| 1. | Nippon India Silver ETFSILVERBEES | EquityEquity | 20,782.0420,782.04 | 184.13184.13 | -- | 22.6622.66 | 2.952.95 | -- | 0.560.56 | 4,57,82,402.274,57,82,402.27 | 3,83,14,638.783,83,14,638.78 | 5,10,94,844.005,10,94,844.00 | 37.1537.15 | 27.9827.98 | 137.43137.43 | 0.470.47 | -- | |
| 2. | Tata Silver Exchange Traded FundTATSILV | EquityEquity | 22.4222.42 | 18.7618.76 | -- | 22.3022.30 | 3.193.19 | -- | 0.440.44 | 4,30,08,766.594,30,08,766.59 | 3,76,44,169.573,76,44,169.57 | 6,53,73,118.006,53,73,118.00 | 50.1550.15 | 72.2372.23 | 123.33123.33 | 1.281.28 | -- | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 30,205.2230,205.22 | 42.0542.05 | -- | 4.834.83 | 0.550.55 | 0.030.03 | 0.220.22 | 1,05,81,566.351,05,81,566.35 | 1,34,96,647.001,34,96,647.00 | 62,44,896.0062,44,896.00 | -29.14-29.14 | -57.05-57.05 | 25.0425.04 | 18.3418.34 | 13.0113.01 | |
| 4. | Zerodha Silver ETFSILVERCASE | EquityEquity | 18.0818.08 | 19.5319.53 | -- | 22.6722.67 | 3.123.12 | -- | 0.330.33 | 1,13,69,821.461,13,69,821.46 | 97,56,833.5297,56,833.52 | 1,19,66,737.001,19,66,737.00 | 24.7124.71 | 41.6541.65 | 117.00117.00 | 5.895.89 | -- | |
| 5. | ICICI Prudential Nifty Metal ETFMETALIETF | EquityEquity | 10.2210.22 | 10.5810.58 | -- | -2.26-2.26 | 2.522.52 | 0.020.02 | 0.400.40 | 1,03,77,668.921,03,77,668.92 | 85,55,750.9685,55,750.96 | 1,51,74,165.001,51,74,165.00 | 55.7455.74 | 222.75222.75 | 43.9543.95 | 4.444.44 | -- | |
| 6. | ICICI Prudential Silver ETFSILVERIETF | EquityEquity | 322.96322.96 | 192.12192.12 | -- | 22.6522.65 | 2.952.95 | -- | 0.400.40 | 95,06,926.5695,06,926.56 | 55,93,654.8355,93,654.83 | 95,86,300.0095,86,300.00 | 54.7854.78 | 56.1356.13 | 123.37123.37 | 0.410.41 | -- | |
| 7. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,572.076,572.07 | 294.69294.69 | -- | 0.580.58 | 0.600.60 | 0.010.01 | 0.040.04 | 53,27,433.4153,27,433.41 | 53,99,599.3953,99,599.39 | 53,59,248.0053,59,248.00 | 28.3928.39 | -8.31-8.31 | 27.4127.41 | 2.572.57 | 15.4115.41 | |
| 8. | HDFC Silver ETFHDFCSILVER | EquityEquity | 70.9170.91 | 184.85184.85 | -- | 22.8022.80 | 2.962.96 | -- | 0.450.45 | 64,72,845.9864,72,845.98 | 47,61,513.2247,61,513.22 | 59,86,034.0059,86,034.00 | 15.4915.49 | 46.3546.35 | 122.36122.36 | 1.221.22 | -- | |
| 9. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,060.311,060.31 | 23.3323.33 | -- | 1.741.74 | 0.000.00 | 0.010.01 | 0.210.21 | 39,24,032.4139,24,032.41 | 44,19,186.7444,19,186.74 | 21,84,339.0021,84,339.00 | -9.24-9.24 | -33.89-33.89 | 19.8319.83 | 5.665.66 | -- | |
| 10. | Nippon India ETF Nifty PSU Bank BeESPSUBNKBEES | EquityEquity | 337.40337.40 | 91.8791.87 | -- | -1.40-1.40 | 0.120.12 | 0.010.01 | 0.490.49 | 37,24,942.4937,24,942.49 | 40,85,421.4840,85,421.48 | 12,45,389.0012,45,389.00 | -9.72-9.72 | -62.83-62.83 | 49.2949.29 | 6.306.30 | 35.6335.63 | |
| 11. | Mirae Asset Nifty Midcap 150 ETFMIDCAPETF | EquityEquity | 73.3973.39 | 22.5722.57 | -- | -1.46-1.46 | 1.171.17 | 0.030.03 | 0.050.05 | 26,62,727.9026,62,727.90 | 32,21,273.8332,21,273.83 | 26,70,584.0026,70,584.00 | 55.8755.87 | -42.29-42.29 | 41.0641.06 | 4.124.12 | -- | |
| 12. | Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETFSMALLCAP | EquityEquity | -- | 43.8343.83 | -- | -4.19-4.19 | 0.900.90 | 0.220.22 | 0.470.47 | 19,83,218.6719,83,218.67 | 26,41,201.4326,41,201.43 | 16,48,649.0016,48,649.00 | 16.9016.90 | -56.93-56.93 | 17.0417.04 | 24.8024.80 | -- | |
| 13. | ICICI Prudential Nifty 100 Low Vol 30 ETFLOWVOLIETF | EquityEquity | 380.17380.17 | 23.1223.12 | -- | 1.231.23 | 0.480.48 | 0.020.02 | 0.410.41 | 21,04,959.8321,04,959.83 | 23,66,093.3523,66,093.35 | 1,97,202.001,97,202.00 | -35.89-35.89 | -98.36-98.36 | 21.4921.49 | 2.642.64 | 16.0416.04 | |
| 14. | SBI Silver ETFSBISILVER | EquityEquity | 46.5146.51 | 188.96188.96 | -- | 22.5622.56 | 3.063.06 | -- | 0.400.40 | 27,76,379.6827,76,379.68 | 23,42,538.2623,42,538.26 | 33,58,676.0033,58,676.00 | -23.11-23.11 | 89.0089.00 | 122.96122.96 | 0.550.55 | -- | |
| 15. | ICICI Prudential Nifty Oil & Gas ETFOILIETF | EquityEquity | 18.5218.52 | 12.0912.09 | -- | -2.60-2.60 | 1.001.00 | 0.030.03 | 0.400.40 | 21,11,973.8321,11,973.83 | 22,02,096.7422,02,096.74 | 11,59,201.0011,59,201.00 | 62.8162.81 | -0.57-0.57 | 28.3428.34 | 4.714.71 | -- | |
| 16. | Motilal Oswal Nifty India Defence ETFMODEFENCE | EquityEquity | 6.236.23 | 83.1083.10 | -- | -8.22-8.22 | 0.160.16 | 0.080.08 | 0.410.41 | 24,46,565.2124,46,565.21 | 21,10,822.8721,10,822.87 | 22,06,887.0022,06,887.00 | 86.2686.26 | -8.16-8.16 | 50.5250.52 | 22.7422.74 | -- | |
| 17. | Motilal Oswal Nifty Smallcap 250 ETFMOSMALL250 | EquityEquity | 6.916.91 | 16.4516.45 | -- | -4.25-4.25 | 0.980.98 | 0.040.04 | 0.310.31 | 15,43,311.2515,43,311.25 | 19,93,208.8719,93,208.87 | 7,83,562.007,83,562.00 | 24.1924.19 | -61.53-61.53 | 24.4324.43 | 13.6813.68 | -- | |
| 18. | UTI Silver Exchange Traded FundSILVERETF | EquityEquity | 13.0513.05 | 185.63185.63 | -- | 22.2522.25 | 2.802.80 | -- | 0.530.53 | 22,57,686.2522,57,686.25 | 18,05,784.9618,05,784.96 | 30,64,913.0030,64,913.00 | 70.0870.08 | 86.3286.32 | 120.86120.86 | 0.760.76 | -- | |
| 19. | Aditya BSL Silver ETFSILVER | EquityEquity | 52.4252.42 | 191.77191.77 | -- | 22.6522.65 | 2.892.89 | -- | 0.350.35 | 25,32,105.5725,32,105.57 | 17,48,004.7417,48,004.74 | 21,85,962.0021,85,962.00 | 27.6427.64 | 32.9932.99 | 122.21122.21 | 1.061.06 | -- | |
| 20. | Mirae Asset Nifty Metal ETFMETAL | EquityEquity | 28.4928.49 | 10.5710.57 | -- | -0.56-0.56 | 2.422.42 | 0.020.02 | 0.290.29 | 21,10,127.4321,10,127.43 | 17,39,375.7817,39,375.78 | 45,24,103.0045,24,103.00 | 101.13101.13 | 235.62235.62 | 36.7436.74 | 11.6411.64 | -- | |