| 1. | CPSE ETFCPSEETF | EquityEquity | 62,337.0662,337.06 | 103.31103.31 | 2.082.08 | 15.6115.61 | 28.9628.96 | 1.331.33 | 0.070.07 | 15.5115.51 | 6.576.57 | 3.163.16 | 18.0918.09 | 2.012.01 | 37.9337.93 | 47,67,337.0047,67,337.00 | 33.9233.92 | -- | -- | 0.000.00 | 22.5422.54 | 0.880.88 | 0.200.20 | 16.9816.98 | 0.010.01 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 42,854.8142,854.81 | 273.16273.16 | 1.171.17 | 0.550.55 | 12.0712.07 | 0.950.95 | 0.050.05 | 0.450.45 | -0.20-0.20 | -3.62-3.62 | 1.191.19 | 8.908.90 | 16.2416.24 | 1,58,549.001,58,549.00 | 11.8511.85 | -- | -- | 0.000.00 | 3.713.71 | 0.970.97 | 0.180.18 | 12.1512.15 | 0.010.01 | |
| 3. | Nippon India Silver ETFSILVERBEES | SilverSilver | 27,982.9027,982.90 | 247.93247.93 | -2.99-2.99 | 108.33108.33 | 165.76165.76 | 4.104.10 | 0.560.56 | 108.23108.23 | 11.2211.22 | 7.807.80 | 154.89154.89 | 45.2045.20 | 219.70219.70 | 10,11,71,204.0010,11,71,204.00 | -- | -- | -- | -- | 52.7152.71 | -0.39-0.39 | 0.170.17 | 52.3452.34 | -- | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 24,023.6324,023.63 | 125.52125.52 | 2.362.36 | 17.1217.12 | 27.3927.39 | 1.161.16 | 0.070.07 | 17.0217.02 | 5.905.90 | 2.482.48 | 16.5216.52 | 4.374.37 | 31.5631.56 | 9,06,963.009,06,963.00 | 27.2827.28 | -- | -- | 0.000.00 | 15.9915.99 | 0.970.97 | 0.200.20 | 14.7514.75 | 0.020.02 | |
| 5. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,898.4023,898.40 | 33.2733.27 | -0.63-0.63 | -12.10-12.10 | -19.27-19.27 | 1.731.73 | 0.220.22 | -12.20-12.20 | -13.72-13.72 | -17.14-17.14 | -30.14-30.14 | 33.0633.06 | 1.741.74 | 1,80,72,442.001,80,72,442.00 | 5.405.40 | -- | -- | 0.000.00 | -5.81-5.81 | 1.101.10 | -0.05-0.05 | 22.0322.03 | 0.010.01 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 20,835.6820,835.68 | 878.76878.76 | 0.930.93 | -0.91-0.91 | 9.229.22 | 0.940.94 | 0.050.05 | -1.01-1.01 | -1.71-1.71 | -5.13-5.13 | -1.65-1.65 | 8.448.44 | 12.6712.67 | 64,187.0064,187.00 | 10.2110.21 | -- | -- | 0.000.00 | 2.062.06 | 0.960.96 | 0.060.06 | 11.9411.94 | 0.000.00 | |
| 7. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 15,267.6515,267.65 | 132.24132.24 | -1.28-1.28 | 49.1749.17 | 82.9882.98 | 2.272.27 | 0.800.80 | 49.0749.07 | 9.829.82 | 6.406.40 | 72.1172.11 | 12.0212.02 | 100.82100.82 | 6,45,29,753.006,45,29,753.00 | 27.8827.88 | -- | -- | 0.000.00 | 36.2536.25 | -0.22-0.22 | 0.180.18 | 28.9828.98 | -- | |
| 8. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,977.1214,977.12 | 608.63608.63 | 0.380.38 | 8.858.85 | 22.3722.37 | 0.970.97 | 0.190.19 | 8.748.74 | 1.361.36 | -2.06-2.06 | 11.5011.50 | 4.994.99 | 24.2124.21 | 7,30,338.007,30,338.00 | 11.4111.41 | -- | -- | 0.000.00 | 3.903.90 | 0.960.96 | 0.070.07 | 12.3412.34 | 0.010.01 | |
| 9. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 12,158.7512,158.75 | 60.9760.97 | 0.330.33 | 9.009.00 | 22.3722.37 | 1.051.05 | 0.150.15 | 8.908.90 | 1.431.43 | -1.99-1.99 | 11.5011.50 | 7.087.08 | 24.3924.39 | 24,19,945.0024,19,945.00 | 11.5311.53 | -- | -- | 0.000.00 | 3.753.75 | 0.970.97 | 0.070.07 | 13.3713.37 | 0.010.01 | |
| 10. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,766.1611,766.16 | 265.33265.33 | 1.061.06 | 0.390.39 | 12.0812.08 | 0.960.96 | 0.040.04 | 0.290.29 | -0.17-0.17 | -3.59-3.59 | 1.211.21 | 8.298.29 | 16.7216.72 | 10,36,834.0010,36,834.00 | 11.5211.52 | -- | -- | 0.000.00 | 3.253.25 | 0.990.99 | 0.210.21 | 12.2412.24 | 0.010.01 | |
| 11. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 8,750.238,750.23 | 219.23219.23 | 0.300.30 | 7.027.02 | 19.3319.33 | 1.601.60 | 0.590.59 | 6.926.92 | -0.14-0.14 | -3.56-3.56 | 8.468.46 | 18.0518.05 | 37.6237.62 | 15,87,754.0015,87,754.00 | 19.6819.68 | -- | -- | 0.000.00 | 23.5023.50 | 0.570.57 | 0.130.13 | 20.4720.47 | -- | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,485.438,485.43 | 1,570.211,570.21 | 0.060.06 | 2.612.61 | 7.977.97 | 0.110.11 | 0.010.01 | 2.512.51 | 3.953.95 | 0.530.53 | -2.90-2.90 | 2.692.69 | 27.4527.45 | 11,344.0011,344.00 | 7.217.21 | -- | -- | 0.000.00 | 7.717.71 | 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 | 3.193.19 | -- | -- | -6.09-6.09 | -- | -- | 6,863.006,863.00 | 2.122.12 | -- | -- | 0.000.00 | 6.126.12 | -- | -0.06-0.06 | 0.000.00 | -- | |
| 14. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,354.098,354.09 | 1,318.171,318.17 | 0.130.13 | 2.832.83 | 7.827.82 | 0.180.18 | 0.010.01 | 2.732.73 | 4.044.04 | 0.620.62 | -3.05-3.05 | 2.182.18 | 7.857.85 | 996.00996.00 | -- | -- | -- | -- | 7.607.60 | 0.130.13 | -0.03-0.03 | 2.262.26 | -- | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 7,853.447,853.44 | 136.48136.48 | -1.12-1.12 | 49.3149.31 | 83.1283.12 | 2.152.15 | 0.700.70 | 49.2049.20 | 9.669.66 | 6.246.24 | 72.2572.25 | 12.8012.80 | 110.10110.10 | 1,53,97,546.001,53,97,546.00 | 27.9927.99 | -- | -- | 0.000.00 | 36.2436.24 | -0.23-0.23 | 0.180.18 | 27.4827.48 | -- | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,252.266,252.26 | 280.35280.35 | 1.101.10 | 0.270.27 | 11.9311.93 | 0.960.96 | 0.040.04 | 0.170.17 | -0.33-0.33 | -3.75-3.75 | 1.051.05 | 7.817.81 | 21.2121.21 | 99,52,037.0099,52,037.00 | 11.9211.92 | -- | -- | 0.000.00 | 3.683.68 | 0.980.98 | 0.230.23 | 12.2212.22 | 0.010.01 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,872.185,872.18 | 133.21133.21 | -0.97-0.97 | 49.4449.44 | 83.3383.33 | 2.232.23 | 0.550.55 | 49.3449.34 | 10.4610.46 | 7.047.04 | 72.4672.46 | 16.3616.36 | 95.8795.87 | 41,48,025.0041,48,025.00 | 27.8927.89 | -- | -- | 0.000.00 | 36.5836.58 | -0.20-0.20 | 0.170.17 | 28.5228.52 | -- | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,672.495,672.49 | 136.94136.94 | -0.98-0.98 | 49.3749.37 | 83.5783.57 | 2.212.21 | 0.500.50 | 49.2749.27 | 9.829.82 | 6.406.40 | 72.6972.69 | 15.3815.38 | 96.4496.44 | 88,69,222.0088,69,222.00 | 28.1128.11 | -- | -- | 0.000.00 | 36.9536.95 | -0.25-0.25 | 0.170.17 | 28.2128.21 | -- | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,649.175,649.17 | 136.54136.54 | -1.29-1.29 | 49.2449.24 | 83.1083.10 | 2.252.25 | 0.590.59 | 49.1449.14 | 9.379.37 | 5.955.95 | 72.2372.23 | 11.5411.54 | 94.7894.78 | 1,06,33,361.001,06,33,361.00 | 27.9927.99 | -- | -- | 0.000.00 | 36.0836.08 | -0.21-0.21 | 0.180.18 | 28.7928.79 | -- | |
| 20. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,535.863,535.86 | 1,277.941,277.94 | -0.10-0.10 | 2.352.35 | 7.607.60 | 0.180.18 | 0.010.01 | 2.252.25 | 3.733.73 | 0.310.31 | -3.28-3.28 | 2.912.91 | 7.667.66 | 2,988.002,988.00 | -- | -- | -- | -- | 7.427.42 | -- | -0.03-0.03 | 2.262.26 | -- | |