| 1. | 360 ONE Gold ETFGOLD360 | GoldGold | 20.8820.88 | 151.45151.45 | -0.20-0.20 | 4.744.74 | 20.3920.39 | 61.2061.20 | 2.432.43 | 0.470.47 | |
| 2. | 360 ONE MSCI India ETFMSCI360 | EquityEquity | -- | 9.909.90 | -- | -2.08-2.08 | 0.000.00 | 0.000.00 | 0.000.00 | -- | |
| 3. | 360 ONE Silver ETFSILVER360 | SilverSilver | 17.5317.53 | 255.45255.45 | -0.23-0.23 | 9.589.58 | 50.4250.42 | 161.25161.25 | 3.923.92 | 0.460.46 | |
| 4. | ADITYA BSL Nifty 200 Momentum 30 ETFMOMENTUM | EquityEquity | 9.809.80 | 31.6031.60 | 0.990.99 | 2.662.66 | -2.80-2.80 | 2.402.40 | 1.351.35 | 0.250.25 | |
| 5. | ADITYA BSL Nifty 200 Quality 30 ETFNIFTYQLITY | EquityEquity | 7.687.68 | 21.0421.04 | -0.99-0.99 | 0.050.05 | -5.27-5.27 | -1.22-1.22 | 1.141.14 | 0.250.25 | |
| 6. | Aditya BSL Nifty Healthcare ETFHEALTHY | EquityEquity | 47.4247.42 | 15.8715.87 | -1.24-1.24 | 3.193.19 | 3.593.59 | 11.1311.13 | 1.021.02 | 0.160.16 | |
| 7. | Aditya BSL Nifty IT ETFTECH | EquityEquity | 31.4631.46 | 31.8631.86 | 1.081.08 | 0.380.38 | -20.96-20.96 | -20.09-20.09 | 1.541.54 | 0.160.16 | |
| 8. | Aditya BSL Silver ETFSILVER | SilverSilver | 71.1171.11 | 260.14260.14 | -0.21-0.21 | 10.3510.35 | 50.5150.51 | 163.91163.91 | 4.154.15 | 0.300.30 | |
| 9. | Aditya Birla Sun Life BSE Sensex ETFBSLSENETFG | EquityEquity | 16.0916.09 | 75.2375.23 | -1.01-1.01 | -3.29-3.29 | -12.04-12.04 | -6.89-6.89 | 0.980.98 | 0.040.04 | |
| 10. | Aditya Birla Sun Life BSE Top 10 Banks ETFABSL10BANK | EquityEquity | -- | 161.82161.82 | -0.18-0.18 | -1.86-1.86 | -11.62-11.62 | -11.62-11.62 | 2.212.21 | 0.120.12 | |
| 11. | Aditya Birla Sun Life CRISIL 10 Year Gilt ETFGSEC10ABSL | EquityEquity | 11.0011.00 | 109.77109.77 | 0.310.31 | -0.76-0.76 | -0.55-0.55 | -0.20-0.20 | 0.750.75 | 0.070.07 | |
| 12. | Aditya Birla Sun Life CRISIL Broad Based Gilt ETFABGSEC | EquityEquity | 11.8111.81 | 112.05112.05 | 0.770.77 | 0.060.06 | 0.680.68 | 1.271.27 | 0.590.59 | 0.070.07 | |
| 13. | Aditya Birla Sun Life CRISIL Liquid Overnight ETFABSLLIQUID | EquityEquity | 50.1850.18 | 1,000.001,000.00 | 0.000.00 | 0.000.00 | 0.000.00 | 0.000.00 | 0.000.00 | 0.370.37 | |
| 14. | Aditya Birla Sun Life Gold ETFBSLGOLDETF | GoldGold | 1,020.451,020.45 | 136.82136.82 | -0.30-0.30 | 5.325.32 | 21.1521.15 | 63.1563.15 | 2.212.21 | 0.370.37 | |
| 15. | Aditya Birla Sun Life MSCI India ETFABSLMSCIN | EquityEquity | 9.649.64 | 28.9928.99 | -0.31-0.31 | -0.85-0.85 | -4.23-4.23 | -4.23-4.23 | 1.831.83 | 0.160.16 | |
| 16. | Aditya Birla Sun Life Nifty 50 ETFBSLNIFTY | EquityEquity | 646.80646.80 | 27.5427.54 | -1.25-1.25 | -1.99-1.99 | -9.47-9.47 | -3.67-3.67 | 0.940.94 | 0.040.04 | |
| 17. | Aditya Birla Sun Life Nifty Bank ETFABSLBANETF | EquityEquity | 112.76112.76 | 55.5355.53 | -1.10-1.10 | -2.17-2.17 | -8.86-8.86 | -1.66-1.66 | 1.131.13 | 0.120.12 | |
| 18. | Aditya Birla Sun Life Nifty Next 50 ETFABSLNN50ET | EquityEquity | 189.41189.41 | 74.8274.82 | -0.87-0.87 | 0.990.99 | 4.194.19 | 6.956.95 | 1.121.12 | 0.080.08 | |
| 19. | Aditya Birla Sun Life Nifty PSE ETFABSLPSE | EquityEquity | 26.8126.81 | 10.6410.64 | -1.85-1.85 | -5.08-5.08 | 5.875.87 | 4.834.83 | 1.181.18 | 0.170.17 | |
| 20. | Angel One Gold ETFAONEGOLD | GoldGold | 9.979.97 | 14.5114.51 | -0.14-0.14 | 4.614.61 | 20.7220.72 | 40.8740.87 | 2.442.44 | 0.350.35 | |