ETFs - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)
Nippon India ETF Hang Seng BeES	Other - ETFs - Other	10000	450.1487	0.93
Motilal Oswal Nasdaq 100 ETF	Other - ETFs - Other	10000	221.8054	0.59
CPSE ETF	Other - ETFs - Other	5000	99.6502	0.07
CPSE ETF-(FFO)	Other - ETFs - Other	5000	99.6502
CPSE ETF-(FFO)-Inst	Other - ETFs - Other	200000	99.6502
CPSE ETF-(FFO)-2	Other - ETFs - Other	5000	99.6502
CPSE ETF-(FFO)-2-Inst	Other - ETFs - Other	200000	99.6502
CPSE ETF-(FFO)-2-Anchor Investors	Other - ETFs - Other	100000000	99.6502
Bharat 22 ETF	Other - ETFs - Other	5000	122.5593	0.07
CPSE ETF-(FFO)-3	Other - ETFs - Other	5000	99.6502
CPSE ETF-(FFO)-3-Retail Investors	Other - ETFs - Other	5000	99.6502
CPSE ETF-(FFO)-3-Institutional Investors	Other - ETFs - Other	5000	99.6502
CPSE ETF-(FFO)-4	Other - ETFs - Other	5000	99.6502
CPSE ETF-(FFO)-4-Retail Investors	Other - ETFs - Other	100000000	99.6502
CPSE ETF-(FFO)-4-Institutional Investors	Other - ETFs - Other	200000	99.6502
CPSE ETF-(FFO)-5	Other - ETFs - Other	5000	99.6502
CPSE ETF-(FFO)-5-Retail Investors	Other - ETFs - Other	5000	99.6502
CPSE ETF-(FFO)-5-Institutional Investors	Other - ETFs - Other	100000000	99.6502
Mirae Asset NYSE FANG+ ETF	Other - ETFs - Other	5000	129.9422	0.65
Mirae Asset Hang Seng TECH ETF	Other - ETFs - Other	5000	20.7477	0.55
Mirae Asset S&P 500 Top 50 ETF	Other - ETFs - Other	5000	59.1262	0.6
Motilal Oswal NASDAQ Q 50 ETF	Other - ETFs - Other	500	91.8099	0.47