ETFs - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)
Nippon India ETF Hang Seng BeES	Other - ETFs - Other	10000	435.1873	0.93
Motilal Oswal Nasdaq 100 ETF	Other - ETFs - Other	10000	222.8902	0.58
CPSE ETF	Other - ETFs - Other	5000	90.1065	0.07
CPSE ETF-(FFO)	Other - ETFs - Other	5000	90.1065
CPSE ETF-(FFO)-Inst	Other - ETFs - Other	200000	90.1065
CPSE ETF-(FFO)-2	Other - ETFs - Other	5000	90.1065
CPSE ETF-(FFO)-2-Inst	Other - ETFs - Other	200000	90.1065
CPSE ETF-(FFO)-2-Anchor Investors	Other - ETFs - Other	100000000	90.1065
Bharat 22 ETF	Other - ETFs - Other	5000	116.3015	0.07
CPSE ETF-(FFO)-3	Other - ETFs - Other	5000	90.1065
CPSE ETF-(FFO)-3-Retail Investors	Other - ETFs - Other	5000	90.1065
CPSE ETF-(FFO)-3-Institutional Investors	Other - ETFs - Other	5000	90.1065
CPSE ETF-(FFO)-4	Other - ETFs - Other	5000	90.1065
CPSE ETF-(FFO)-4-Retail Investors	Other - ETFs - Other	100000000	90.1065
CPSE ETF-(FFO)-4-Institutional Investors	Other - ETFs - Other	200000	90.1065
CPSE ETF-(FFO)-5	Other - ETFs - Other	5000	90.1065
CPSE ETF-(FFO)-5-Retail Investors	Other - ETFs - Other	5000	90.1065
CPSE ETF-(FFO)-5-Institutional Investors	Other - ETFs - Other	100000000	90.1065
Mirae Asset NYSE FANG+ ETF	Other - ETFs - Other	5000	140.1109	0.65
Mirae Asset Hang Seng TECH ETF	Other - ETFs - Other	5000	21.3218	0.55
Mirae Asset S&P 500 Top 50 ETF	Other - ETFs - Other	5000	59.6071	0.6
Motilal Oswal NASDAQ Q 50 ETF	Other - ETFs - Other	500	88.9747	0.47