ETFs - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)
Nippon India ETF Hang Seng BeES	Other - ETFs - Other	10000	432.3224	0.93
Motilal Oswal Nasdaq 100 ETF	Other - ETFs - Other	10000	205.1706	0.58
CPSE ETF	Other - ETFs - Other	5000	89.9858	0.07
CPSE ETF-(FFO)	Other - ETFs - Other	5000	89.9858
CPSE ETF-(FFO)-Inst	Other - ETFs - Other	200000	89.9858
CPSE ETF-(FFO)-2	Other - ETFs - Other	5000	89.9858
CPSE ETF-(FFO)-2-Inst	Other - ETFs - Other	200000	89.9858
CPSE ETF-(FFO)-2-Anchor Investors	Other - ETFs - Other	100000000	89.9858
Bharat 22 ETF	Other - ETFs - Other	5000	107.7384	0.07
CPSE ETF-(FFO)-3	Other - ETFs - Other	5000	89.9858
CPSE ETF-(FFO)-3-Retail Investors	Other - ETFs - Other	5000	89.9858
CPSE ETF-(FFO)-3-Institutional Investors	Other - ETFs - Other	5000	89.9858
CPSE ETF-(FFO)-4	Other - ETFs - Other	5000	89.9858
CPSE ETF-(FFO)-4-Retail Investors	Other - ETFs - Other	100000000	89.9858
CPSE ETF-(FFO)-4-Institutional Investors	Other - ETFs - Other	200000	89.9858
CPSE ETF-(FFO)-5	Other - ETFs - Other	5000	89.9858
CPSE ETF-(FFO)-5-Retail Investors	Other - ETFs - Other	5000	89.9858
CPSE ETF-(FFO)-5-Institutional Investors	Other - ETFs - Other	100000000	89.9858
Mirae Asset NYSE FANG+ ETF	Other - ETFs - Other	5000	138.6934	0.65
Mirae Asset Hang Seng TECH ETF	Other - ETFs - Other	5000	22.3698	0.56
Mirae Asset S&P 500 Top 50 ETF	Other - ETFs - Other	5000	55.4321	0.6
Motilal Oswal NASDAQ Q 50 ETF	Other - ETFs - Other	500	84.1141	0.45
Groww BSE Power ETF	Other - ETFs - Other	500	9.8653