ETFs - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)
Bharat 22 ETF	Other - ETFs - Other	5000	47.1041	0.05
CPSE ETF	Other - ETFs - Other	5000	34.5077	0.05
ICICI Pru Midcap Select ETF	Other - ETFs - Other	5000	91.3865	0.15
Motilal Oswal M50 ETF	Other - ETFs - Other	10000	157.4922	0.05
Motilal Oswal Nasdaq 100 ETF	Other - ETFs - Other	10000	90.4555	0.58
Nippon India ETF Bank BeES	Other - ETFs - Other	10000	336.1523	0.16
Nippon India ETF Consumption	Other - ETFs - Other	5000	71.9758	0.3
Nippon India ETF Dividend Opportunities	Other - ETFs - Other	5000	42.3781	0.19
Nippon India ETF Hang Seng BeES	Other - ETFs - Other	10000	261.1344	0.86
Nippon India ETF Infra BeES	Other - ETFs - Other	10000	488.5726	0.92
Nippon India ETF Junior BeES	Other - ETFs - Other	10000	400.2682	0.15
Nippon India ETF Shariah BeES	Other - ETFs - Other	10000	390.1798	0.88
ICICI Pru Alpha Low Vol 30 ETF	Other - ETFs - Other	5000	154.1214	0.41
CPSE ETF-(FFO)-Inst	Other - ETFs - Other	200000	34.5077
Mirae Asset NYSE FANG+ ETF	Other - ETFs - Other	5000	38.075	0.64
CPSE ETF-(FFO)-2	Other - ETFs - Other	5000	34.5077
CPSE ETF-(FFO)-3-Institutional Investors	Other - ETFs - Other	5000	34.5077
CPSE ETF-(FFO)-5-Retail Investors	Other - ETFs - Other	5000	34.5077
Mirae Asset S&P 500 Top 50 ETF	Other - ETFs - Other	5000	25.353	0.59
Mirae Asset Hang Seng TECH ETF	Other - ETFs - Other	5000	13.466	0.5
CPSE ETF-(FFO)-4-Retail Investors	Other - ETFs - Other	100000000	34.5077
ICICI Pru Pvt Banks ETF	Other - ETFs - Other	5000	167.6378	0.15
CPSE ETF-(FFO)-2-Inst	Other - ETFs - Other	200000	34.5077
Motilal Oswal NASDAQ Q 50 ETF	Other - ETFs - Other	500	48.5362	0.41
CPSE ETF-(FFO)-4-Institutional Investors	Other - ETFs - Other	200000	34.5077
ICICI Pru Consumption ETF	Other - ETFs - Other	1000	66.5992	0.2
SBI-ETF Quality	Other - ETFs - Other	5000	138.8703
CPSE ETF-(FFO)-3-Retail Investors	Other - ETFs - Other	5000	34.5077
CPSE ETF-(FFO)-5-Institutional Investors	Other - ETFs - Other	100000000	34.5077
Motilal Oswal Nifty 200 Momentum 30 ETF	Other - ETFs - Other	500	172.0797	0.33
Nippon India Silver ETF	Other - ETFs - Other	1000	60.636	0.5
CPSE ETF-(FFO)	Other - ETFs - Other	5000	34.5077
CPSE ETF-(FFO)-2-Anchor Investors	Other - ETFs - Other	100000000	34.5077
Aditya Birla SL Silver ETF	Other - ETFs - Other	500	62.0142	0.37
CPSE ETF-(FFO)-4	Other - ETFs - Other	5000	34.5077
SBI ETF Consumption	Other - ETFs - Other	5000	66.5793
Axis Technology ETF	Other - ETFs - Other	5000	287.9709	0.22
ICICI Pru Bank ETF	Other - ETFs - Other	5000	332.7257	0.15
CPSE ETF-(FFO)-3	Other - ETFs - Other	5000	34.5077
CPSE ETF-(FFO)-5	Other - ETFs - Other	5000	34.5077
Motilal Oswal S&P BSE Low Volatility ETF	Other - ETFs - Other	500	109.1101	0.31
ICICI Pru Silver ETF	Other - ETFs - Other	100	62.2045	0.4
Mirae Asset Nifty Midcap 150 ETF	Other - ETFs - Other	5000	10.233	0.05

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ETFs - Other