ETFs - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)
Bharat 22 ETF	Other - ETFs - Other	5000	107.6636	0.07
CPSE ETF	Other - ETFs - Other	5000	90.1006	0.07
Motilal Oswal Nasdaq 100 ETF	Other - ETFs - Other	10000	197.0683	0.58
Nippon India ETF Hang Seng BeES	Other - ETFs - Other	10000	407.4205	0.93
CPSE ETF-(FFO)-Inst	Other - ETFs - Other	200000	90.1006
Mirae Asset NYSE FANG+ ETF	Other - ETFs - Other	5000	128.1095	0.65
CPSE ETF-(FFO)-2	Other - ETFs - Other	5000	90.1006
CPSE ETF-(FFO)-3-Institutional Investors	Other - ETFs - Other	5000	90.1006
CPSE ETF-(FFO)-5-Retail Investors	Other - ETFs - Other	5000	90.1006
Mirae Asset S&P 500 Top 50 ETF	Other - ETFs - Other	5000	52.6223	0.6
Mirae Asset Hang Seng TECH ETF	Other - ETFs - Other	5000	20.5737	0.56
CPSE ETF-(FFO)-4-Retail Investors	Other - ETFs - Other	100000000	90.1006
CPSE ETF-(FFO)-2-Inst	Other - ETFs - Other	200000	90.1006
Motilal Oswal NASDAQ Q 50 ETF	Other - ETFs - Other	500	79.5441	0.45
CPSE ETF-(FFO)-4-Institutional Investors	Other - ETFs - Other	200000	90.1006
CPSE ETF-(FFO)-3-Retail Investors	Other - ETFs - Other	5000	90.1006
CPSE ETF-(FFO)-5-Institutional Investors	Other - ETFs - Other	100000000	90.1006
CPSE ETF-(FFO)	Other - ETFs - Other	5000	90.1006
CPSE ETF-(FFO)-2-Anchor Investors	Other - ETFs - Other	100000000	90.1006
CPSE ETF-(FFO)-4	Other - ETFs - Other	5000	90.1006
CPSE ETF-(FFO)-3	Other - ETFs - Other	5000	90.1006
CPSE ETF-(FFO)-5	Other - ETFs - Other	5000	90.1006
Groww BSE Power ETF	Other - ETFs - Other	500	9.8472