| 1. | CPSE ETFCPSEETF | EquityEquity | 53,485.2153,485.21 | 85.2185.21 | -20.33-20.33 | -9.81-9.81 | 1.001.00 | 0.080.08 | 0.040.04 | 8,39,608.068,39,608.06 | 14.2214.22 | 0.860.86 | 95.0795.07 | 15.2015.20 | 31.4431.44 | 0.650.65 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,280.3240,280.32 | 250.24250.24 | -6.07-6.07 | -12.00-12.00 | 0.900.90 | 0.050.05 | 0.020.02 | 1,02,464.001,02,464.00 | 2.602.60 | 1.001.00 | 265.04265.04 | 13.5613.56 | 18.8818.88 | 2.182.18 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 25,507.4325,507.43 | 35.6235.62 | 7.037.03 | -9.64-9.64 | 1.761.76 | 0.280.28 | 0.070.07 | 1,44,22,983.631,44,22,983.63 | -0.07-0.07 | 0.980.98 | 34.2534.25 | 26.7126.71 | 24.2824.28 | 24.7624.76 | |
| 4. | Nippon India Silver ETFSILVERBEES | SilverSilver | 22,566.4622,566.46 | 183.67183.67 | -20.03-20.03 | 29.4029.40 | 3.773.77 | 0.580.58 | 52.6552.65 | 2,11,71,600.302,11,71,600.30 | 39.7839.78 | -0.04-0.04 | 210.52210.52 | 57.0857.08 | 96.0096.00 | 38.1138.11 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 20,745.0720,745.07 | 105.40105.40 | -16.08-16.08 | -8.36-8.36 | 0.960.96 | 0.070.07 | 8.758.75 | 4,30,076.284,30,076.28 | 8.888.88 | 1.011.01 | 115.21115.21 | 14.6014.60 | 24.2924.29 | 0.810.81 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,585.4419,585.44 | 809.57809.57 | -5.70-5.70 | -12.70-12.70 | 1.031.03 | 0.060.06 | 2.102.10 | 6,205.396,205.39 | 1.321.32 | 0.980.98 | 851.85851.85 | 15.6315.63 | 17.7117.71 | 3.133.13 | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,240.3614,240.36 | 560.74560.74 | -3.54-3.54 | -6.32-6.32 | 1.101.10 | 0.200.20 | 0.030.03 | 6,03,573.196,03,573.19 | 4.634.63 | 1.071.07 | 583.36583.36 | 16.6916.69 | 13.9513.95 | 8.678.67 | |
| 8. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 13,877.5813,877.58 | 115.90115.90 | -6.59-6.59 | 13.9613.96 | 2.112.11 | 0.810.81 | 26.6626.66 | 2,35,33,120.532,35,33,120.53 | 29.7129.71 | -0.01-0.01 | 118.91118.91 | 31.9231.92 | 27.8227.82 | 21.3021.30 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 12,637.0112,637.01 | 288.26288.26 | -0.56-0.56 | 19.8819.88 | 1.531.53 | 0.600.60 | -- | 6,59,548.706,59,548.70 | 32.7932.79 | 0.660.66 | 296.58296.58 | 23.2123.21 | 23.1223.12 | 35.3335.33 | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,562.4811,562.48 | 56.2556.25 | -3.53-3.53 | -6.28-6.28 | 1.141.14 | 0.170.17 | 0.030.03 | 12,84,049.3812,84,049.38 | 4.654.65 | 1.081.08 | 58.4758.47 | 17.2017.20 | 16.0716.07 | 8.788.78 | |
| 11. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,034.9011,034.90 | 242.80242.80 | -6.20-6.20 | -12.05-12.05 | 0.910.91 | 0.050.05 | 0.020.02 | 9,42,682.989,42,682.98 | 2.692.69 | 1.001.00 | 257.31257.31 | 13.8113.81 | 18.3418.34 | 3.383.38 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,661.178,661.17 | 1,595.801,595.80 | 1.641.64 | 2.722.72 | 0.130.13 | 0.020.02 | 2.822.82 | 17,746.6717,746.67 | 6.876.87 | 0.110.11 | 1,584.991,584.99 | 2.022.02 | 3.163.16 | 5.665.66 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,423.178,423.17 | 1,321.111,321.11 | 0.390.39 | 0.860.86 | 0.280.28 | 0.020.02 | 2.772.77 | 6,982.286,982.28 | 6.516.51 | 0.150.15 | 1,326.211,326.21 | 4.294.29 | 4.314.31 | 2.332.33 | |
| 14. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | 3.293.29 | 4.784.78 | 0.000.00 | 0.000.00 | -- | 6,863.006,863.00 | 6.126.12 | -- | 1,201.501,201.50 | 0.000.00 | -- | -- | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 7,133.587,133.58 | 119.44119.44 | -6.64-6.64 | 13.9213.92 | 2.042.04 | 0.650.65 | 26.5226.52 | 48,04,659.7248,04,659.72 | 29.7929.79 | -0.02-0.02 | 122.67122.67 | 30.8430.84 | 28.8928.89 | 21.2621.26 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,885.405,885.40 | 257.22257.22 | -6.04-6.04 | -12.03-12.03 | 0.920.92 | 0.040.04 | 0.020.02 | 65,43,423.1365,43,423.13 | 2.742.74 | 0.990.99 | 272.24272.24 | 13.9913.99 | 17.5117.51 | 2.192.19 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,347.615,347.61 | 116.94116.94 | -6.46-6.46 | 13.9413.94 | 2.102.10 | 0.520.52 | 26.5326.53 | 22,90,540.3022,90,540.30 | 30.0630.06 | 0.010.01 | 119.97119.97 | 31.8131.81 | 35.1135.11 | 21.6921.69 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,161.335,161.33 | 120.00120.00 | -6.56-6.56 | 14.5514.55 | 2.092.09 | 0.490.49 | 26.7426.74 | 61,34,181.5961,34,181.59 | 30.1630.16 | -0.03-0.03 | 123.15123.15 | 31.6931.69 | 31.6731.67 | 25.6125.61 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,140.275,140.27 | 119.76119.76 | -6.51-6.51 | 13.7913.79 | 2.102.10 | 0.590.59 | 26.8026.80 | 35,59,105.1935,59,105.19 | 29.8829.88 | 0.000.00 | 122.87122.87 | 31.7631.76 | 27.1727.17 | 25.1725.17 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 4,354.904,354.90 | 18.6918.69 | -19.82-19.82 | 29.8829.88 | 3.903.90 | 0.460.46 | 56.7556.75 | 4,20,07,125.634,20,07,125.63 | 44.4944.49 | -- | 21.3821.38 | 59.0959.09 | 87.8087.80 | 38.4438.44 | |