| 1. | Motilal Oswal NASDAQ Q 50 ETFMONQ50 | EquityEquity | 82.2382.23 | 396.30396.30 | -- | 162.10162.10 | 20.0020.00 | -- | -- | 98.2298.22 | 312.90312.90 | 344.53344.53 | 22,29,451.0022,29,451.00 | 5,42,409.355,42,409.35 | 0.000.00 | -- | |
| 2. | Mirae Asset S&P 500 Top 50 ETFMASPTOP50 | EquityEquity | 427.89427.89 | 124.48124.48 | -- | 53.6453.64 | 19.8919.89 | -- | -- | 31.0531.05 | 80.9680.96 | 84.2084.20 | 43,73,919.0043,73,919.00 | 6,99,179.616,99,179.61 | 0.000.00 | -- | |
| 3. | Mirae Asset NYSE FANG+ ETFMAFANG | EquityEquity | 588.02588.02 | 248.07248.07 | -- | 18.4518.45 | 4.334.33 | -- | -- | 10.3610.36 | 54.8454.84 | 47.1747.17 | 12,09,212.0012,09,212.00 | 5,46,670.745,46,670.74 | 0.000.00 | 35.6135.61 | |
| 4. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 13,184.6213,184.62 | 330.33330.33 | -- | -1.78-1.78 | 2.452.45 | -- | -- | -0.76-0.76 | 46.6246.62 | 54.7754.77 | 7,50,532.007,50,532.00 | 6,31,830.266,31,830.26 | 0.000.00 | 24.1324.13 | |
| 5. | Mirae Asset Nifty India Internet ETFINTERNET | EquityEquity | 10.1510.15 | 14.7214.72 | -- | 3.373.37 | 1.871.87 | -- | -- | 1.451.45 | 27.1227.12 | 0.270.27 | 2,97,012.002,97,012.00 | 2,36,724.042,36,724.04 | 0.000.00 | -- | |
| 6. | Groww Nifty India Internet ETFGROWWNET | EquityEquity | 8.138.13 | 10.9210.92 | -- | 3.613.61 | 1.771.77 | -- | -- | 2.062.06 | 26.9826.98 | 0.460.46 | 4,46,972.004,46,972.00 | 7,84,222.917,84,222.91 | 0.000.00 | -- | |
| 7. | Zerodha Nifty Smallcap 100 ETFSML100CASE | EquityEquity | 6.436.43 | 11.3211.32 | -- | 0.350.35 | 1.711.71 | -- | -- | 0.350.35 | 23.7223.72 | 8.748.74 | 11,76,113.0011,76,113.00 | 15,62,017.1315,62,017.13 | 0.000.00 | -- | |
| 8. | Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETFSMALLCAP | EquityEquity | -- | 49.0949.09 | -- | 0.780.78 | 1.891.89 | -- | -- | 0.450.45 | 22.7322.73 | 4.894.89 | 12,65,660.0012,65,660.00 | 18,06,651.4818,06,651.48 | 0.000.00 | -- | |
| 9. | HDFC NIFTY Smallcap 250 ETFHDFCSML250 | EquityEquity | 11.8411.84 | 184.55184.55 | -- | -0.32-0.32 | 1.461.46 | -- | -- | 0.120.12 | 21.1521.15 | 4.984.98 | 12,74,357.0012,74,357.00 | 16,58,832.3516,58,832.35 | 0.000.00 | -- | |
| 10. | Mirae Asset Nifty Smallcap 250 ETFSMALL250 | EquityEquity | 7.247.24 | 18.3818.38 | -- | -0.22-0.22 | 1.551.55 | -- | -- | 0.440.44 | 21.0821.08 | 7.617.61 | 2,80,548.002,80,548.00 | 3,63,557.303,63,557.30 | 0.000.00 | -- | |
| 11. | Motilal Oswal Nifty Smallcap 250 ETFMOSMALL250 | EquityEquity | 7.737.73 | 18.4118.41 | -- | -0.05-0.05 | 1.321.32 | -- | -- | 0.050.05 | 20.9620.96 | 5.145.14 | 9,21,766.009,21,766.00 | 14,45,841.9614,45,841.96 | 0.000.00 | -- | |
| 12. | DSP Nifty Smallcap 250 ETFSMALLADD | EquityEquity | 6.396.39 | 18.3218.32 | -- | -0.76-0.76 | 1.161.16 | -- | -- | -0.33-0.33 | 20.8420.84 | 13.0913.09 | 36,311.0036,311.00 | 70,762.6570,762.65 | 0.000.00 | -- | |
| 13. | Motilal Oswal BSE Healthcare ETFMOHEALTH | EquityEquity | 12.7112.71 | 52.0952.09 | -- | 1.321.32 | 0.400.40 | -- | -- | 0.460.46 | 20.6920.69 | 13.6313.63 | 2,30,100.002,30,100.00 | 64,101.5764,101.57 | 0.000.00 | -- | |
| 14. | Groww Nifty Smallcap 250 ETFGROWWSC250 | EquityEquity | 8.138.13 | 10.5410.54 | -- | -0.38-0.38 | 1.541.54 | -- | -- | -1.13-1.13 | 20.5920.59 | 4.884.88 | 1,83,371.001,83,371.00 | 1,50,499.611,50,499.61 | 0.000.00 | -- | |
| 15. | MOTILAL OSWAL BSE SELECT IPO ETFMOIPO | EquityEquity | 5.145.14 | 48.9948.99 | -- | 0.780.78 | -1.71-1.71 | -- | -- | 1.851.85 | 19.4019.40 | -0.26-0.26 | 22,647.0022,647.00 | 11,256.6111,256.61 | 0.000.00 | -- | |
| 16. | Mirae Asset Nifty 500 Healthcare ETFHEALTHCARE | EquityEquity | -- | 21.8421.84 | -- | 1.351.35 | 1.111.11 | -- | -- | 1.111.11 | 19.2819.28 | 18.6318.63 | 22,617.0022,617.00 | 44,714.9144,714.91 | 0.000.00 | -- | |
| 17. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,249.831,249.83 | 27.5027.50 | -- | 1.251.25 | 0.510.51 | -- | -- | 1.361.36 | 18.4818.48 | 18.8918.89 | 35,20,516.0035,20,516.00 | 38,82,826.4838,82,826.48 | 0.000.00 | 13.7313.73 | |
| 18. | Mirae Asset BSE Select IPO ETFSELECTIPO | EquityEquity | 6.706.70 | 48.4448.44 | -- | -0.06-0.06 | 2.022.02 | -- | -- | 1.171.17 | 18.3218.32 | -4.25-4.25 | 24,458.0024,458.00 | 52,478.7452,478.74 | 0.000.00 | -- | |
| 19. | Mirae Asset BSE India Defence ETFDEFENCE | EquityEquity | -- | 78.7278.72 | -- | -4.88-4.88 | 1.351.35 | -- | -- | -3.59-3.59 | 18.2318.23 | 17.0417.04 | 2,16,860.002,16,860.00 | 3,13,254.653,13,254.65 | 0.000.00 | -- | |
| 20. | ICICI Prudential BSE Midcap Select ETFMIDSELIETF | EquityEquity | 56.1356.13 | 19.6319.63 | -- | -1.51-1.51 | 1.031.03 | -- | -- | 0.460.46 | 18.0418.04 | 9.249.24 | 1,69,980.001,69,980.00 | 2,44,527.432,44,527.43 | 0.000.00 | 13.0713.07 | |