311 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 360 ONE MSCI India ETF | 360 ONE Mutual Fund | Other ETFs | — | — | — | — | 10.1741 | 06-Jul-2026 |
| 360 ONE Silver ETF | 360 ONE Mutual Fund | Other ETFs | — | — | — | — | 227.4749 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE Sensex ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 78.8130 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 175.6849 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 113.1232 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 114.5237 | 06-Jul-2026 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Aditya Birla Sun Life MSCI India ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 29.7384 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 31.0683 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 21.0068 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty 50 ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 28.5929 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Bank ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 59.7469 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Healthcare ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 16.9370 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty IT ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 29.8112 | 06-Jul-2026 |
| Aditya Birla Sunlife Nifty Next 50 ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 76.3740 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty PSE ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 10.3973 | 06-Jul-2026 |
| Aditya Birla Sun Life Silver ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 230.8540 | 06-Jul-2026 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | Angel One Mutual Fund | Other ETFs | — | — | — | — | 1066.8909 | 06-Jul-2026 |
| ANGEL ONE NIFTY 50 ETF | Angel One Mutual Fund | Other ETFs | — | — | — | — | 10.0719 | 06-Jul-2026 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | Angel One Mutual Fund | Other ETFs | — | — | — | — | 11.9433 | 06-Jul-2026 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | Angel One Mutual Fund | Other ETFs | — | — | — | — | 10.1339 | 06-Jul-2026 |
| ANGEL ONE SILVER ETF | Angel One Mutual Fund | Other ETFs | — | — | — | — | 8.8551 | 03-Jul-2026 |
| Axis BSE Sensex ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 81.1113 | 06-Jul-2026 |
| Axis Nifty 50 ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 269.9450 | 06-Jul-2026 |
| Axis NIFTY Bank ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 600.9288 | 06-Jul-2026 |
| Axis NIFTY Healthcare ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 167.5724 | 06-Jul-2026 |
| Axis NIFTY India Consumption ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 122.0770 | 06-Jul-2026 |
| Axis IT ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 300.0489 | 06-Jul-2026 |
| Axis Nifty500 Value 50 ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 33.1185 | 06-Jul-2026 |
| Axis Silver ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 229.8235 | 06-Jul-2026 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | Bajaj Finserv Mutual Fund | Other ETFs | — | — | — | — | 1088.9428 | 06-Jul-2026 |
| Bajaj Finserv Nifty 50 ETF | Bajaj Finserv Mutual Fund | Other ETFs | — | — | — | — | 250.9796 | 06-Jul-2026 |
| Bajaj Finserv Nifty Bank ETF | Bajaj Finserv Mutual Fund | Other ETFs | — | — | — | — | 59.2379 | 06-Jul-2026 |
| BANDHAN BSE Sensex ETF | Bandhan Mutual Fund | Other ETFs | — | — | — | — | 850.5802 | 06-Jul-2026 |
| BANDHAN Nifty 50 ETF | Bandhan Mutual Fund | Other ETFs | — | — | — | — | 269.4852 | 06-Jul-2026 |
| Bandhan Silver ETF | Bandhan Mutual Fund | Other ETFs | — | — | — | — | 231.7459 | 06-Jul-2026 |
| Baroda BNP Paribas Nifty Bank ETF | Baroda BNP Paribas Mutual Fund | Other ETFs | — | — | — | — | 58.7503 | 06-Jul-2026 |
| DSP BSE Liquid Rate ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 1134.3107 | 06-Jul-2026 |
| DSP BSE Sensex ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 80.6125 | 06-Jul-2026 |
| DSP BSE SENSEX Next 30 ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 42.6494 | 06-Jul-2026 |
| DSP BSE Top 10 Banks ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 17.5753 | 06-Jul-2026 |
| DSP MSCI INDIA ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 29.7722 | 06-Jul-2026 |
| DSP NIFTY 1D Rate Liquid ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| DSP Nifty 50 Equal Weight ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 344.7180 | 06-Jul-2026 |
| DSP Nifty 50 ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 256.9232 | 06-Jul-2026 |
| DSP Nifty Bank ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 59.6610 | 06-Jul-2026 |
| DSP Nifty FMCG ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 50.2784 | 06-Jul-2026 |
| DSP Nifty Healthcare ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 16.6201 | 06-Jul-2026 |
| DSP Nifty IT ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 28.8826 | 06-Jul-2026 |
| DSP Nifty Midcap 150 ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 23.0012 | 06-Jul-2026 |
| DSP Nifty Midcap 150 Quality 50 ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 24.8373 | 06-Jul-2026 |
| DSP Nifty Next 50 ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 72.8962 | 06-Jul-2026 |
| DSP Nifty Private Bank ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 28.7568 | 06-Jul-2026 |
| DSP Nifty PSU Bank ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 84.3243 | 06-Jul-2026 |
| DSP Nifty Smallcap 250 ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 18.1492 | 06-Jul-2026 |
| DSP Nifty Top 10 Equal Weight ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 87.9068 | 06-Jul-2026 |
| DSP Nifty500 Flexicap Quality 30 ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 9.8490 | 06-Jul-2026 |
| DSP Silver ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 222.9401 | 06-Jul-2026 |
| Bharat Bond ETF - April 2030 | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 1611.1791 | 06-Jul-2026 |
| BHARAT Bond ETF - April 2032 | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 1354.7013 | 06-Jul-2026 |
| BHARAT Bond ETF - April 2033 | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 1314.5761 | 06-Jul-2026 |
| BHARAT Bond ETF April 2025 | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 1292.6108 | 15-Apr-2025 |
| BHARAT Bond ETF- April 2031 | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 1442.6020 | 06-Jul-2026 |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 24.3552 | 06-Jul-2026 |
| Edelweiss BSE Sensex ETF - Growth | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 78.6877 | 06-Jul-2026 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 1038.0749 | 06-Jul-2026 |
| Edelweiss Nifty 50 ETF - Growth | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 24.5660 | 06-Jul-2026 |
| Edelweiss Nifty Bank ETF - Growth | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 58.7680 | 06-Jul-2026 |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 16.6574 | 06-Jul-2026 |
| Edelweiss Nifty Next 50 ETF | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 72.2470 | 06-Jul-2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 41.6596 | 06-Jul-2026 |
| Edelweiss Silver ETF | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 230.8782 | 06-Jul-2026 |
| Groww BSE Hospitals ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 54.3527 | 06-Jul-2026 |
| Groww BSE Power ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 11.8610 | 06-Jul-2026 |
| Groww Nifty 1D Rate Liquid ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 109.7827 | 06-Jul-2026 |
| Groww Nifty 200 ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 11.4174 | 06-Jul-2026 |
| Groww Nifty 50 ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 9.8570 | 06-Jul-2026 |
| Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 10.3783 | 06-Jul-2026 |
| Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 10.6727 | 06-Jul-2026 |
| Groww Nifty Capital Markets ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 11.5712 | 06-Jul-2026 |
| Groww Nifty Chemicals ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 30.1888 | 06-Jul-2026 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 31.5415 | 06-Jul-2026 |
| Groww Nifty India Defence ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 96.2896 | 06-Jul-2026 |
| Groww Nifty India Internet ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 9.6046 | 06-Jul-2026 |
| Groww Nifty India Railways PSU ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 29.2648 | 06-Jul-2026 |
| Groww Nifty Metal ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 12.1121 | 06-Jul-2026 |
| Groww Nifty Midcap 150 ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 230.1044 | 06-Jul-2026 |
| Groww Nifty Next 50 ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 72.8633 | 06-Jul-2026 |
| Groww Nifty Private Bank ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 28.4112 | 06-Jul-2026 |
| Groww Nifty PSE ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 100.5126 | 06-Jul-2026 |
| Groww Nifty PSU Bank ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 83.6642 | 06-Jul-2026 |
| Groww Nifty Realty ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 10.1389 | 06-Jul-2026 |
| Groww Nifty Smallcap250 ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 10.4222 | 06-Jul-2026 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 47.4555 | 06-Jul-2026 |
| Groww Silver ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 22.6667 | 06-Jul-2026 |
| HDFC BSE 500 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 37.5805 | 06-Jul-2026 |
| HDFC BSE Sensex ETF - Growth Plan | HDFC Mutual Fund | Other ETFs | — | — | — | — | 88.6740 | 06-Jul-2026 |
| HDFC NIFTY 100 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 26.2946 | 06-Jul-2026 |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFC Mutual Fund | Other ETFs | — | — | — | — | 1068.0280 | 06-Jul-2026 |
| HDFC NIFTY 50 ETF - Growth Plan | HDFC Mutual Fund | Other ETFs | — | — | — | — | 274.8472 | 06-Jul-2026 |
| HDFC NIFTY Bank ETF - GROWTH | HDFC Mutual Fund | Other ETFs | — | — | — | — | 59.9959 | 06-Jul-2026 |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 114.3176 | 06-Jul-2026 |
| HDFC NIFTY IT ETF - Growth option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 29.0912 | 06-Jul-2026 |
| HDFC NIFTY Midcap 150 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 23.2420 | 06-Jul-2026 |
| HDFC NIFTY NEXT 50 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 74.1624 | 06-Jul-2026 |
| HDFC NIFTY Private Bank ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 28.8609 | 06-Jul-2026 |
| HDFC NIFTY PSU BANK ETF | HDFC Mutual Fund | Other ETFs | — | — | — | — | 84.3777 | 06-Jul-2026 |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 181.9600 | 06-Jul-2026 |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 20.6959 | 06-Jul-2026 |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 57.5321 | 06-Jul-2026 |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 30.9652 | 06-Jul-2026 |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 128.0025 | 06-Jul-2026 |
| HDFC Silver ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 221.1871 | 06-Jul-2026 |
| BHARAT 22 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 118.5799 | 06-Jul-2026 |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 39.5555 | 06-Jul-2026 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 1069.5415 | 06-Jul-2026 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| ICICI Prudential BSE Midcap Select ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 19.2062 | 06-Jul-2026 |
| ICICI Prudential BSE Sensex ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 898.7411 | 06-Jul-2026 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 265.5535 | 06-Jul-2026 |
| ICICI Prudential Nifty 100 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 28.3855 | 06-Jul-2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 22.2354 | 06-Jul-2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 31.2395 | 06-Jul-2026 |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 20.7965 | 06-Jul-2026 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 66.0970 | 06-Jul-2026 |
| ICICI Prudential Nifty 50 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 276.4236 | 06-Jul-2026 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 27.7986 | 06-Jul-2026 |
| ICICI Prudential Nifty Auto ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 28.2823 | 06-Jul-2026 |
| ICICI Prudential Nifty Bank ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 59.8464 | 06-Jul-2026 |
| ICICI Prudential Nifty Commodities ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 101.1988 | 06-Jul-2026 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 31.6101 | 06-Jul-2026 |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 32.8788 | 06-Jul-2026 |
| ICICI Prudential Nifty FMCG ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 53.8205 | 06-Jul-2026 |
| ICICI Prudential Nifty Healthcare ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 168.9379 | 06-Jul-2026 |
| ICICI Prudential Nifty India Consumption ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 122.8613 | 06-Jul-2026 |
| ICICI Prudential Nifty Infrastructure ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 97.8534 | 06-Jul-2026 |
| ICICI Prudential Nifty IT ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 30.2584 | 06-Jul-2026 |
| ICICI Prudential Nifty Metal ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 12.7855 | 06-Jul-2026 |
| ICICI Prudential Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 23.7504 | 06-Jul-2026 |
| ICICI Prudential Nifty Next 50 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 76.5306 | 06-Jul-2026 |
| ICICI Prudential Nifty Oil & Gas ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 11.4296 | 06-Jul-2026 |
| ICICI Prudential Nifty Private Bank ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 28.6116 | 06-Jul-2026 |
| ICICI Prudential Nifty PSU Bank ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 84.6163 | 06-Jul-2026 |
| ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 18.0786 | 06-Jul-2026 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 9.9419 | 06-Jul-2026 |
| ICICI Prudential Nifty200 Value 30 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 15.4734 | 06-Jul-2026 |
| ICICI Prudential Nifty50 Value 20 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 13.8662 | 06-Jul-2026 |
| ICICI PRUDENTIAL SILVER ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 230.8370 | 06-Jul-2026 |
| Invesco India Nifty 50 Exchange Traded Fund | Invesco Mutual Fund | Other ETFs | — | — | — | — | 2797.0277 | 06-Jul-2026 |
| Kotak BSE Sensex ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 85.7626 | 06-Jul-2026 |
| Kotak MSCI India ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 30.0650 | 06-Jul-2026 |
| Kotak Nifty 100 Equal Weight ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 35.0880 | 06-Jul-2026 |
| Kotak Nifty 100 Low Volatility 30 ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 21.1782 | 06-Jul-2026 |
| Kotak Nifty 1D Rate Liquid ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 1112.1597 | 06-Jul-2026 |
| Kotak Nifty 200 Momentum 30 ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 30.6780 | 06-Jul-2026 |
| Kotak Nifty 50 ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 270.6221 | 06-Jul-2026 |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 14.2148 | 06-Jul-2026 |
| Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 51.5901 | 06-Jul-2026 |
| Kotak Nifty Bank ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 60.4871 | 06-Jul-2026 |
| Kotak Nifty Chemicals ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 30.2370 | 06-Jul-2026 |
| Kotak Nifty India Consumption ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 12.1947 | 06-Jul-2026 |
| Kotak Nifty IT ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 30.2446 | 06-Jul-2026 |
| Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 23.3220 | 06-Jul-2026 |
| Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 18.2281 | 06-Jul-2026 |
| Kotak Nifty MNC ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 34.0786 | 06-Jul-2026 |
| Kotak Nifty Next 50 ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 73.0530 | 06-Jul-2026 |
| Kotak Nifty PSU Bank ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 835.1204 | 06-Jul-2026 |
| Kotak Nifty200 Quality 30 ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 20.3700 | 06-Jul-2026 |
| Kotak Silver ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 22.4317 | 06-Jul-2026 |
| LIC MF BSE Sensex ETF | LIC Mutual Fund | Other ETFs | — | — | — | — | 882.9047 | 06-Jul-2026 |
| LIC MF Nifty 100 ETF | LIC Mutual Fund | Other ETFs | — | — | — | — | 278.7283 | 06-Jul-2026 |
| LIC MF Nifty 50 ETF | LIC Mutual Fund | Other ETFs | — | — | — | — | 273.6047 | 06-Jul-2026 |
| LIC MF Nifty 8-13 yr G-Sec ETF | LIC Mutual Fund | Other ETFs | — | — | — | — | 29.5314 | 06-Jul-2026 |
| LIC MF Nifty Midcap 100 ETF | LIC Mutual Fund | Other ETFs | — | — | — | — | 62.8182 | 06-Jul-2026 |
| Mirae Asset BSE 200 Equal Weight ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 13.7571 | 06-Jul-2026 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 35.0004 | 06-Jul-2026 |
| Mirae Asset BSE India Defence ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 80.5754 | 06-Jul-2026 |
| Mirae Asset BSE Select IPO ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 45.9742 | 06-Jul-2026 |
| Mirae Asset BSE Sensex ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 80.6600 | 06-Jul-2026 |
| Mirae Asset Hang Seng TECH ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 18.5510 | 06-Jul-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 42.0545 | 06-Jul-2026 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 207.1796 | 06-Jul-2026 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 1093.0755 | 06-Jul-2026 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 26.2584 | 06-Jul-2026 |
| Mirae Asset Nifty 50 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 265.2811 | 06-Jul-2026 |
| Mirae Asset Nifty 500 Healthcare ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 21.3011 | 06-Jul-2026 |
| Mirae Asset Nifty 500 Value 50 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 16.2671 | 06-Jul-2026 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 30.5085 | 06-Jul-2026 |
| Mirae Asset Nifty Bank ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 593.7677 | 06-Jul-2026 |
| Mirae Asset Nifty Energy ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 39.6364 | 06-Jul-2026 |
| Mirae Asset Nifty EV and New Age Automotive ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 31.6520 | 06-Jul-2026 |
| Mirae Asset Nifty Financial Services ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 28.0334 | 06-Jul-2026 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 12.4261 | 06-Jul-2026 |
| Mirae Asset Nifty India Internet ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 12.9698 | 06-Jul-2026 |
| Mirae Asset Nifty India Manufacturing ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 163.8744 | 06-Jul-2026 |
| Mirae Asset Nifty India New Age Consumption ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 11.7813 | 06-Jul-2026 |
| Mirae Asset Nifty IT ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 28.8481 | 06-Jul-2026 |
| Mirae Asset Nifty Metal ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 12.8303 | 06-Jul-2026 |
| Mirae Asset Nifty Midcap 150 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 23.4610 | 06-Jul-2026 |