| 1. | CPSE ETFCPSEETF | EquityEquity | 56,653.0556,653.05 | 92.0492.04 | -1.97-1.97 | -1.66-1.66 | -8.92-8.92 | 0.520.52 | 1.041.04 | 0.080.08 | 0.040.04 | -1.52-1.52 | 18.1718.17 | -20.50-20.50 | 10,53,267.0010,53,267.00 | 9,91,353.869,91,353.86 | 10,72,128.1510,72,128.15 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,826.2840,826.28 | 258.10258.10 | -0.82-0.82 | -4.69-4.69 | 0.090.09 | -6.40-6.40 | 0.910.91 | 0.050.05 | 0.020.02 | -2.21-2.21 | 3.023.02 | 68.3368.33 | 52,253.0052,253.00 | 60,824.9560,824.95 | 87,056.5587,056.55 | |
| 3. | Nippon India Silver ETFSILVERBEES | SilverSilver | 24,460.3524,460.35 | 214.98214.98 | -0.80-0.80 | -4.06-4.06 | -7.92-7.92 | 74.6774.67 | 4.104.10 | 0.580.58 | 54.1854.18 | -3.86-3.86 | 42.5742.57 | 0.690.69 | 1,63,51,044.001,63,51,044.00 | 2,20,37,176.142,20,37,176.14 | 2,50,94,593.522,50,94,593.52 | |
| 4. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,108.2523,108.25 | 32.8332.83 | 2.052.05 | -5.30-5.30 | 2.592.59 | -16.21-16.21 | 1.781.78 | 0.290.29 | 0.070.07 | -1.20-1.20 | -4.31-4.31 | 362.67362.67 | 2,60,97,341.002,60,97,341.00 | 94,06,013.9594,06,013.95 | 1,80,74,422.621,80,74,422.62 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 21,658.0221,658.02 | 111.46111.46 | -1.50-1.50 | -3.46-3.46 | -5.21-5.21 | 2.132.13 | 1.001.00 | 0.070.07 | 8.578.57 | -1.99-1.99 | 11.3011.30 | 5.355.35 | 4,60,822.004,60,822.00 | 3,16,901.683,16,901.68 | 3,48,698.623,48,698.62 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,735.7619,735.76 | 825.87825.87 | -0.78-0.78 | -3.34-3.34 | -0.74-0.74 | -8.23-8.23 | 1.041.04 | 0.050.05 | 1.861.86 | -2.31-2.31 | 1.191.19 | 21,406.6221,406.62 | 2,40,229.002,40,229.00 | 12,957.6412,957.64 | 6,391.746,391.74 | |
| 7. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 14,445.6214,445.62 | 123.73123.73 | -1.11-1.11 | -2.27-2.27 | -2.74-2.74 | 36.0936.09 | 2.272.27 | 0.810.81 | 27.2527.25 | -1.99-1.99 | 32.1032.10 | 15.9315.93 | 2,29,48,600.002,29,48,600.00 | 2,83,90,721.182,83,90,721.18 | 2,48,66,441.342,48,66,441.34 | |
| 8. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,428.8614,428.86 | 579.00579.00 | -1.25-1.25 | -2.55-2.55 | 3.043.04 | 2.032.03 | 1.141.14 | 0.200.20 | 0.030.03 | -1.84-1.84 | 4.214.21 | 59.9659.96 | 5,26,953.005,26,953.00 | 5,68,207.645,68,207.64 | 7,97,562.777,97,562.77 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 13,284.4013,284.40 | 331.29331.29 | -0.46-0.46 | -1.84-1.84 | 52.1852.18 | 57.8457.84 | 1.631.63 | 0.600.60 | -- | -3.31-3.31 | 33.3133.31 | -37.77-37.77 | 7,72,666.007,72,666.00 | 5,52,948.055,52,948.05 | 5,24,252.385,24,252.38 | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,706.0711,706.07 | 58.2058.20 | -0.85-0.85 | -2.49-2.49 | 3.453.45 | 2.342.34 | 1.181.18 | 0.170.17 | 0.030.03 | -1.84-1.84 | 4.284.28 | 217.66217.66 | 3,31,718.003,31,718.00 | 22,81,808.0022,81,808.00 | 12,70,691.4212,70,691.42 | |
| 11. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,193.2111,193.21 | 250.99250.99 | -0.56-0.56 | -4.55-4.55 | 0.200.20 | -6.23-6.23 | 0.940.94 | 0.040.04 | 0.020.02 | -2.22-2.22 | 2.952.95 | 6.156.15 | 8,59,898.008,59,898.00 | 9,28,228.689,28,228.68 | 8,25,862.498,25,862.49 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,689.708,689.70 | 1,603.301,603.30 | -0.29-0.29 | -0.64-0.64 | 2.642.64 | 4.724.72 | 0.140.14 | 0.010.01 | 2.762.76 | -0.69-0.69 | 6.916.91 | -26.10-26.10 | 8,995.008,995.00 | 15,084.8615,084.86 | 17,379.9217,379.92 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,558.418,558.41 | 1,338.001,338.00 | -0.92-0.92 | -0.71-0.71 | 1.641.64 | 4.114.11 | 0.300.30 | 0.010.01 | 2.742.74 | -0.64-0.64 | 7.127.12 | -45.87-45.87 | 675.00675.00 | 14,110.3614,110.36 | 6,283.346,283.34 | |
| 14. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | 0.000.00 | -- | 3.293.29 | 4.784.78 | 0.000.00 | 0.000.00 | -- | -- | 6.126.12 | 0.000.00 | 6,863.006,863.00 | 6,863.006,863.00 | 6,863.006,863.00 | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 7,426.477,426.47 | 127.87127.87 | -0.92-0.92 | -2.16-2.16 | -2.48-2.48 | 36.3736.37 | 2.192.19 | 0.650.65 | 27.0927.09 | -2.19-2.19 | 32.2432.24 | 46.8646.86 | 82,28,784.0082,28,784.00 | 52,21,375.1452,21,375.14 | 48,80,111.2648,80,111.26 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,957.665,957.66 | 265.10265.10 | -0.76-0.76 | -4.67-4.67 | -0.03-0.03 | -6.36-6.36 | 0.960.96 | 0.040.04 | 0.020.02 | -2.16-2.16 | 2.952.95 | 5.595.59 | 70,00,027.0070,00,027.00 | 52,49,759.4152,49,759.41 | 59,63,492.0859,63,492.08 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,562.735,562.73 | 124.55124.55 | -1.30-1.30 | -2.43-2.43 | -2.82-2.82 | 36.0336.03 | 2.252.25 | 0.520.52 | 27.1527.15 | -2.34-2.34 | 32.4132.41 | 102.43102.43 | 21,07,962.0021,07,962.00 | 20,28,287.1820,28,287.18 | 22,40,546.3722,40,546.37 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,369.695,369.69 | 127.98127.98 | -1.27-1.27 | -2.36-2.36 | -2.55-2.55 | 36.1936.19 | 2.252.25 | 0.490.49 | 27.3227.32 | -2.34-2.34 | 32.5632.56 | 68.1468.14 | 63,78,383.0063,78,383.00 | 73,02,010.2773,02,010.27 | 59,00,823.1259,00,823.12 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,352.525,352.52 | 128.08128.08 | -1.00-1.00 | -2.13-2.13 | -2.53-2.53 | 36.4436.44 | 2.252.25 | 0.600.60 | 27.2627.26 | -2.17-2.17 | 32.1932.19 | 56.9156.91 | 44,79,956.0044,79,956.00 | 38,07,739.5538,07,739.55 | 32,98,711.7532,98,711.75 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 4,708.174,708.17 | 21.8421.84 | -0.68-0.68 | -4.05-4.05 | -7.96-7.96 | 75.0075.00 | 4.264.26 | 0.390.39 | 57.5257.52 | -3.93-3.93 | 48.9048.90 | -26.14-26.14 | 3,03,30,500.003,03,30,500.00 | 4,74,23,123.594,74,23,123.59 | 5,21,51,648.585,21,51,648.58 | |