| 1. | 360 ONE Gold ETFGOLD360 | GoldGold | 21.4721.47 | 155.75155.75 | -0.16-0.16 | 2.502.50 | 44.3544.35 | 78.0078.00 | 2.412.41 | 0.430.43 | |
| 2. | 360 ONE Silver ETFSILVER360 | SilverSilver | 18.0518.05 | 263.08263.08 | 1.901.90 | 4.044.04 | 107.21107.21 | 170.66170.66 | 3.983.98 | 0.410.41 | |
| 3. | ADITYA BSL Nifty 200 Momentum 30 ETFMOMENTUM | EquityEquity | 9.159.15 | 29.5129.51 | -1.17-1.17 | -7.67-7.67 | -5.23-5.23 | 8.938.93 | 1.271.27 | 0.290.29 | |
| 4. | ADITYA BSL Nifty 200 Quality 30 ETFNIFTYQLITY | EquityEquity | 7.387.38 | 20.2420.24 | -0.59-0.59 | -6.64-6.64 | -7.37-7.37 | 6.536.53 | 1.041.04 | 0.290.29 | |
| 5. | Aditya BSL Nifty Healthcare ETFHEALTHY | EquityEquity | 45.7245.72 | 15.3015.30 | -0.33-0.33 | 3.103.10 | 1.261.26 | 14.1814.18 | 1.121.12 | 0.190.19 | |
| 6. | Aditya BSL Nifty IT ETFTECH | EquityEquity | 31.6331.63 | 32.0332.03 | -0.25-0.25 | -13.60-13.60 | -16.74-16.74 | -16.44-16.44 | 1.631.63 | 0.190.19 | |
| 7. | Aditya BSL Silver ETFSILVER | SilverSilver | 72.1872.18 | 264.08264.08 | 0.550.55 | 3.183.18 | 105.05105.05 | 167.23167.23 | 4.104.10 | 0.350.35 | |
| 8. | Aditya Birla Sun Life BSE Sensex ETFBSLSENETFG | EquityEquity | 16.3216.32 | 76.3376.33 | -1.04-1.04 | -9.70-9.70 | -6.53-6.53 | 3.853.85 | 0.990.99 | 0.040.04 | |
| 9. | Aditya Birla Sun Life BSE Top 10 Banks ETFABSL10BANK | EquityEquity | -- | 167.59167.59 | 0.000.00 | -10.74-10.74 | -8.47-8.47 | -8.47-8.47 | 3.263.26 | -- | |
| 10. | Aditya Birla Sun Life CRISIL 10 Year Gilt ETFGSEC10ABSL | EquityEquity | 11.1111.11 | 110.85110.85 | -0.40-0.40 | 0.240.24 | 1.001.00 | 5.275.27 | 0.660.66 | 0.200.20 | |
| 11. | Aditya Birla Sun Life CRISIL Broad Based Gilt ETFABGSEC | EquityEquity | 11.8311.83 | 112.27112.27 | 0.010.01 | 0.580.58 | 2.402.40 | 6.226.22 | 0.500.50 | 0.190.19 | |
| 12. | Aditya Birla Sun Life CRISIL Liquid Overnight ETFABSLLIQUID | EquityEquity | 50.1850.18 | 1,000.001,000.00 | 0.000.00 | -0.00-0.00 | 0.000.00 | 0.000.00 | 0.000.00 | 0.430.43 | |
| 13. | Aditya Birla Sun Life Gold ETFBSLGOLDETF | GoldGold | 1,048.491,048.49 | 140.58140.58 | -0.16-0.16 | 2.882.88 | 45.0845.08 | 84.0184.01 | 2.232.23 | 0.430.43 | |
| 14. | Aditya Birla Sun Life MSCI India ETFABSLMSCIN | EquityEquity | 9.719.71 | 28.5428.54 | 0.000.00 | -3.85-3.85 | -5.72-5.72 | -5.72-5.72 | 1.431.43 | 0.190.19 | |
| 15. | Aditya Birla Sun Life Nifty 50 ETFBSLNIFTY | EquityEquity | 647.50647.50 | 27.5727.57 | -0.97-0.97 | -8.65-8.65 | -5.42-5.42 | 6.576.57 | 0.940.94 | 0.040.04 | |
| 16. | Aditya Birla Sun Life Nifty Bank ETFABSLBANETF | EquityEquity | 114.30114.30 | 56.2956.29 | -1.25-1.25 | -9.28-9.28 | 0.340.34 | 15.7015.70 | 1.031.03 | 0.140.14 | |
| 17. | Aditya Birla Sun Life Nifty Next 50 ETFABSLNN50ET | EquityEquity | 176.45176.45 | 69.7069.70 | -0.67-0.67 | -4.85-4.85 | -2.07-2.07 | 12.7512.75 | 1.141.14 | 0.090.09 | |
| 18. | Aditya Birla Sun Life Nifty PSE ETFABSLPSE | EquityEquity | 26.9726.97 | 10.7010.70 | 2.102.10 | -0.28-0.28 | 8.198.19 | 22.0122.01 | 1.311.31 | 0.200.20 | |
| 19. | Angel One Gold ETFAONEGOLD | GoldGold | 10.2410.24 | 14.9114.91 | -0.27-0.27 | 2.902.90 | 45.1845.18 | 44.7644.76 | 2.692.69 | 0.350.35 | |
| 20. | Angel One Nifty 1D Rate Liquid ETF - GrowthAONELIQUID | DebtDebt | 27.4927.49 | 1,050.351,050.35 | 0.010.01 | 0.360.36 | 2.442.44 | 4.884.88 | 0.000.00 | 0.270.27 | |