311 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 898.7411 | 06-Jul-2026 |
| Kotak Nifty PSU Bank ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 835.1204 | 06-Jul-2026 |
| Quantum Nifty 50 ETF | Quantum Mutual Fund | Other ETFs | — | — | — | — | 268.4755 | 06-Jul-2026 |
| Kotak BSE Sensex ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 85.7626 | 06-Jul-2026 |
| Kotak Nifty 50 ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 270.6221 | 06-Jul-2026 |
| Motilal Oswal Nifty 50 ETF | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 255.3451 | 06-Jul-2026 |
| Motilal Oswal Nifty Midcap 100 ETF | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 67.3425 | 06-Jul-2026 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 272.7364 | 03-Jul-2026 |
| Invesco India Nifty 50 Exchange Traded Fund | Invesco Mutual Fund | Other ETFs | — | — | — | — | 2797.0277 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty 50 ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 28.5929 | 06-Jul-2026 |
| SBI BSE SENSEX ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 871.1958 | 06-Jul-2026 |
| Nippon India ETF Nifty 100 | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 269.8515 | 06-Jul-2026 |
| ICICI Prudential Nifty 50 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 276.4236 | 06-Jul-2026 |
| ICICI Prudential Nifty 100 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 28.3855 | 06-Jul-2026 |
| Nippon India ETF Nifty India Consumption | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 132.0817 | 06-Jul-2026 |
| Nippon India ETF Nifty Dividend Opportunities 50 | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 76.4940 | 06-Jul-2026 |
| Nippon India ETF BSE Sensex | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 898.6613 | 06-Jul-2026 |
| Kotak Nifty Bank ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 60.4871 | 06-Jul-2026 |
| LIC MF Nifty 8-13 yr G-Sec ETF | LIC Mutual Fund | Other ETFs | — | — | — | — | 29.5314 | 06-Jul-2026 |
| SBI Nifty Bank ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 598.6586 | 06-Jul-2026 |
| SBI Nifty Next 50 ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 777.4034 | 06-Jul-2026 |
| SBI BSE 100 ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 287.7900 | 06-Jul-2026 |
| Nippon India ETF Nifty 50 Value 20 | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 142.3055 | 06-Jul-2026 |
| SBI Nifty 50 ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 262.5878 | 06-Jul-2026 |
| UTI Nifty 50 ETF | UTI Mutual Fund | Other ETFs | — | — | — | — | 270.3986 | 06-Jul-2026 |
| UTI BSE Sensex ETF | UTI Mutual Fund | Other ETFs | — | — | — | — | 866.0271 | 06-Jul-2026 |
| LIC MF Nifty 50 ETF | LIC Mutual Fund | Other ETFs | — | — | — | — | 273.6047 | 06-Jul-2026 |
| LIC MF BSE Sensex ETF | LIC Mutual Fund | Other ETFs | — | — | — | — | 882.9047 | 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 |
| HDFC NIFTY 50 ETF - Growth Plan | HDFC Mutual Fund | Other ETFs | — | — | — | — | 274.8472 | 06-Jul-2026 |
| HDFC BSE Sensex ETF - Growth Plan | HDFC Mutual Fund | Other ETFs | — | — | — | — | 88.6740 | 06-Jul-2026 |
| LIC MF Nifty 100 ETF | LIC Mutual Fund | Other ETFs | — | — | — | — | 278.7283 | 06-Jul-2026 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 266.0605 | 06-Jul-2026 |
| ICICI Prudential Nifty50 Value 20 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 13.8662 | 06-Jul-2026 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 30.0065 | 06-Jul-2026 |
| ICICI Prudential BSE Midcap Select ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 19.2062 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE Sensex ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 78.8130 | 06-Jul-2026 |
| BANDHAN Nifty 50 ETF | Bandhan Mutual Fund | Other ETFs | — | — | — | — | 269.4852 | 06-Jul-2026 |
| BANDHAN BSE Sensex ETF | Bandhan Mutual Fund | Other ETFs | — | — | — | — | 850.5802 | 06-Jul-2026 |
| Nippon India ETF Nifty 50 BeES | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 277.8459 | 06-Jul-2026 |
| Nippon India ETF Nifty Next 50 Junior BeES | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 784.1407 | 06-Jul-2026 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Nippon India ETF Nifty Bank BeES | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 603.4307 | 06-Jul-2026 |
| Nippon India ETF Nifty PSU Bank BeES | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 93.1868 | 06-Jul-2026 |
| Nippon India ETF Nifty 50 Shariah BeES | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 454.8603 | 06-Jul-2026 |
| Nippon India ETF Hang Seng BeES | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 426.0567 | 06-Jul-2026 |
| Nippon India ETF Nifty Infrastructure BeES | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 982.9761 | 06-Jul-2026 |
| CPSE ETF | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 97.7628 | 06-Jul-2026 |
| Axis Nifty 50 ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 269.9450 | 06-Jul-2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 22.2354 | 06-Jul-2026 |
| UTI Nifty Next 50 Exchange Traded Fund | UTI Mutual Fund | Other ETFs | — | — | — | — | 78.3372 | 06-Jul-2026 |
| BHARAT 22 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 118.5799 | 06-Jul-2026 |
| DSP NIFTY 1D Rate Liquid ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 39.5555 | 06-Jul-2026 |
| ICICI Prudential Nifty Next 50 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 76.5306 | 06-Jul-2026 |
| SBI BSE Sensex Next 50 ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 942.3876 | 06-Jul-2026 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Mirae Asset Nifty 50 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 265.2811 | 06-Jul-2026 |
| SBI Nifty 200 Quality 30 ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 218.6954 | 06-Jul-2026 |
| Tata Nifty 50 Exchange Traded Fund | Tata Mutual Fund | Other ETFs | — | — | — | — | 265.4643 | 06-Jul-2026 |
| Aditya Birla Sunlife Nifty Next 50 ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 76.3740 | 06-Jul-2026 |
| Nippon India ETF Nifty Midcap 150 | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 237.2037 | 06-Jul-2026 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | UTI Mutual Fund | Other ETFs | — | — | — | — | 93.9548 | 06-Jul-2026 |
| ICICI Prudential Nifty Bank ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 59.8464 | 06-Jul-2026 |
| ICICI Prudential Nifty Private Bank ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 28.6116 | 06-Jul-2026 |
| Nippon India ETF BSE Sensex Next 50 | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 92.0020 | 06-Jul-2026 |
| Tata Nifty Private Bank Exchange Traded Fund | Tata Mutual Fund | Other ETFs | — | — | — | — | 293.4613 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Bank ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 59.7469 | 06-Jul-2026 |
| Bharat Bond ETF - April 2030 | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 1611.1791 | 06-Jul-2026 |
| Mirae Asset Nifty Next 50 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 748.6548 | 06-Jul-2026 |
| ICICI Prudential Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 23.7504 | 06-Jul-2026 |
| UTI Nifty Bank ETF | UTI Mutual Fund | Other ETFs | — | — | — | — | 60.2845 | 06-Jul-2026 |
| Nippon India ETF Nifty IT | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 30.2507 | 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 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 27.7986 | 06-Jul-2026 |
| HDFC NIFTY Bank ETF - GROWTH | HDFC Mutual Fund | Other ETFs | — | — | — | — | 59.9959 | 06-Jul-2026 |
| ICICI Prudential Nifty IT ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 30.2584 | 06-Jul-2026 |
| SBI Nifty Private Bank ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 289.2866 | 06-Jul-2026 |
| SBI Nifty IT ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 301.9739 | 06-Jul-2026 |
| Axis NIFTY Bank ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 600.9288 | 06-Jul-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 42.0545 | 06-Jul-2026 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 65.1348 | 06-Jul-2026 |
| Kotak Nifty IT ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 30.2446 | 06-Jul-2026 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 137.8305 | 30-Apr-2026 |
| Axis IT ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 300.0489 | 06-Jul-2026 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 65.9617 | 06-Jul-2026 |
| Mirae Asset NYSE FANG + ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 159.8231 | 02-Jul-2026 |
| Axis NIFTY Healthcare ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 167.5724 | 06-Jul-2026 |
| ICICI Prudential Nifty Healthcare ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 168.9379 | 06-Jul-2026 |
| Nippon India Nifty Pharma ETF | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 26.5501 | 06-Jul-2026 |
| SBI Nifty Consumption ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 122.3953 | 06-Jul-2026 |
| ICICI Prudential Nifty FMCG ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 53.8205 | 06-Jul-2026 |
| Mirae Asset Nifty Financial Services ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 28.0334 | 06-Jul-2026 |
| Axis NIFTY India Consumption ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 122.0770 | 06-Jul-2026 |
| Mirae Asset S&P 500 Top 50 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 64.9814 | 02-Jul-2026 |
| Aditya Birla Sun Life Nifty Healthcare ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 16.9370 | 06-Jul-2026 |
| ICICI Prudential Nifty India Consumption ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 122.8613 | 06-Jul-2026 |
| DSP Nifty 50 Equal Weight ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 344.7180 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty IT ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 29.8112 | 06-Jul-2026 |
| Mirae Asset Hang Seng TECH ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 18.5510 | 06-Jul-2026 |
| DSP Nifty 50 ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 256.9232 | 06-Jul-2026 |
| Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 51.5901 | 06-Jul-2026 |
| BHARAT Bond ETF - April 2032 | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 1354.7013 | 06-Jul-2026 |
| DSP Nifty Midcap 150 Quality 50 ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 24.8373 | 06-Jul-2026 |
| Motilal Oswal Nasdaq Q50 ETF | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 121.0831 | 03-Jul-2026 |
| ICICI Prudential Nifty Auto ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 28.2823 | 06-Jul-2026 |
| ICICI PRUDENTIAL SILVER ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 230.8370 | 06-Jul-2026 |
| Nippon India Nifty Auto ETF | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 282.3634 | 06-Jul-2026 |
| Kotak Nifty Midcap 50 ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 18.2281 | 06-Jul-2026 |
| Nippon India Silver ETF | Nippon India Mutual Fund | Other ETFs | — | — | — | — | 221.1618 | 06-Jul-2026 |
| Aditya Birla Sun Life Silver ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 230.8540 | 06-Jul-2026 |
| Mirae Asset Nifty India Manufacturing ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 163.8744 | 06-Jul-2026 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 62.1039 | 06-Jul-2026 |
| Mirae Asset Nifty Midcap 150 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 23.4610 | 06-Jul-2026 |
| Motilal Oswal BSE Low Volatility ETF | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 37.4723 | 06-Jul-2026 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 66.0970 | 06-Jul-2026 |
| Tata Nifty India Digital Exchange Traded Fund | Tata Mutual Fund | Other ETFs | — | — | — | — | 82.0337 | 06-Jul-2026 |
| Kotak Nifty 100 Low Volatility 30 ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 21.1782 | 06-Jul-2026 |
| Motilal Oswal BSE Healthcare ETF | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 50.7499 | 06-Jul-2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 31.2395 | 06-Jul-2026 |
| HDFC NIFTY 100 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 26.2946 | 06-Jul-2026 |
| HDFC NIFTY NEXT 50 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 74.1624 | 06-Jul-2026 |
| Kotak Nifty India Consumption ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 12.1947 | 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 200 Momentum 30 ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 31.0683 | 06-Jul-2026 |
| Motilal Oswal BSE Enhanced Value ETF | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 114.6658 | 06-Jul-2026 |
| Motilal Oswal BSE Quality ETF | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 202.0129 | 06-Jul-2026 |
| DSP Silver ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 222.9401 | 06-Jul-2026 |
| ICICI Prudential Nifty Infrastructure ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 97.8534 | 06-Jul-2026 |
| Kotak Nifty MNC ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 34.0786 | 06-Jul-2026 |
| HDFC Silver ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 221.1871 | 06-Jul-2026 |
| Axis Silver ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 229.8235 | 06-Jul-2026 |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 128.0025 | 06-Jul-2026 |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 57.5321 | 06-Jul-2026 |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 114.3176 | 06-Jul-2026 |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 30.9652 | 06-Jul-2026 |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 20.6959 | 06-Jul-2026 |
| HDFC NIFTY IT ETF - Growth option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 29.0912 | 06-Jul-2026 |
| HDFC NIFTY Private Bank ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 28.8609 | 06-Jul-2026 |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 32.8788 | 06-Jul-2026 |
| Kotak Silver ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 22.4317 | 06-Jul-2026 |
| BHARAT Bond ETF - April 2033 | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 1314.5761 | 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 Commodities ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 101.1988 | 06-Jul-2026 |
| DSP Nifty Bank ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 59.6610 | 06-Jul-2026 |
| Kotak Nifty 1D Rate Liquid ETF | Kotak Mahindra Mutual Fund | Other ETFs | — | — | — | — | 1112.1597 | 06-Jul-2026 |
| HDFC NIFTY Midcap 150 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 23.2420 | 06-Jul-2026 |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 181.9600 | 06-Jul-2026 |
| HDFC BSE 500 ETF - Growth Option | HDFC Mutual Fund | Other ETFs | — | — | — | — | 37.5805 | 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 |
| ICICI Prudential Nifty PSU Bank ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 84.6163 | 06-Jul-2026 |
| Axis BSE Sensex ETF | Axis Mutual Fund | Other ETFs | — | — | — | — | 81.1113 | 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 8-13 yr Gsec ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 30.5085 | 06-Jul-2026 |
| UTI Silver Exchange Traded Fund | UTI Mutual Fund | Other ETFs | — | — | — | — | 223.2871 | 06-Jul-2026 |
| Mirae Asset Silver ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 225.0415 | 06-Jul-2026 |
| DSP Nifty IT ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 28.8826 | 06-Jul-2026 |
| Mirae Asset Nifty Bank ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 593.7677 | 06-Jul-2026 |
| DSP BSE Sensex ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 80.6125 | 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 |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 20.7965 | 06-Jul-2026 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| UTI Nifty Midcap 150 Exchange Traded Fund | UTI Mutual Fund | Other ETFs | — | — | — | — | 231.9237 | 06-Jul-2026 |
| Mirae Asset BSE Sensex ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 80.6600 | 06-Jul-2026 |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 23.9312 | 06-Jul-2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 26.2584 | 06-Jul-2026 |
| Mirae Asset Nifty IT ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 28.8481 | 06-Jul-2026 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | SBI Mutual Fund | Other ETFs | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Edelweiss Silver ETF | Edelweiss Mutual Fund | Other ETFs | — | — | — | — | 230.8782 | 06-Jul-2026 |
| Tata Silver Exchange Traded Fund | Tata Mutual Fund | Other ETFs | — | — | — | — | 22.4599 | 06-Jul-2026 |
| DSP Nifty Healthcare ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 16.6201 | 06-Jul-2026 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | Zerodha Mutual Fund | Other ETFs | — | — | — | — | 114.8650 | 06-Jul-2026 |
| HDFC NIFTY PSU BANK ETF | HDFC Mutual Fund | Other ETFs | — | — | — | — | 84.3777 | 06-Jul-2026 |
| UTI Nifty IT ETF | UTI Mutual Fund | Other ETFs | — | — | — | — | 286.3863 | 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 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTI Mutual Fund | Other ETFs | — | — | — | — | 66.1607 | 06-Jul-2026 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTI Mutual Fund | Other ETFs | — | — | — | — | 26.7358 | 06-Jul-2026 |
| LIC MF Nifty Midcap 100 ETF | LIC Mutual Fund | Other ETFs | — | — | — | — | 62.8182 | 06-Jul-2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 47.4086 | 06-Jul-2026 |
| Motilal Oswal Nifty Realty ETF | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 90.5088 | 06-Jul-2026 |
| Motilal Oswal Nifty Smallcap 250 ETF | Motilal Oswal Mutual Fund | Other ETFs | — | — | — | — | 18.1437 | 06-Jul-2026 |
| DSP BSE Liquid Rate ETF | DSP Mutual Fund | Other ETFs | — | — | — | — | 1134.3107 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty PSE ETF | Aditya Birla Sun Life Mutual Fund | Other ETFs | — | — | — | — | 10.3973 | 06-Jul-2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 50.8580 | 06-Jul-2026 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | Bajaj Finserv Mutual Fund | Other ETFs | — | — | — | — | 1088.9428 | 06-Jul-2026 |
| Zerodha Nifty 100 ETF | Zerodha Mutual Fund | Other ETFs | — | — | — | — | 10.6771 | 06-Jul-2026 |
| Zerodha Nifty Midcap 150 ETF | Zerodha Mutual Fund | Other ETFs | — | — | — | — | 11.5392 | 06-Jul-2026 |
| Baroda BNP Paribas Nifty Bank ETF | Baroda BNP Paribas Mutual Fund | Other ETFs | — | — | — | — | 58.7503 | 06-Jul-2026 |
| Mirae Asset Nifty EV and New Age Automotive ETF | Mirae Asset Mutual Fund | Other ETFs | — | — | — | — | 31.6520 | 06-Jul-2026 |
| SBI Silver ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 226.5349 | 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 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | Shriram Mutual Fund | Other ETFs | — | — | — | — | 1111.7099 | 06-Jul-2026 |
| ICICI Prudential Nifty Oil & Gas ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 11.4296 | 06-Jul-2026 |
| SBI Nifty50 Equal Weight ETF | SBI Mutual Fund | Other ETFs | — | — | — | — | 33.5422 | 06-Jul-2026 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | Groww Mutual Fund | Other ETFs | — | — | — | — | 31.5415 | 06-Jul-2026 |
| ICICI Prudential Nifty Metal ETF | ICICI Prudential Mutual Fund | Other ETFs | — | — | — | — | 12.7855 | 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 |