| 1. | Zerodha Silver ETFSILVERCASE | SilverSilver | 21.8121.81 | 23.5623.56 | -0.72-0.72 | -3.48-3.48 | 15.6615.66 | 73.6273.62 | 4.054.05 | 0.390.39 | 2.662.66 | |
| 2. | Zerodha Nifty Smallcap 100 ETFSML100CASE | EquityEquity | 6.416.41 | 11.2811.28 | -0.35-0.35 | -0.35-0.35 | 31.7831.78 | 9.419.41 | 1.271.27 | 0.250.25 | -0.88-0.88 | |
| 3. | Zerodha Nifty Midcap 150 ETFMID150CASE | EquityEquity | 16.7116.71 | 11.5211.52 | 0.090.09 | -2.37-2.37 | 18.1518.15 | 6.186.18 | 1.151.15 | 0.220.22 | -0.43-0.43 | |
| 4. | Zerodha Nifty 8-13 Yr G-Sec ETFLTGILTCASE | DebtDebt | 15.7615.76 | 30.3030.30 | 0.030.03 | -1.14-1.14 | 1.921.92 | 2.992.99 | 0.190.19 | 0.080.08 | -0.16-0.16 | |
| 5. | Zerodha Nifty 50 ETFNIFTYCASE | EquityEquity | 5.455.45 | 9.419.41 | 0.430.43 | -3.68-3.68 | 4.794.79 | -8.55-8.55 | 0.930.93 | 0.050.05 | -0.53-0.53 | |
| 6. | Zerodha Nifty 1D Rate Liquid ETFLIQUIDCASE | DebtDebt | 44.1244.12 | 116.01116.01 | 0.010.01 | 0.370.37 | 2.432.43 | 4.964.96 | 0.000.00 | 0.280.28 | 0.090.09 | |
| 7. | Zerodha Nifty 100 ETFTOP100CASE | EquityEquity | 15.8015.80 | 10.3510.35 | 0.490.49 | -3.36-3.36 | 7.377.37 | -4.34-4.34 | 0.950.95 | 0.270.27 | 0.000.00 | |
| 8. | Zerodha Gold ETFGOLDCASE | GoldGold | -- | 23.9123.91 | -0.66-0.66 | -3.43-3.43 | 13.2613.26 | 35.2435.24 | 2.212.21 | 0.350.35 | 0.720.72 | |
| 9. | Union Gold ETFUNIONGOLD | GoldGold | 18.6718.67 | 148.30148.30 | -0.90-0.90 | -2.69-2.69 | 13.0313.03 | 35.4335.43 | 2.292.29 | 0.490.49 | 0.610.61 | |
| 10. | UTI Silver Exchange Traded FundSILVERBETA | SilverSilver | 15.7715.77 | 224.32224.32 | -0.81-0.81 | -3.49-3.49 | 16.3516.35 | 72.6972.69 | 4.134.13 | 0.590.59 | 2.732.73 | |
| 11. | UTI Nifty Next 50 Exchange Traded FundNEXT50BETA | EquityEquity | 1,040.531,040.53 | 78.0278.02 | 0.180.18 | -2.97-2.97 | 17.8017.80 | 4.224.22 | 1.261.26 | 0.190.19 | 0.090.09 | |
| 12. | UTI Nifty Midcap 150 Exchange Traded FundMIDCAPBETA | EquityEquity | 9.859.85 | 230.76230.76 | -0.06-0.06 | -2.66-2.66 | 16.8016.80 | 4.434.43 | 1.311.31 | 0.290.29 | 0.330.33 | |
| 13. | UTI Nifty IT ETFITBETA | EquityEquity | 5.245.24 | 304.29304.29 | 0.580.58 | -5.11-5.11 | -0.12-0.12 | -16.99-16.99 | 1.791.79 | 0.320.32 | -3.09-3.09 | |
| 14. | UTI Nifty Bank ETFBANKBETA | EquityEquity | 53.1653.16 | 58.4258.42 | 0.090.09 | -1.88-1.88 | 10.1610.16 | 2.242.24 | 1.281.28 | 0.200.20 | -0.29-0.29 | |
| 15. | UTI Nifty 500 ETFNIF500BETA | EquityEquity | -- | 36.7636.76 | 0.270.27 | -2.80-2.80 | -2.52-2.52 | -2.52-2.52 | 0.630.63 | 0.150.15 | 0.410.41 | |
| 16. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,878.0640,878.06 | 260.56260.56 | 0.300.30 | -3.10-3.10 | 4.844.84 | -5.90-5.90 | 0.910.91 | 0.050.05 | -0.05-0.05 | |
| 17. | UTI Nifty 5 yr Benchmark G-Sec ETFGILT5BETA | DebtDebt | 12.9212.92 | 66.4666.46 | -0.20-0.20 | 0.730.73 | 2.902.90 | 4.194.19 | 0.970.97 | 0.230.23 | -0.76-0.76 | |
| 18. | UTI Nifty 1D Rate Liquid ETF - GrowthLIQUIDBETA | DebtDebt | -- | 1,008.831,008.83 | 0.050.05 | 0.350.35 | 0.790.79 | 0.790.79 | 0.000.00 | 0.220.22 | 0.080.08 | |
| 19. | UTI Nifty 10 yr Benchmark G-Sec ETFGILT10BETA | DebtDebt | 5.185.18 | 26.6426.64 | -0.08-0.08 | -0.86-0.86 | 2.582.58 | 3.063.06 | 0.820.82 | 0.300.30 | -0.22-0.22 | |
| 20. | UTI Gold Exchange Traded FundGOLDBETA | GoldGold | 1,851.821,851.82 | 127.90127.90 | -0.54-0.54 | -3.33-3.33 | 12.6912.69 | 35.3435.34 | 2.112.11 | 0.590.59 | 0.910.91 | |