| 1. | CPSE ETFCPSEETF | EquityEquity | 55,947.0855,947.08 | 92.7292.72 | 0.150.15 | -0.99-0.99 | -7.05-7.05 | -0.33-0.33 | 1.031.03 | 0.080.08 | 0.040.04 | -0.71-0.71 | 16.0116.01 | -48.21-48.21 | 10,87,863.0010,87,863.00 | 9,45,103.719,45,103.71 | 9,61,619.949,61,619.94 | |
| 2. | 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 | 0.020.02 | -0.05-0.05 | 3.103.10 | 16.9716.97 | 24,189.0024,189.00 | 1,73,966.671,73,966.67 | 1,23,408.921,23,408.92 | |
| 3. | Nippon India Silver ETFSILVERBEES | SilverSilver | 25,079.9925,079.99 | 222.21222.21 | -0.83-0.83 | -3.47-3.47 | 14.8314.83 | 73.3073.30 | 4.104.10 | 0.580.58 | 54.2754.27 | 2.762.76 | 43.9943.99 | -55.55-55.55 | 1,41,39,354.001,41,39,354.00 | 2,13,34,891.952,13,34,891.95 | 2,50,32,817.282,50,32,817.28 | |
| 4. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,072.3423,072.34 | 32.1232.12 | 0.560.56 | -5.39-5.39 | -0.06-0.06 | -17.17-17.17 | 1.771.77 | 0.290.29 | 0.070.07 | -3.19-3.19 | -3.79-3.79 | 12.5212.52 | 78,86,356.0078,86,356.00 | 98,98,726.2998,98,726.29 | 1,76,91,831.321,76,91,831.32 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 21,562.3221,562.32 | 112.66112.66 | 0.180.18 | -2.19-2.19 | -0.60-0.60 | 1.831.83 | 1.001.00 | 0.070.07 | 8.608.60 | 0.000.00 | 9.869.86 | 90.9190.91 | 3,14,225.003,14,225.00 | 6,53,107.246,53,107.24 | 4,51,833.714,51,833.71 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,665.8219,665.82 | 829.42829.42 | -0.41-0.41 | -3.66-3.66 | 3.673.67 | -8.09-8.09 | 1.051.05 | 0.050.05 | 1.921.92 | -1.02-1.02 | 1.701.70 | -74.60-74.60 | 1,062.001,062.00 | 13,346.4313,346.43 | 6,270.776,270.77 | |
| 7. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 14,497.5714,497.57 | 125.57125.57 | -0.72-0.72 | -3.42-3.42 | 13.4113.41 | 34.8234.82 | 2.272.27 | 0.810.81 | 27.3027.30 | 0.790.79 | 33.2533.25 | -13.40-13.40 | 1,94,62,259.001,94,62,259.00 | 2,85,18,869.572,85,18,869.57 | 2,50,64,163.882,50,64,163.88 | |
| 8. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,402.7714,402.77 | 585.29585.29 | 0.290.29 | -2.02-2.02 | 10.0910.09 | 2.502.50 | 1.141.14 | 0.200.20 | 0.030.03 | -0.19-0.19 | 4.534.53 | -61.09-61.09 | 3,62,471.003,62,471.00 | 5,54,276.675,54,276.67 | 7,19,152.357,19,152.35 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 13,181.0313,181.03 | 330.24330.24 | -0.03-0.03 | -0.08-0.08 | 50.6750.67 | 53.8853.88 | 1.641.64 | 0.600.60 | -- | -1.14-1.14 | 34.0934.09 | 161.38161.38 | 16,31,814.0016,31,814.00 | 6,88,662.146,88,662.14 | 5,35,927.665,35,927.66 | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,688.1211,688.12 | 58.6158.61 | 0.120.12 | -1.94-1.94 | 8.988.98 | 2.592.59 | 1.181.18 | 0.170.17 | 0.040.04 | -0.58-0.58 | 4.434.43 | -97.10-97.10 | 1,53,870.001,53,870.00 | 24,29,935.7124,29,935.71 | 12,63,041.3412,63,041.34 | |
| 11. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,209.6211,209.62 | 252.78252.78 | 0.330.33 | -3.33-3.33 | 4.784.78 | -5.99-5.99 | 0.930.93 | 0.040.04 | 0.020.02 | -0.24-0.24 | 3.053.05 | 78.9078.90 | 15,56,822.0015,56,822.00 | 9,26,560.769,26,560.76 | 8,01,609.098,01,609.09 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,697.228,697.22 | 1,609.401,609.40 | -0.09-0.09 | -0.34-0.34 | 3.473.47 | 4.884.88 | 0.140.14 | 0.010.01 | 2.742.74 | -0.03-0.03 | 6.956.95 | -59.91-59.91 | 13,749.0013,749.00 | 13,796.4813,796.48 | 13,983.0613,983.06 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,505.568,505.56 | 1,342.071,342.07 | 0.320.32 | -0.71-0.71 | 2.602.60 | 4.124.12 | 0.300.30 | 0.010.01 | 2.732.73 | -0.12-0.12 | 6.576.57 | -62.18-62.18 | 1,005.001,005.00 | 14,306.0514,306.05 | 6,045.516,045.51 | |
| 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 | 7,453.527,453.52 | 129.53129.53 | -0.76-0.76 | -3.46-3.46 | 13.9013.90 | 34.8634.86 | 2.192.19 | 0.650.65 | 27.1227.12 | 0.800.80 | 33.4233.42 | -10.49-10.49 | 54,47,109.0054,47,109.00 | 53,88,725.6253,88,725.62 | 49,00,035.8349,00,035.83 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,971.495,971.49 | 267.76267.76 | 0.460.46 | -3.24-3.24 | 4.944.94 | -5.88-5.88 | 0.960.96 | 0.040.04 | 0.020.02 | -0.04-0.04 | 3.093.09 | -55.04-55.04 | 41,53,608.0041,53,608.00 | 53,23,743.1453,23,743.14 | 57,26,162.8957,26,162.89 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,583.015,583.01 | 126.65126.65 | -0.81-0.81 | -3.67-3.67 | 13.8613.86 | 35.0135.01 | 2.252.25 | 0.520.52 | 27.1627.16 | 0.710.71 | 33.6833.68 | -53.69-53.69 | 11,33,879.0011,33,879.00 | 20,89,852.8620,89,852.86 | 22,72,893.4922,72,893.49 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,385.435,385.43 | 130.01130.01 | -0.88-0.88 | -3.50-3.50 | 14.5614.56 | 34.9434.94 | 2.252.25 | 0.490.49 | 27.3527.35 | 0.460.46 | 33.8133.81 | 23.0623.06 | 63,63,757.0063,63,757.00 | 74,67,049.1974,67,049.19 | 59,19,706.4059,19,706.40 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,371.555,371.55 | 129.83129.83 | -0.62-0.62 | -3.39-3.39 | 13.9813.98 | 35.1435.14 | 2.252.25 | 0.600.60 | 27.2927.29 | 0.820.82 | 33.3733.37 | -2.12-2.12 | 32,60,630.0032,60,630.00 | 40,47,606.7640,47,606.76 | 33,26,160.0233,26,160.02 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 4,828.074,828.07 | 22.5522.55 | -0.84-0.84 | -3.55-3.55 | 14.2414.24 | 73.4673.46 | 4.254.25 | 0.390.39 | 57.6357.63 | 2.782.78 | 49.8749.87 | -54.08-54.08 | 3,36,49,809.003,36,49,809.00 | 4,68,20,513.104,68,20,513.10 | 5,14,35,196.585,14,35,196.58 | |