| 1. | CPSE ETFCPSEETF | EquityEquity | 60,188.9660,188.96 | 103.45103.45 | 29,24,675.4529,24,675.45 | 18.3818.38 | 36.2536.25 | 0.070.07 | -- | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 38,989.1638,989.16 | 263.01263.01 | 1,93,938.651,93,938.65 | 3.453.45 | 11.6811.68 | 0.150.15 | -- | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,086.7023,086.70 | 33.8633.86 | 2,28,68,191.032,28,68,191.03 | -5.81-5.81 | 5.325.32 | 0.220.22 | -- | |
| 4. | Nippon India Silver ETFSILVERBEES | SilverSilver | 21,841.8621,841.86 | 224.97224.97 | 10,83,23,077.1210,83,23,077.12 | 143.95143.95 | -- | 0.560.56 | -- | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 21,692.4721,692.47 | 121.51121.51 | 8,31,479.938,31,479.93 | 17.2917.29 | 28.4928.49 | 0.070.07 | -- | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 18,969.4518,969.45 | 847.43847.43 | 12,965.9812,965.98 | 1.601.60 | 10.8210.82 | 0.050.05 | -- | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 13,083.3013,083.30 | 572.79572.79 | 10,57,903.6810,57,903.68 | 6.816.81 | 12.3912.39 | 0.190.19 | -- | |
| 8. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 12,783.0812,783.08 | 123.76123.76 | 9,54,08,688.189,54,08,688.18 | 59.3659.36 | 25.0325.03 | 0.800.80 | -- | |
| 9. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 10,724.9110,724.91 | 57.4757.47 | 11,25,959.7811,25,959.78 | 6.456.45 | 12.3812.38 | 0.150.15 | -- | |
| 10. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 10,698.3210,698.32 | 255.62255.62 | 15,26,525.4215,26,525.42 | 3.683.68 | 11.6911.69 | 0.040.04 | -- | |
| 11. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 8,748.248,748.24 | 255.05255.05 | 11,43,258.7311,43,258.73 | 51.8651.86 | 19.9019.90 | 0.590.59 | -- | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,405.628,405.62 | 1,570.251,570.25 | 20,224.9220,224.92 | 5.115.11 | 6.526.52 | 0.010.01 | -- | |
| 13. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | 6,863.006,863.00 | 4.784.78 | 1.901.90 | 0.000.00 | -- | |
| 14. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,289.768,289.76 | 1,311.941,311.94 | 8,094.588,094.58 | 4.434.43 | -- | 0.010.01 | -- | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 6,543.766,543.76 | 127.60127.60 | 1,46,50,641.401,46,50,641.40 | 59.5659.56 | 25.1625.16 | 0.700.70 | -- | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,690.265,690.26 | 269.52269.52 | 1,15,88,400.851,15,88,400.85 | 3.323.32 | 11.6311.63 | 0.040.04 | -- | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 4,903.264,903.26 | 124.66124.66 | 62,53,597.0762,53,597.07 | 59.5559.55 | 25.1225.12 | 0.550.55 | -- | |
| 18. | HDFC Gold ETFHDFCGOLD | GoldGold | 4,712.884,712.88 | 127.83127.83 | 1,35,50,785.331,35,50,785.33 | 59.2759.27 | 25.2425.24 | 0.590.59 | -- | |
| 19. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 4,701.124,701.12 | 128.24128.24 | 1,67,10,044.651,67,10,044.65 | 60.1660.16 | 25.4025.40 | 0.500.50 | -- | |
| 20. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,499.013,499.01 | 1,274.971,274.97 | 9,943.559,943.55 | 4.334.33 | -- | 0.010.01 | -- | |