| 1. | CPSE ETFCPSEETF | EquityEquity | 54,360.1454,360.14 | 90.3590.35 | 0.290.29 | -4.22-4.22 | -11.16-11.16 | -3.27-3.27 | 1.021.02 | 0.080.08 | 4.984.98 | 23.9623.96 | -1.53-1.53 | 8,30,755.198,30,755.19 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 39,262.1439,262.14 | 252.62252.62 | 0.940.94 | -4.76-4.76 | -0.09-0.09 | -8.17-8.17 | 0.890.89 | 0.050.05 | 3.153.15 | 17.7617.76 | 0.150.15 | 1,79,092.861,79,092.86 | |
| 3. | Nippon India Silver ETFSILVERBEES | SilverSilver | 23,910.6923,910.69 | 210.67210.67 | -0.56-0.56 | -3.87-3.87 | -5.27-5.27 | 46.6346.63 | 4.014.01 | 0.580.58 | 58.4158.41 | 70.8870.88 | 0.440.44 | 1,73,46,602.381,73,46,602.38 | |
| 4. | Nippon India ETF Nifty ITITBEES | EquityEquity | 22,519.2322,519.23 | 31.2531.25 | -0.32-0.32 | -7.15-7.15 | -7.52-7.52 | -17.39-17.39 | 1.731.73 | 0.290.29 | 9.469.46 | 41.6641.66 | -0.29-0.29 | 1,05,88,968.051,05,88,968.05 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 21,030.2521,030.25 | 110.25110.25 | 0.340.34 | -3.72-3.72 | -6.26-6.26 | -1.76-1.76 | 0.990.99 | 0.070.07 | 2.472.47 | 18.8218.82 | -0.32-0.32 | 6,54,131.816,54,131.81 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,173.8319,173.83 | 808.00808.00 | -0.08-0.08 | -4.84-4.84 | -1.13-1.13 | -9.89-9.89 | 1.041.04 | 0.050.05 | 2.932.93 | 17.9317.93 | 0.340.34 | 13,901.1013,901.10 | |
| 7. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 14,036.9114,036.91 | 121.52121.52 | -0.05-0.05 | -2.95-2.95 | -1.05-1.05 | 22.4822.48 | 2.222.22 | 0.810.81 | 27.1827.18 | 21.9121.91 | 0.410.41 | 2,05,69,497.672,05,69,497.67 | |
| 8. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 13,918.4913,918.49 | 570.33570.33 | 0.830.83 | -4.21-4.21 | 4.974.97 | -1.75-1.75 | 1.141.14 | 0.200.20 | 10.5310.53 | 12.0412.04 | 0.880.88 | 5,47,131.905,47,131.90 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 12,985.8512,985.85 | 330.79330.79 | 1.671.67 | 0.120.12 | 36.5936.59 | 37.4837.48 | 1.541.54 | 0.600.60 | 55.2955.29 | 7.297.29 | 2.042.04 | 9,20,940.579,20,940.57 | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,327.1711,327.17 | 57.1557.15 | 0.620.62 | -4.18-4.18 | 4.884.88 | -1.58-1.58 | 1.161.16 | 0.170.17 | 10.5210.52 | 14.2414.24 | 1.041.04 | 8,24,506.868,24,506.86 | |
| 11. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 10,781.6910,781.69 | 245.50245.50 | 0.970.97 | -4.79-4.79 | -0.24-0.24 | -8.23-8.23 | 0.910.91 | 0.040.04 | 3.193.19 | 17.0417.04 | 0.010.01 | 10,56,943.1910,56,943.19 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,676.738,676.73 | 1,607.311,607.31 | 0.110.11 | -0.40-0.40 | 3.363.36 | 4.084.08 | 0.140.14 | 0.020.02 | 6.426.42 | 2.422.42 | -0.13-0.13 | 12,033.1412,033.14 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,471.528,471.52 | 1,339.741,339.74 | 0.230.23 | -0.46-0.46 | 2.942.94 | 3.583.58 | 0.290.29 | 0.020.02 | 3.773.77 | 2.862.86 | 0.200.20 | 4,355.814,355.81 | |
| 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 | -- | -- | -- | 6,863.006,863.00 | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 7,216.447,216.44 | 125.34125.34 | -0.06-0.06 | -2.87-2.87 | -1.08-1.08 | 22.5622.56 | 2.152.15 | 0.650.65 | 27.2527.25 | 22.8322.83 | 0.440.44 | 55,23,017.8655,23,017.86 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,737.995,737.99 | 258.76258.76 | 0.570.57 | -4.99-4.99 | -0.57-0.57 | -8.59-8.59 | 0.930.93 | 0.040.04 | 2.802.80 | 16.8116.81 | -0.29-0.29 | 74,32,763.6274,32,763.62 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,412.415,412.41 | 122.74122.74 | -0.03-0.03 | -2.96-2.96 | -1.06-1.06 | 22.9622.96 | 2.202.20 | 0.520.52 | 27.7227.72 | 28.7328.73 | 0.520.52 | 25,86,872.3325,86,872.33 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,219.325,219.32 | 125.83125.83 | -0.13-0.13 | -2.98-2.98 | -1.13-1.13 | 22.8122.81 | 2.202.20 | 0.490.49 | 31.7231.72 | 25.5725.57 | 0.340.34 | 55,43,881.3355,43,881.33 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,201.515,201.51 | 125.60125.60 | -0.10-0.10 | -3.00-3.00 | -0.97-0.97 | 22.7522.75 | 2.212.21 | 0.600.60 | 31.2731.27 | 21.2621.26 | 0.450.45 | 45,51,219.4845,51,219.48 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 4,609.694,609.69 | 21.4021.40 | -0.60-0.60 | -3.73-3.73 | -5.23-5.23 | 46.7846.78 | 4.164.16 | 0.460.46 | 58.5258.52 | 64.0264.02 | 0.420.42 | 3,80,45,622.293,80,45,622.29 | |