9,890.009,890.00 | |
| 13. | Motilal Oswal BSE Enhanced Value ETFMOVALUE | EquityEquity | 15.0715.07 | -- | 5.835.83 | -- | -- | 0.310.31 | 0.170.17 | 16.1316.13 | 9.139.13 | 86,669.0086,669.00 | |
| 14. | Mirae Asset Nifty IT ETFITETF | EquityEquity | 13.2613.26 | -- | 5.745.74 | -- | -- | 0.100.10 | 0.040.04 | 0.050.05 | -14.06-14.06 | 3,59,524.003,59,524.00 | |
| 15. | ICICI Prudential BSE Sensex ETFSENSEXIETF | EquityEquity | 75.7575.75 | -- | 5.665.66 | -- | -- | 0.020.02 | 0.010.01 | 4.694.69 | 5.035.03 | 5,067.005,067.00 | |
| 16. | ICICI Prudential BSE Midcap Select ETFMIDSELIETF | EquityEquity | 52.3052.30 | -- | 5.625.62 | -- | -- | 0.150.15 | -- | 12.6212.62 | 0.770.77 | 2,01,302.002,01,302.00 | |
| 17. | ICICI Prudential Nifty Infrastructure ETFINFRAIETF | EquityEquity | 11.4411.44 | -- | 5.585.58 | -- | -- | 0.500.50 | 0.030.03 | 7.977.97 | 7.117.11 | 60,347.0060,347.00 | |
| 18. | Nippon India ETF Nifty Infrastructure BeESINFRABEES | EquityEquity | 32.2332.23 | -- | 5.485.48 | -- | -- | 1.031.03 | 0.040.04 | 7.717.71 | 6.566.56 | 9,359.009,359.00 | |
| 19. | Bandhan BSE Sensex ETFIDFSENSEXE | EquityEquity | -- | -- | 5.285.28 | -- | -- | 0.380.38 | 0.040.04 | 7.417.41 | 6.556.55 | 11.0011.00 | |
| 20. | ICICI Prudential Nifty Oil & Gas ETFOILIETF | EquityEquity | 18.6018.60 | -- | 5.195.19 | -- | -- | 0.400.40 | 0.030.03 | 7.247.24 | 4.664.66 | 26,10,468.0026,10,468.00 | |