ETFs - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)
CPSE ETF-(FFO)-Inst	Other - ETFs - Other	200000	37.5774
CPSE ETF-(FFO)-2	Other - ETFs - Other	5000	37.5774
CPSE ETF-(FFO)-3-Retail Investors	Other - ETFs - Other	5000	37.5774
CPSE ETF-(FFO)-3-Institutional Investors	Other - ETFs - Other	5000	37.5774
Kotak Silver ETF	Other - ETFs - Other	5000	71.4783	0.45
CPSE ETF-(FFO)-5-Institutional Investors	Other - ETFs - Other	100000000	37.5774
CPSE ETF-(FFO)-5-Retail Investors	Other - ETFs - Other	5000	37.5774
CPSE ETF-(FFO)-5	Other - ETFs - Other	5000	37.5774
CPSE ETF-(FFO)-4-Institutional Investors	Other - ETFs - Other	200000	37.5774
CPSE ETF-(FFO)-4-Retail Investors	Other - ETFs - Other	100000000	37.5774
CPSE ETF-(FFO)-4	Other - ETFs - Other	5000	37.5774
CPSE ETF-(FFO)-3	Other - ETFs - Other	5000	37.5774
CPSE ETF-(FFO)-2-Anchor Investors	Other - ETFs - Other	100000000	37.5774
CPSE ETF-(FFO)-2-Inst	Other - ETFs - Other	200000	37.5774
CPSE ETF-(FFO)	Other - ETFs - Other	5000	37.5774
CPSE ETF	Other - ETFs - Other	5000	37.5774	0.05
Axis Silver ETF	Other - ETFs - Other	500	71.5835	0.37
DSP Silver ETF	Other - ETFs - Other	5000	71.234	0.55
HDFC Silver ETF	Other - ETFs - Other	5000	70.002	0.4
ICICI Pru Silver ETF	Other - ETFs - Other	100	71.2476	0.4
Nippon India Silver ETF	Other - ETFs - Other	1000	68.8605	0.51
Aditya Birla SL Silver ETF	Other - ETFs - Other	500	74.199	0.37
Motilal Oswal NASDAQ Q 50 ETF	Other - ETFs - Other	500	57.1487	0.42
Mirae Asset S&P 500 Top 50 ETF	Other - ETFs - Other	5000	27.8728	0.59
Mirae Asset Hang Seng TECH ETF	Other - ETFs - Other	5000	16.0926	0.49
Mirae Asset NYSE FANG+ ETF	Other - ETFs - Other	5000	47.01	0.72
Bharat 22 ETF	Other - ETFs - Other	5000	57.6855	0.05
Nippon India ETF Hang Seng BeES	Other - ETFs - Other	10000	303.4317	0.93
Motilal Oswal Nasdaq 100 ETF	Other - ETFs - Other	10000	102.7327	0.58

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ETFs - Other