| 1. | CPSE ETFCPSEETF | EquityEquity | 62,638.7662,638.76 | 103.81103.81 | -0.83-0.83 | -2.46-2.46 | 13.4913.49 | 12.7112.71 | 1.051.05 | 0.070.07 | 9,48,001.009,48,001.00 | 15,50,540.0515,50,540.05 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 41,107.1141,107.11 | 262.02262.02 | 0.440.44 | -2.80-2.80 | -8.37-8.37 | -2.39-2.39 | 0.920.92 | 0.090.09 | 11,166.0011,166.00 | 1,18,930.181,18,930.18 | |
| 3. | Bharat 22 ETFICICIB22 | EquityEquity | 23,043.7023,043.70 | 120.40120.40 | -0.17-0.17 | -4.11-4.11 | 3.993.99 | 10.9310.93 | 1.021.02 | 0.060.06 | 5,55,848.005,55,848.00 | 6,08,652.276,08,652.27 | |
| 4. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,000.5123,000.51 | 32.0232.02 | -0.19-0.19 | -5.77-5.77 | -21.27-21.27 | -20.05-20.05 | 1.581.58 | 0.220.22 | 79,58,148.0079,58,148.00 | 1,86,80,578.321,86,80,578.32 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,736.7119,736.71 | 832.41832.41 | 0.830.83 | -4.87-4.87 | -10.97-10.97 | -5.79-5.79 | 1.031.03 | 0.080.08 | 1,132.001,132.00 | 6,185.006,185.00 | |
| 6. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 15,066.7615,066.76 | 130.50130.50 | -0.18-0.18 | 4.504.50 | 27.6527.65 | 63.5163.51 | 2.242.24 | 0.810.81 | 1,36,84,372.001,36,84,372.00 | 3,05,46,835.683,05,46,835.68 | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 13,771.0913,771.09 | 559.62559.62 | 1.311.31 | -5.25-5.25 | -7.75-7.75 | -0.64-0.64 | 1.121.12 | 0.190.19 | 15,43,732.0015,43,732.00 | 11,29,633.5011,29,633.50 | |
| 8. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 13,256.4613,256.46 | 332.13332.13 | 1.961.96 | 14.6214.62 | 44.1844.18 | 87.1387.13 | 1.491.49 | 0.590.59 | 7,47,968.007,47,968.00 | 6,87,707.956,87,707.95 | |
| 9. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,271.2611,271.26 | 254.17254.17 | 0.430.43 | -2.97-2.97 | -8.56-8.56 | -2.52-2.52 | 0.950.95 | 0.040.04 | 4,56,671.004,56,671.00 | 9,19,874.739,19,874.73 | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,197.5411,197.54 | 56.1556.15 | 1.681.68 | -5.20-5.20 | -8.20-8.20 | -0.59-0.59 | 1.191.19 | 0.150.15 | 6,41,857.006,41,857.00 | 25,89,110.6425,89,110.64 | |
| 11. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,439.938,439.93 | 1,561.791,561.79 | 0.060.06 | -0.96-0.96 | 0.210.21 | 2.952.95 | 0.130.13 | 0.010.01 | 7,990.007,990.00 | 13,184.5013,184.50 | |
| 12. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | 0.000.00 | -- | 3.293.29 | 4.784.78 | 0.000.00 | 0.000.00 | 6,863.006,863.00 | 6,863.006,863.00 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,245.408,245.40 | 1,301.021,301.02 | -0.14-0.14 | -1.14-1.14 | -0.64-0.64 | 1.381.38 | 0.230.23 | 0.010.01 | 564.00564.00 | 2,055.272,055.27 | |
| 14. | SBI Gold ETFSETFGOLD | GoldGold | 7,744.117,744.11 | 134.58134.58 | -0.24-0.24 | 4.564.56 | 27.7027.70 | 63.5663.56 | 2.172.17 | 0.650.65 | 19,98,550.0019,98,550.00 | 51,07,051.0951,07,051.09 | |
| 15. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,001.376,001.37 | 269.10269.10 | 0.330.33 | -2.74-2.74 | -8.25-8.25 | -2.47-2.47 | 0.970.97 | 0.040.04 | 62,38,722.0062,38,722.00 | 88,05,334.7788,05,334.77 | |
| 16. | Kotak Gold EtfGOLD1 | GoldGold | 5,805.625,805.62 | 131.70131.70 | -0.29-0.29 | 4.604.60 | 27.8827.88 | 64.0164.01 | 2.222.22 | 0.520.52 | 10,00,173.0010,00,173.00 | 24,89,403.7724,89,403.77 | |
| 17. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,596.695,596.69 | 135.11135.11 | -0.23-0.23 | 4.554.55 | 27.7427.74 | 64.0564.05 | 2.222.22 | 0.420.42 | 35,38,660.0035,38,660.00 | 63,30,827.3263,30,827.32 | |
| 18. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,577.185,577.18 | 134.80134.80 | -0.17-0.17 | 4.564.56 | 27.7627.76 | 63.6163.61 | 2.242.24 | 0.590.59 | 23,36,625.0023,36,625.00 | 49,75,361.5549,75,361.55 | |
| 19. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,497.823,497.82 | 1,264.191,264.19 | -0.17-0.17 | -1.14-1.14 | -0.60-0.60 | 1.161.16 | 0.270.27 | 0.010.01 | 4,346.004,346.00 | 3,972.593,972.59 | |
| 20. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,178.973,178.97 | 753.36753.36 | 0.500.50 | -1.27-1.27 | 2.942.94 | 5.525.52 | 1.161.16 | 0.180.18 | 2,71,801.002,71,801.00 | 3,94,324.553,94,324.55 | |