| 1. | CPSE ETFCPSEETF | EquityEquity | 54,945.4354,945.43 | 91.0691.06 | -1.01-1.01 | 0.760.76 | -15.33-15.33 | -0.77-0.77 | 1.021.02 | 0.080.08 | 0.040.04 | 5.115.11 | 12.6612.66 | 67.2967.29 | 10,78,098.0010,78,098.00 | 6,91,340.266,91,340.26 | 8,32,596.508,32,596.50 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 42,716.7542,716.75 | 272.28272.28 | 2.552.55 | 8.788.78 | 2.792.79 | -3.05-3.05 | 0.900.90 | 0.060.06 | 0.020.02 | 7.257.25 | 3.143.14 | 581.08581.08 | 2,05,755.002,05,755.00 | 67,822.8367,822.83 | 1,05,127.581,05,127.58 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 26,276.0326,276.03 | 36.5836.58 | 2.812.81 | 16.2016.20 | 13.4613.46 | -5.70-5.70 | 1.741.74 | 0.280.28 | 0.070.07 | 2.982.98 | 0.170.17 | 150.91150.91 | 1,56,39,060.001,56,39,060.00 | 1,78,82,014.041,78,82,014.04 | 1,26,33,526.081,26,33,526.08 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 21,834.1021,834.10 | 114.08114.08 | 1.071.07 | 4.054.05 | -8.19-8.19 | -0.50-0.50 | 0.960.96 | 0.070.07 | 8.858.85 | 6.296.29 | 8.158.15 | 13.9513.95 | 2,74,287.002,74,287.00 | 2,77,321.652,77,321.65 | 4,07,453.254,07,453.25 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 20,837.1120,837.11 | 878.82878.82 | 3.543.54 | 10.0010.00 | 3.483.48 | -4.23-4.23 | 1.051.05 | 0.060.06 | 2.132.13 | 7.377.37 | 1.981.98 | 314.31314.31 | 8,398.008,398.00 | 3,538.523,538.52 | 6,488.866,488.86 | |
| 6. | Nippon India Silver ETFSILVERBEES | SilverSilver | 20,075.5020,075.50 | 177.87177.87 | 0.870.87 | -15.37-15.37 | -22.29-22.29 | 25.4125.41 | 3.693.69 | 0.580.58 | 53.1453.14 | -2.10-2.10 | 36.3036.30 | 26.0926.09 | 3,29,44,265.003,29,44,265.00 | 2,25,53,230.962,25,53,230.96 | 2,25,27,219.192,25,27,219.19 | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,712.8314,712.83 | 597.89597.89 | 3.403.40 | 4.804.80 | 6.236.23 | 0.590.59 | 1.101.10 | 0.210.21 | 0.030.03 | 6.576.57 | 4.114.11 | 188.40188.40 | 16,59,668.0016,59,668.00 | 7,27,650.487,27,650.48 | 6,19,842.776,19,842.77 | |
| 8. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 13,638.5913,638.59 | 118.13118.13 | 1.481.48 | -2.49-2.49 | -3.30-3.30 | 18.0518.05 | 2.052.05 | 0.810.81 | 26.6526.65 | 1.081.08 | 29.1629.16 | 141.01141.01 | 3,93,72,021.003,93,72,021.00 | 2,32,20,044.302,32,20,044.30 | 2,51,71,720.612,51,71,720.61 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 12,137.2912,137.29 | 304.09304.09 | 4.224.22 | -6.72-6.72 | -0.31-0.31 | 27.5227.52 | 1.531.53 | 0.600.60 | -- | 3.263.26 | 29.6729.67 | 64.5464.54 | 16,58,906.0016,58,906.00 | 10,09,572.1310,09,572.13 | 7,55,499.097,55,499.09 | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,955.3411,955.34 | 59.9559.95 | 3.523.52 | 4.974.97 | 6.396.39 | 0.880.88 | 1.151.15 | 0.170.17 | 0.030.03 | 6.356.35 | 4.044.04 | 15.1615.16 | 4,17,894.004,17,894.00 | 10,04,703.3910,04,703.39 | 13,24,381.7513,24,381.75 | |
| 11. | SBI Nifty 50 ETFSBINIFTY50 | EquityEquity | 10,968.3810,968.38 | 264.13264.13 | 2.402.40 | 8.568.56 | 2.632.63 | -3.16-3.16 | 0.900.90 | 0.050.05 | 0.020.02 | 7.857.85 | 2.832.83 | -5.32-5.32 | 14,90,263.0014,90,263.00 | 10,91,352.3910,91,352.39 | 9,69,842.199,69,842.19 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,689.438,689.43 | 1,607.961,607.96 | 0.490.49 | 0.060.06 | 2.352.35 | 3.283.28 | 0.130.13 | 0.020.02 | 2.952.95 | 0.520.52 | 6.606.60 | -91.01-91.01 | 7,935.007,935.00 | 27,960.1727,960.17 | 18,364.4718,364.47 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,520.518,520.51 | 1,344.431,344.43 | 1.361.36 | 1.041.04 | 2.192.19 | 2.772.77 | 0.280.28 | 0.020.02 | 2.862.86 | 2.082.08 | 6.546.54 | 170.80170.80 | 7,929.007,929.00 | 1,741.701,741.70 | 7,015.837,015.83 | |
| 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 ETFSBIGOLD | GoldGold | 7,013.897,013.89 | 121.89121.89 | 1.501.50 | -2.60-2.60 | -3.27-3.27 | 18.1118.11 | 1.981.98 | 0.650.65 | 26.3426.34 | 1.081.08 | 29.3029.30 | 53.3953.39 | 28,56,249.0028,56,249.00 | 44,97,009.0944,97,009.09 | 49,62,767.0349,62,767.03 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,230.196,230.19 | 279.36279.36 | 2.402.40 | 8.388.38 | 2.592.59 | -3.08-3.08 | 0.920.92 | 0.050.05 | 0.020.02 | 7.767.76 | 3.223.22 | 292.90292.90 | 2,12,69,675.002,12,69,675.00 | 86,55,368.0486,55,368.04 | 69,82,798.4869,82,798.48 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,260.325,260.32 | 119.33119.33 | 1.431.43 | -2.40-2.40 | -3.10-3.10 | 18.2418.24 | 2.032.03 | 0.520.52 | 26.4326.43 | 1.111.11 | 29.4429.44 | 18.3018.30 | 17,52,878.0017,52,878.00 | 19,02,786.3919,02,786.39 | 23,36,996.5823,36,996.58 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,079.315,079.31 | 122.62122.62 | 1.461.46 | -2.45-2.45 | -3.11-3.11 | 18.6518.65 | 2.042.04 | 0.490.49 | 26.7226.72 | 1.221.22 | 29.6829.68 | 54.9954.99 | 59,40,269.0059,40,269.00 | 55,01,797.1355,01,797.13 | 62,17,694.4162,17,694.41 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,050.495,050.49 | 122.07122.07 | 1.541.54 | -2.59-2.59 | -3.26-3.26 | 18.1218.12 | 2.052.05 | 0.590.59 | 26.6626.66 | 1.071.07 | 29.2529.25 | 193.11193.11 | 46,60,210.0046,60,210.00 | 30,65,602.7030,65,602.70 | 37,87,859.0837,87,859.08 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 3,879.593,879.59 | 18.1218.12 | 0.670.67 | -15.13-15.13 | -22.03-22.03 | 25.4825.48 | 3.823.82 | 0.460.46 | 56.7156.71 | -1.95-1.95 | 39.4039.40 | 63.9663.96 | 5,15,48,838.005,15,48,838.00 | 3,75,98,143.433,75,98,143.43 | 4,29,97,620.664,29,97,620.66 | |