| 1. | CPSE ETFCPSEETF | EquityEquity | 61,920.7261,920.72 | 102.87102.87 | 0.240.24 | 13.4413.44 | 27.3027.30 | 1.281.28 | 0.070.07 | 18.0018.00 | 10.7110.71 | 2.662.66 | 21.2121.21 | 3.303.30 | 37.3437.34 | 14,02,530.0014,02,530.00 | 34.0034.00 | -- | -- | 0.000.00 | 22.7422.74 | 0.870.87 | 0.200.20 | 16.9216.92 | 0.010.01 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 41,971.5541,971.55 | 263.21263.21 | -1.61-1.61 | -4.13-4.13 | 7.357.35 | 0.950.95 | 0.050.05 | 0.420.42 | -0.04-0.04 | -8.08-8.08 | 1.261.26 | 13.0213.02 | 12.0012.00 | 3,15,188.003,15,188.00 | 10.7910.79 | -- | -- | 0.000.00 | 3.623.62 | 0.970.97 | 0.180.18 | 12.5712.57 | 0.010.01 | |
| 3. | Nippon India Silver ETFSILVERBEES | SilverSilver | 28,933.2428,933.24 | 251.69251.69 | -1.82-1.82 | 110.97110.97 | 168.76168.76 | 3.983.98 | 0.560.56 | 115.53115.53 | 10.6310.63 | 2.582.58 | 162.67162.67 | 43.0343.03 | 224.55224.55 | 4,29,20,827.004,29,20,827.00 | -- | -- | -- | -- | 50.9250.92 | -0.38-0.38 | 0.170.17 | 52.5252.52 | -- | |
| 4. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,769.1023,769.10 | 32.7732.77 | -0.97-0.97 | -16.49-16.49 | -18.77-18.77 | 1.661.66 | 0.220.22 | -11.93-11.93 | -9.19-9.19 | -17.23-17.23 | -24.85-24.85 | 35.0935.09 | 0.520.52 | 1,64,74,811.001,64,74,811.00 | 4.534.53 | -- | -- | 0.000.00 | -4.90-4.90 | 1.081.08 | -0.04-0.04 | 21.8321.83 | 0.010.01 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 23,424.5823,424.58 | 121.78121.78 | -0.50-0.50 | 12.1912.19 | 23.3523.35 | 1.131.13 | 0.070.07 | 16.7416.74 | 5.865.86 | -2.18-2.18 | 17.2617.26 | 7.577.57 | 27.6427.64 | 7,09,905.007,09,905.00 | 26.3426.34 | -- | -- | 0.000.00 | 15.3715.37 | 0.970.97 | 0.190.19 | 14.9314.93 | 0.020.02 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 20,444.4620,444.46 | 853.54853.54 | -1.01-1.01 | -4.92-4.92 | 5.655.65 | 0.930.93 | 0.050.05 | -0.37-0.37 | -0.19-0.19 | -8.24-8.24 | -0.43-0.43 | 11.6411.64 | 9.449.44 | 9,170.009,170.00 | 9.279.27 | -- | -- | 0.000.00 | 2.062.06 | 0.960.96 | 0.060.06 | 12.2012.20 | 0.000.00 | |
| 7. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 15,263.0315,263.03 | 132.71132.71 | 0.390.39 | 46.4546.45 | 84.1184.11 | 2.202.20 | 0.800.80 | 51.0051.00 | 11.1411.14 | 3.103.10 | 78.0378.03 | 11.6311.63 | 101.53101.53 | 3,19,91,589.003,19,91,589.00 | 27.7827.78 | -- | -- | 0.000.00 | 34.3034.30 | -0.21-0.21 | 0.170.17 | 29.0129.01 | -- | |
| 8. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,482.2614,482.26 | 576.13576.13 | -2.11-2.11 | 1.881.88 | 17.2117.21 | 1.001.00 | 0.190.19 | 6.446.44 | 0.150.15 | -7.89-7.89 | 11.1311.13 | 10.9110.91 | 17.5817.58 | 10,58,711.0010,58,711.00 | 9.789.78 | -- | -- | 0.000.00 | 3.563.56 | 0.970.97 | 0.070.07 | 13.1213.12 | 0.010.01 | |
| 9. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,771.8811,771.88 | 57.7057.70 | -2.25-2.25 | 1.981.98 | 17.2117.21 | 1.071.07 | 0.150.15 | 6.536.53 | 0.120.12 | -7.92-7.92 | 11.1211.12 | 13.1513.15 | 17.7217.72 | 4,49,909.004,49,909.00 | 9.699.69 | -- | -- | 0.000.00 | 3.453.45 | 0.980.98 | 0.070.07 | 14.0914.09 | 0.010.01 | |
| 10. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,522.2611,522.26 | 255.70255.70 | -1.59-1.59 | -4.17-4.17 | 7.347.34 | 0.960.96 | 0.040.04 | 0.380.38 | 0.050.05 | -7.99-7.99 | 1.261.26 | 12.3712.37 | 12.4812.48 | 13,52,616.0013,52,616.00 | 10.3510.35 | -- | -- | 0.000.00 | 3.563.56 | 0.980.98 | 0.220.22 | 12.6712.67 | 0.010.01 | |
| 11. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 8,939.828,939.82 | 222.27222.27 | -0.76-0.76 | 8.088.08 | 22.5322.53 | 1.551.55 | 0.590.59 | 12.6412.64 | 3.503.50 | -4.54-4.54 | 16.4516.45 | 16.4316.43 | 39.5339.53 | 9,11,850.009,11,850.00 | 19.2919.29 | -- | -- | 0.000.00 | 22.8422.84 | 0.550.55 | 0.130.13 | 20.3720.37 | -- | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,473.608,473.60 | 1,565.651,565.65 | -0.15-0.15 | 2.062.06 | 7.667.66 | 0.110.11 | 0.010.01 | 6.626.62 | 8.278.27 | 0.230.23 | 1.581.58 | 2.992.99 | 27.0827.08 | 3,136.003,136.00 | 7.137.13 | -- | -- | 0.000.00 | 7.497.49 | 0.100.10 | -0.03-0.03 | 1.431.43 | -- | |
| 13. | 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 | 7.847.84 | -- | -- | -1.30-1.30 | -- | -- | 6,863.006,863.00 | 2.102.10 | -- | -- | 0.000.00 | 6.126.12 | -- | -0.06-0.06 | 0.000.00 | -- | |
| 14. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,356.058,356.05 | 1,311.001,311.00 | -0.57-0.57 | 2.172.17 | 6.936.93 | 0.190.19 | 0.010.01 | 6.726.72 | 8.218.21 | 0.170.17 | 0.850.85 | 2.742.74 | 7.067.06 | 27,363.0027,363.00 | -- | -- | -- | -- | 7.607.60 | 0.130.13 | -0.03-0.03 | 2.472.47 | -- | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 7,849.997,849.99 | 136.87136.87 | 0.330.33 | 46.5346.53 | 84.3184.31 | 2.092.09 | 0.700.70 | 51.0851.08 | 11.2111.21 | 3.173.17 | 78.2378.23 | 12.4812.48 | 110.70110.70 | 56,55,921.0056,55,921.00 | 27.9127.91 | -- | -- | 0.000.00 | 34.6234.62 | -0.22-0.22 | 0.170.17 | 27.5227.52 | -- | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,131.846,131.84 | 270.56270.56 | -1.60-1.60 | -4.24-4.24 | 7.337.33 | 0.960.96 | 0.040.04 | 0.320.32 | 0.090.09 | -7.95-7.95 | 1.251.25 | 11.7111.71 | 16.9716.97 | 1,51,97,625.001,51,97,625.00 | 10.7810.78 | -- | -- | 0.000.00 | 3.603.60 | 0.980.98 | 0.230.23 | 12.6412.64 | 0.010.01 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,883.215,883.21 | 134.05134.05 | 0.440.44 | 47.0347.03 | 84.9084.90 | 2.172.17 | 0.550.55 | 51.5951.59 | 11.4511.45 | 3.413.41 | 78.8178.81 | 17.8717.87 | 97.1097.10 | 39,24,329.0039,24,329.00 | 27.9827.98 | -- | -- | 0.000.00 | 34.7834.78 | -0.19-0.19 | 0.170.17 | 28.5428.54 | -- | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,675.815,675.81 | 137.45137.45 | 0.310.31 | 46.8046.80 | 84.9484.94 | 2.142.14 | 0.500.50 | 51.3551.35 | 11.1511.15 | 3.113.11 | 78.8678.86 | 14.9514.95 | 97.1797.17 | 64,68,117.0064,68,117.00 | 28.0628.06 | -- | -- | 0.000.00 | 35.0435.04 | -0.24-0.24 | 0.160.16 | 28.2528.25 | -- | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,642.555,642.55 | 137.14137.14 | 0.560.56 | 46.6346.63 | 84.5084.50 | 2.192.19 | 0.590.59 | 51.1851.18 | 11.2111.21 | 3.173.17 | 78.4278.42 | 11.0511.05 | 95.6395.63 | 75,67,011.0075,67,011.00 | 27.9727.97 | -- | -- | 0.000.00 | 34.3934.39 | -0.20-0.20 | 0.170.17 | 28.8328.83 | -- | |
| 20. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,534.983,534.98 | 1,272.731,272.73 | -0.38-0.38 | 1.841.84 | 6.916.91 | 0.190.19 | 0.010.01 | 6.396.39 | 8.048.04 | 0.000.00 | 0.830.83 | 3.333.33 | 7.007.00 | 41,200.0041,200.00 | -- | -- | -- | -- | 7.367.36 | -- | -0.03-0.03 | 2.472.47 | -- | |