| 1. | CPSE ETFCPSEETF | EquityEquity | 53,485.2153,485.21 | 86.4286.42 | -0.61-0.61 | -7.19-7.19 | -19.32-19.32 | -8.53-8.53 | 1.001.00 | 0.080.08 | 0.800.80 | 29.6029.60 | -2.83-2.83 | 6,29,117.106,29,117.10 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,280.3240,280.32 | 252.51252.51 | -0.04-0.04 | -3.07-3.07 | -5.96-5.96 | -11.20-11.20 | 0.890.89 | 0.050.05 | 3.113.11 | 17.8117.81 | 0.090.09 | 71,736.9571,736.95 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 25,507.4325,507.43 | 35.5635.56 | -1.08-1.08 | 11.5411.54 | 5.555.55 | -9.79-9.79 | 1.761.76 | 0.280.28 | 24.5524.55 | 24.4924.49 | 3.983.98 | 1,62,89,132.481,62,89,132.48 | |
| 4. | Nippon India Silver ETFSILVERBEES | SilverSilver | 22,566.4622,566.46 | 189.92189.92 | -2.64-2.64 | -14.45-14.45 | -19.54-19.54 | 33.8033.80 | 3.763.76 | 0.580.58 | 42.8142.81 | 89.5589.55 | -3.23-3.23 | 1,74,89,901.001,74,89,901.00 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 20,745.0720,745.07 | 106.43106.43 | -0.17-0.17 | -5.89-5.89 | -15.37-15.37 | -7.46-7.46 | 0.960.96 | 0.070.07 | 0.840.84 | 23.0923.09 | -1.64-1.64 | 2,63,446.192,63,446.19 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,585.4419,585.44 | 814.75814.75 | 0.160.16 | -1.77-1.77 | -5.78-5.78 | -12.14-12.14 | 1.031.03 | 0.060.06 | 3.793.79 | 16.9616.96 | 0.460.46 | 3,318.483,318.48 | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,240.3614,240.36 | 568.33568.33 | -0.05-0.05 | -2.99-2.99 | -3.51-3.51 | -5.06-5.06 | 1.101.10 | 0.200.20 | 10.1510.15 | 12.4312.43 | -1.05-1.05 | 6,72,181.146,72,181.14 | |
| 8. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 13,877.5813,877.58 | 117.35117.35 | -0.66-0.66 | -6.52-6.52 | -6.11-6.11 | 15.3915.39 | 2.112.11 | 0.810.81 | 22.8222.82 | 26.2426.24 | -1.88-1.88 | 2,01,30,056.482,01,30,056.48 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 12,637.0112,637.01 | 299.41299.41 | -2.60-2.60 | -11.21-11.21 | 3.333.33 | 24.5224.52 | 1.511.51 | 0.600.60 | 40.5640.56 | 18.5318.53 | -5.82-5.82 | 8,18,080.338,18,080.33 | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,562.4811,562.48 | 56.9556.95 | -0.11-0.11 | -3.13-3.13 | -3.70-3.70 | -5.12-5.12 | 1.141.14 | 0.170.17 | 10.1310.13 | 14.6414.64 | -1.08-1.08 | 9,40,137.819,40,137.81 | |
| 11. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,034.9011,034.90 | 244.44244.44 | -0.27-0.27 | -3.38-3.38 | -6.23-6.23 | -11.46-11.46 | 0.910.91 | 0.050.05 | 4.074.07 | 17.5517.55 | 0.010.01 | 11,60,202.4811,60,202.48 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,661.178,661.17 | 1,597.901,597.90 | -0.27-0.27 | -0.99-0.99 | 1.561.56 | 2.862.86 | 0.130.13 | 0.020.02 | 5.805.80 | 3.023.02 | -0.61-0.61 | 23,423.8123,423.81 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,423.178,423.17 | 1,326.761,326.76 | -0.07-0.07 | -1.28-1.28 | 0.800.80 | 1.291.29 | 0.280.28 | 0.020.02 | 2.772.77 | 3.863.86 | -0.62-0.62 | 4,170.814,170.81 | |
| 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 | 7,133.587,133.58 | 121.09121.09 | -0.53-0.53 | -6.50-6.50 | -6.04-6.04 | 15.4915.49 | 2.042.04 | 0.650.65 | 22.9322.93 | 27.1427.14 | -1.89-1.89 | 46,16,460.1446,16,460.14 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,885.405,885.40 | 258.94258.94 | -0.24-0.24 | -3.24-3.24 | -6.06-6.06 | -11.44-11.44 | 0.920.92 | 0.040.04 | 2.882.88 | 16.7316.73 | 0.120.12 | 86,16,748.7186,16,748.71 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,347.615,347.61 | 118.54118.54 | -0.52-0.52 | -6.45-6.45 | -5.92-5.92 | 15.5015.50 | 2.102.10 | 0.520.52 | 23.3523.35 | 33.2933.29 | -1.97-1.97 | 24,01,728.0024,01,728.00 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,161.335,161.33 | 121.58121.58 | -0.60-0.60 | -6.51-6.51 | -6.18-6.18 | 16.0616.06 | 2.092.09 | 0.490.49 | 27.2727.27 | 29.9629.96 | -1.88-1.88 | 58,60,358.4858,60,358.48 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,140.275,140.27 | 121.28121.28 | -0.68-0.68 | -6.49-6.49 | -6.04-6.04 | 15.2315.23 | 2.102.10 | 0.590.59 | 26.7626.76 | 25.5825.58 | -1.93-1.93 | 41,84,830.8641,84,830.86 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 4,354.904,354.90 | 19.3119.31 | -2.57-2.57 | -14.37-14.37 | -19.41-19.41 | 34.1934.19 | 3.903.90 | 0.460.46 | 43.0443.04 | 81.7781.77 | -3.50-3.50 | 3,49,68,910.193,49,68,910.19 | |