| 1. | Tata Gold Exchange Traded FundTATAGOLD | GoldGold | 14.3114.31 | 13.6313.63 | -7.47-7.47 | 29.8629.86 | 5,06,12,308.005,06,12,308.00 | 4,01,35,328.244,01,35,328.24 | 4,53,74,578.784,53,74,578.78 | 0.390.39 | 27.1427.14 | |
| 2. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 4,354.904,354.90 | 18.6918.69 | -17.37-17.37 | 87.8087.80 | 5,67,76,230.005,67,76,230.00 | 3,61,94,283.673,61,94,283.67 | 4,20,07,125.634,20,07,125.63 | 0.460.46 | 56.7556.75 | |
| 3. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 13,877.5813,877.58 | 115.90115.90 | -7.48-7.48 | 27.8227.82 | 2,83,46,630.002,83,46,630.00 | 2,04,39,308.052,04,39,308.05 | 2,35,33,120.532,35,33,120.53 | 0.810.81 | 26.6626.66 | |
| 4. | Nippon India Silver ETFSILVERBEES | SilverSilver | 22,566.4622,566.46 | 183.67183.67 | -17.61-17.61 | 96.0096.00 | 4,26,15,550.004,26,15,550.00 | 1,86,88,575.381,86,88,575.38 | 2,11,71,600.302,11,71,600.30 | 0.580.58 | 52.6552.65 | |
| 5. | Nippon India ETF Nifty ITITBEES | EquityEquity | 25,507.4325,507.43 | 35.6235.62 | 12.3712.37 | 24.2824.28 | 3,37,45,268.003,37,45,268.00 | 1,73,44,359.381,73,44,359.38 | 1,44,22,983.631,44,22,983.63 | 0.280.28 | 0.070.07 | |
| 6. | Zerodha Gold ETFGOLDCASE | GoldGold | -- | 22.0622.06 | -7.51-7.51 | 26.6526.65 | 1,13,64,638.001,13,64,638.00 | 1,35,79,256.901,35,79,256.90 | 1,14,60,648.391,14,60,648.39 | 0.350.35 | 26.0726.07 | |
| 7. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,885.405,885.40 | 257.22257.22 | -3.53-3.53 | 17.5117.51 | 1,15,08,266.001,15,08,266.00 | 89,07,756.2489,07,756.24 | 65,43,423.1365,43,423.13 | 0.040.04 | 0.020.02 | |
| 8. | DSP Gold ETFGOLDADD | GoldGold | 464.95464.95 | 13.6213.62 | -7.47-7.47 | 32.8932.89 | 1,28,38,314.001,28,38,314.00 | 73,91,881.3873,91,881.38 | 77,93,045.4477,93,045.44 | 0.450.45 | 25.7425.74 | |
| 9. | Kotak Silver ETFSILVER1 | SilverSilver | 37.1637.16 | 18.6518.65 | -17.55-17.55 | 108.04108.04 | 75,14,626.0075,14,626.00 | 64,89,433.0064,89,433.00 | 87,13,644.8687,13,644.86 | 0.350.35 | 52.4852.48 | |
| 10. | ICICI Prudential Nifty Metal ETFMETALIETF | EquityEquity | 11.8011.80 | 11.5611.56 | -12.09-12.09 | 22.5822.58 | 66,91,285.0066,91,285.00 | 60,29,575.2460,29,575.24 | 74,66,290.0874,66,290.08 | 0.470.47 | 0.340.34 | |
| 11. | Zerodha Silver ETFSILVERCASE | SilverSilver | 19.5919.59 | 19.4419.44 | -17.77-17.77 | 95.5295.52 | 1,20,23,743.001,20,23,743.00 | 58,70,179.0558,70,179.05 | 77,11,595.2877,11,595.28 | 0.390.39 | 49.3049.30 | |
| 12. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,161.335,161.33 | 120.00120.00 | -7.56-7.56 | 31.6731.67 | 58,56,097.0058,56,097.00 | 58,07,874.8658,07,874.86 | 61,34,181.5961,34,181.59 | 0.490.49 | 26.7426.74 | |
| 13. | SBI Gold ETFSETFGOLD | GoldGold | 7,133.587,133.58 | 119.44119.44 | -7.60-7.60 | 28.8928.89 | 42,96,171.0042,96,171.00 | 45,59,098.0545,59,098.05 | 48,04,659.7248,04,659.72 | 0.650.65 | 26.5226.52 | |
| 14. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,205.741,205.74 | 25.8925.89 | -6.37-6.37 | 10.3910.39 | 41,19,128.0041,19,128.00 | 44,02,611.1944,02,611.19 | 43,14,319.0243,14,319.02 | 0.230.23 | 0.020.02 | |
| 15. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,140.275,140.27 | 119.76119.76 | -7.51-7.51 | 27.1727.17 | 35,63,803.0035,63,803.00 | 41,92,116.4341,92,116.43 | 35,59,105.1935,59,105.19 | 0.590.59 | 26.8026.80 | |
| 16. | ICICI Prudential Nifty Private Bank ETFPVTBANIETF | EquityEquity | 36.3036.30 | 26.9226.92 | -2.78-2.78 | 12.6312.63 | 12,97,184.0012,97,184.00 | 37,88,515.3837,88,515.38 | 29,74,398.3629,74,398.36 | 0.170.17 | 0.020.02 | |
| 17. | HDFC BSE 500 ETFHDFCBSE500 | EquityEquity | 8.088.08 | 34.5434.54 | -6.14-6.14 | 15.8115.81 | 21,35,783.0021,35,783.00 | 33,26,742.9033,26,742.90 | 21,14,181.6621,14,181.66 | 0.310.31 | 3.613.61 | |
| 18. | DSP Silver ETFSILVERADD | SilverSilver | 68.4468.44 | 18.4718.47 | -17.91-17.91 | 111.15111.15 | 50,86,383.0050,86,383.00 | 32,64,966.2932,64,966.29 | 33,49,746.6133,49,746.61 | 0.400.40 | 49.4349.43 | |
| 19. | Mirae Asset Nifty Midcap 150 ETFMIDCAPETF | EquityEquity | 72.3272.32 | 21.0321.03 | -9.97-9.97 | 16.8316.83 | 87,75,759.0087,75,759.00 | 29,85,405.7129,85,405.71 | 27,92,681.6127,92,681.61 | 0.120.12 | 0.090.09 | |
| 20. | ICICI Prudential Silver ETFSILVERIETF | SilverSilver | 350.56350.56 | 191.81191.81 | -17.60-17.60 | 94.7294.72 | 61,21,243.0061,21,243.00 | 28,82,402.5228,82,402.52 | 31,09,635.8331,09,635.83 | 0.400.40 | 53.0153.01 | |