ETFs - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)
Bharat 22 ETF	Other - ETFs - Other	5000	115.5819	0.07
CPSE ETF	Other - ETFs - Other	5000	89.3467	0.07
Motilal Oswal Nasdaq 100 ETF	Other - ETFs - Other	10000	220.4169	0.58
Nippon India ETF Hang Seng BeES	Other - ETFs - Other	10000	433.072	0.93
CPSE ETF-(FFO)-Inst	Other - ETFs - Other	200000	89.3467
Mirae Asset NYSE FANG+ ETF	Other - ETFs - Other	5000	140.8156	0.65
CPSE ETF-(FFO)-2	Other - ETFs - Other	5000	89.3467
CPSE ETF-(FFO)-3-Institutional Investors	Other - ETFs - Other	5000	89.3467
CPSE ETF-(FFO)-5-Retail Investors	Other - ETFs - Other	5000	89.3467
Mirae Asset S&P 500 Top 50 ETF	Other - ETFs - Other	5000	59.7337	0.6
Mirae Asset Hang Seng TECH ETF	Other - ETFs - Other	5000	21.0669	0.55
CPSE ETF-(FFO)-4-Retail Investors	Other - ETFs - Other	100000000	89.3467
CPSE ETF-(FFO)-2-Inst	Other - ETFs - Other	200000	89.3467
Motilal Oswal NASDAQ Q 50 ETF	Other - ETFs - Other	500	87.0036	0.47
CPSE ETF-(FFO)-4-Institutional Investors	Other - ETFs - Other	200000	89.3467
CPSE ETF-(FFO)-3-Retail Investors	Other - ETFs - Other	5000	89.3467
CPSE ETF-(FFO)-5-Institutional Investors	Other - ETFs - Other	100000000	89.3467
CPSE ETF-(FFO)	Other - ETFs - Other	5000	89.3467
CPSE ETF-(FFO)-2-Anchor Investors	Other - ETFs - Other	100000000	89.3467
CPSE ETF-(FFO)-4	Other - ETFs - Other	5000	89.3467
CPSE ETF-(FFO)-3	Other - ETFs - Other	5000	89.3467
CPSE ETF-(FFO)-5	Other - ETFs - Other	5000	89.3467