| 1. | 360 ONE Gold ETFGOLD360 | GoldGold | 21.3421.34 | 149.75149.75 | -3.20-3.20 | 7.897.89 | -5.13-5.13 | 45.6045.60 | 2.462.46 | 0.470.47 | |
| 2. | 360 ONE MSCI India ETFMSCI360 | EquityEquity | -- | 10.2110.21 | -0.10-0.10 | 0.100.10 | 3.133.13 | 3.133.13 | 3.133.13 | 1.681.68 | |
| 3. | 360 ONE Silver ETFSILVER360 | SilverSilver | 16.3716.37 | 229.14229.14 | -3.04-3.04 | 7.347.34 | -12.82-12.82 | 86.9386.93 | 3.943.94 | 0.460.46 | |
| 4. | ADITYA BSL Nifty 200 Momentum 30 ETFMOMENTUM | EquityEquity | 9.689.68 | 31.4931.49 | -0.91-0.91 | 2.342.34 | 3.483.48 | 3.623.62 | 1.401.40 | 1.011.01 | |
| 5. | ADITYA BSL Nifty 200 Quality 30 ETFNIFTYQLITY | EquityEquity | 7.887.88 | 21.4521.45 | -0.46-0.46 | -0.92-0.92 | 4.234.23 | 0.050.05 | 1.141.14 | 0.360.36 | |
| 6. | AXIS BSE SENSEX ETFSENSEXAXIS | EquityEquity | 10.7310.73 | 80.0780.07 | 0.140.14 | 0.590.59 | -1.72-1.72 | -3.31-3.31 | 1.001.00 | 0.040.04 | |
| 7. | Aditya BSL Nifty Healthcare ETFHEALTHY | EquityEquity | 50.4750.47 | 17.2117.21 | -0.17-0.17 | -0.52-0.52 | 14.6614.66 | 16.3616.36 | 0.970.97 | 0.190.19 | |
| 8. | Aditya BSL Nifty IT ETFTECH | EquityEquity | 33.1133.11 | 33.8533.85 | -0.59-0.59 | 2.482.48 | 3.333.33 | -10.99-10.99 | 1.771.77 | 0.260.26 | |
| 9. | Aditya BSL Silver ETFSILVER | SilverSilver | 66.3966.39 | 233.17233.17 | -3.10-3.10 | 7.437.43 | -12.22-12.22 | 89.5589.55 | 4.194.19 | 0.350.35 | |
| 10. | Aditya Birla Sun Life BSE Sensex ETFBSLSENETFG | EquityEquity | 16.7016.70 | 77.6177.61 | -0.51-0.51 | -1.62-1.62 | -2.18-2.18 | -3.24-3.24 | 1.031.03 | 0.050.05 | |
| 11. | Aditya Birla Sun Life BSE Top 10 Banks ETFABSL10BANK | EquityEquity | -- | 168.80168.80 | -0.09-0.09 | -0.52-0.52 | -7.81-7.81 | -7.81-7.81 | 1.761.76 | 0.180.18 | |
| 12. | Aditya Birla Sun Life CRISIL 10 Year Gilt ETFGSEC10ABSL | EquityEquity | 11.0511.05 | 112.06112.06 | 0.010.01 | -1.20-1.20 | 0.950.95 | 3.083.08 | 0.880.88 | 0.090.09 | |
| 13. | Aditya Birla Sun Life CRISIL Broad Based Gilt ETFABGSEC | EquityEquity | 12.1312.13 | 115.01115.01 | -0.23-0.23 | 0.210.21 | 1.951.95 | 5.095.09 | 0.670.67 | 0.080.08 | |
| 14. | 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 | 0.440.44 | |
| 15. | Aditya Birla Sun Life Gold ETFBSLGOLDETF | GoldGold | 1,039.841,039.84 | 135.82135.82 | -2.72-2.72 | 8.668.66 | -4.66-4.66 | 47.1747.17 | 2.242.24 | 0.440.44 | |
| 16. | Aditya Birla Sun Life MSCI India ETFABSLMSCIN | EquityEquity | 9.919.91 | 29.7229.72 | -0.10-0.10 | -0.50-0.50 | 2.482.48 | -1.82-1.82 | 2.512.51 | 0.220.22 | |
| 17. | Aditya Birla Sun Life Nifty 50 ETFBSLNIFTY | EquityEquity | 669.35669.35 | 28.3128.31 | -0.25-0.25 | -0.74-0.74 | -0.77-0.77 | -1.05-1.05 | 0.940.94 | 0.040.04 | |
| 18. | Aditya Birla Sun Life Nifty Bank ETFABSLBANETF | EquityEquity | 120.15120.15 | 58.8958.89 | -0.30-0.30 | 0.460.46 | -1.83-1.83 | 6.636.63 | 1.161.16 | 0.160.16 | |
| 19. | Aditya Birla Sun Life Nifty Next 50 ETFABSLNN50ET | EquityEquity | 196.80196.80 | 77.3277.32 | -0.73-0.73 | 0.030.03 | 9.469.46 | 10.9510.95 | 1.141.14 | 0.140.14 | |
| 20. | Aditya Birla Sun Life Nifty PSE ETFABSLPSE | EquityEquity | 25.6525.65 | 10.0110.01 | -1.09-1.09 | -3.29-3.29 | -4.03-4.03 | 4.494.49 | 1.181.18 | 0.210.21 | |