| 1. | Zerodha Silver ETFSILVERCASE | SilverSilver | 22.8622.86 | 23.7423.74 | 0.590.59 | 1.581.58 | -12.53-12.53 | 86.7886.78 | 4.054.05 | 0.390.39 | 1.541.54 | |
| 2. | Zerodha Nifty Smallcap 100 ETFSML100CASE | EquityEquity | 6.466.46 | 11.3711.37 | -0.35-0.35 | 0.440.44 | 21.4721.47 | 11.8011.80 | 1.271.27 | 0.230.23 | -0.26-0.26 | |
| 3. | Zerodha Nifty Midcap 150 ETFMID150CASE | EquityEquity | 17.0717.07 | 11.5311.53 | -0.35-0.35 | -2.37-2.37 | 9.199.19 | 7.467.46 | 1.141.14 | 0.220.22 | -1.54-1.54 | |
| 4. | Zerodha Nifty 8-13 Yr G-Sec ETFLTGILTCASE | DebtDebt | 15.8915.89 | 30.3930.39 | -0.10-0.10 | -0.85-0.85 | 1.231.23 | 3.513.51 | 0.170.17 | 0.080.08 | -0.16-0.16 | |
| 5. | Zerodha Nifty 50 ETFNIFTYCASE | EquityEquity | 5.635.63 | 9.449.44 | -0.11-0.11 | -4.85-4.85 | -2.48-2.48 | -8.26-8.26 | 0.940.94 | 0.060.06 | -2.49-2.49 | |
| 6. | Zerodha Nifty 1D Rate Liquid ETFLIQUIDCASE | DebtDebt | 43.9643.96 | 115.85115.85 | 0.020.02 | 0.380.38 | 2.472.47 | 4.974.97 | 0.000.00 | 0.280.28 | 0.070.07 | |
| 7. | Zerodha Nifty 100 ETFTOP100CASE | EquityEquity | 16.2716.27 | 10.3510.35 | -0.19-0.19 | -4.36-4.36 | -0.77-0.77 | -2.91-2.91 | 0.950.95 | 0.270.27 | -2.09-2.09 | |
| 8. | Zerodha Gold ETFGOLDCASE | GoldGold | -- | 24.0624.06 | 0.420.42 | 1.741.74 | -4.33-4.33 | 39.4039.40 | 2.212.21 | 0.350.35 | 0.170.17 | |
| 9. | Union Gold ETFUNIONGOLD | GoldGold | 19.5419.54 | 149.30149.30 | 0.200.20 | 1.601.60 | -4.63-4.63 | 38.6338.63 | 2.292.29 | 0.490.49 | -0.53-0.53 | |
| 10. | UTI Silver Exchange Traded FundSILVERBETA | SilverSilver | 16.5116.51 | 226.02226.02 | 0.650.65 | 1.551.55 | -12.55-12.55 | 86.2786.27 | 4.144.14 | 0.590.59 | 1.351.35 | |
| 11. | UTI Nifty Next 50 Exchange Traded FundNEXT50BETA | EquityEquity | 1,062.271,062.27 | 78.5978.59 | -0.20-0.20 | -2.72-2.72 | 8.768.76 | 8.228.22 | 1.251.25 | 0.190.19 | -1.56-1.56 | |
| 12. | UTI Nifty Midcap 150 Exchange Traded FundMIDCAPBETA | EquityEquity | 10.0710.07 | 231.50231.50 | -0.66-0.66 | -2.71-2.71 | 8.888.88 | 7.217.21 | 1.301.30 | 0.290.29 | -0.47-0.47 | |
| 13. | UTI Nifty IT ETFITBETA | EquityEquity | 5.505.50 | 314.00314.00 | 2.752.75 | -7.32-7.32 | 0.060.06 | -15.64-15.64 | 1.801.80 | 0.350.35 | -4.65-4.65 | |
| 14. | UTI Nifty Bank ETFBANKBETA | EquityEquity | 54.2454.24 | 58.2758.27 | -0.46-0.46 | -2.82-2.82 | -0.85-0.85 | 3.413.41 | 1.281.28 | 0.200.20 | -2.03-2.03 | |
| 15. | UTI Nifty 500 ETFNIF500BETA | EquityEquity | -- | 36.9436.94 | -0.38-0.38 | -2.33-2.33 | -2.04-2.04 | -2.04-2.04 | 0.520.52 | -- | -2.94-2.94 | |
| 16. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 42,178.6442,178.64 | 260.24260.24 | -0.24-0.24 | -4.40-4.40 | -2.72-2.72 | -5.17-5.17 | 0.910.91 | 0.050.05 | -2.34-2.34 | |
| 17. | UTI Nifty 5 yr Benchmark G-Sec ETFGILT5BETA | DebtDebt | 12.9012.90 | 67.1967.19 | 0.250.25 | -0.06-0.06 | 3.083.08 | 6.436.43 | 0.960.96 | 0.230.23 | 0.370.37 | |
| 18. | UTI Nifty 1D Rate Liquid ETF - GrowthLIQUIDBETA | DebtDebt | -- | 1,007.411,007.41 | 0.000.00 | 0.380.38 | 0.650.65 | 0.650.65 | 0.000.00 | -- | 0.070.07 | |
| 19. | UTI Nifty 10 yr Benchmark G-Sec ETFGILT10BETA | DebtDebt | 5.215.21 | 26.7126.71 | -0.30-0.30 | -0.52-0.52 | 2.572.57 | 3.173.17 | 0.810.81 | 0.300.30 | -0.04-0.04 | |
| 20. | UTI Gold Exchange Traded FundGOLDBETA | GoldGold | 1,936.521,936.52 | 128.40128.40 | 0.120.12 | 1.701.70 | -4.50-4.50 | 39.3439.34 | 2.122.12 | 0.590.59 | 0.080.08 | |