| 1. | CPSE ETFCPSEETF | EquityEquity | 56,882.3456,882.34 | 93.8993.89 | 10,79,253.8010,79,253.80 | -0.94-0.94 | -0.21-0.21 | -8.73-8.73 | 3.543.54 | 1.031.03 | 0.080.08 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 42,178.6442,178.64 | 260.23260.23 | 90,315.3390,315.33 | 0.070.07 | -4.55-4.55 | -1.13-1.13 | -5.22-5.22 | 0.910.91 | 0.050.05 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 24,329.3924,329.39 | 32.1732.17 | 1,79,57,755.921,79,57,755.92 | 0.340.34 | -8.84-8.84 | -1.83-1.83 | -18.02-18.02 | 1.781.78 | 0.290.29 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 22,063.7722,063.77 | 113.16113.16 | 3,48,380.593,48,380.59 | -0.30-0.30 | -2.94-2.94 | -7.08-7.08 | 4.254.25 | 0.990.99 | 0.070.07 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 20,381.8720,381.87 | 832.37832.37 | 2,757.362,757.36 | -1.02-1.02 | -4.44-4.44 | -2.48-2.48 | -7.28-7.28 | 1.041.04 | 0.060.06 | |
| 6. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 15,161.4315,161.43 | 125.12125.12 | 2,51,49,535.562,51,49,535.56 | -0.86-0.86 | -1.09-1.09 | -5.72-5.72 | 38.0738.07 | 2.272.27 | 0.810.81 | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,709.6314,709.63 | 586.35586.35 | 8,19,172.448,19,172.44 | 0.480.48 | -1.54-1.54 | 1.771.77 | 3.693.69 | 1.141.14 | 0.210.21 | |
| 8. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 13,191.8013,191.80 | 332.83332.83 | 5,30,475.415,30,475.41 | -0.11-0.11 | 0.270.27 | 49.7449.74 | 61.8461.84 | 1.631.63 | 0.600.60 | |
| 9. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,937.4011,937.40 | 58.7058.70 | 12,88,264.5312,88,264.53 | 0.410.41 | -1.84-1.84 | 1.731.73 | 3.753.75 | 1.181.18 | 0.170.17 | |
| 10. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,598.9711,598.97 | 252.41252.41 | 8,18,108.388,18,108.38 | -0.08-0.08 | -4.49-4.49 | -1.29-1.29 | -5.40-5.40 | 0.940.94 | 0.040.04 | |
| 11. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,705.328,705.32 | 1,608.011,608.01 | 18,268.0518,268.05 | -0.26-0.26 | -0.55-0.55 | 2.712.71 | 4.824.82 | 0.140.14 | 0.010.01 | |
| 12. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,556.268,556.26 | 1,350.411,350.41 | 6,294.066,294.06 | 0.290.29 | -0.50-0.50 | 3.013.01 | 5.245.24 | 0.290.29 | 0.010.01 | |
| 13. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | 6,863.006,863.00 | 0.000.00 | -- | 3.293.29 | 4.784.78 | 0.000.00 | 0.000.00 | |
| 14. | SBI Gold ETFSETFGOLD | GoldGold | 7,805.107,805.10 | 129.06129.06 | 48,48,016.2148,48,016.21 | -0.92-0.92 | -1.04-1.04 | -5.71-5.71 | 38.1738.17 | 2.192.19 | 0.650.65 | |
| 15. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,172.206,172.20 | 267.14267.14 | 59,91,726.9859,91,726.98 | -0.01-0.01 | -4.56-4.56 | -1.26-1.26 | -5.45-5.45 | 0.960.96 | 0.040.04 | |
| 16. | Kotak Gold EtfGOLD1 | GoldGold | 5,857.205,857.20 | 126.19126.19 | 22,61,618.6222,61,618.62 | -0.95-0.95 | -1.29-1.29 | -5.86-5.86 | 38.4138.41 | 2.252.25 | 0.520.52 | |
| 17. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,633.145,633.14 | 129.63129.63 | 59,13,702.8359,13,702.83 | -0.86-0.86 | -1.02-1.02 | -5.69-5.69 | 38.4538.45 | 2.252.25 | 0.490.49 | |
| 18. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,611.115,611.11 | 129.37129.37 | 33,36,129.1533,36,129.15 | -0.86-0.86 | -0.93-0.93 | -5.67-5.67 | 38.3238.32 | 2.252.25 | 0.590.59 | |
| 19. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,645.993,645.99 | 1,308.541,308.54 | 4,804.384,804.38 | -0.05-0.05 | -0.82-0.82 | 2.812.81 | 4.704.70 | 0.300.30 | 0.010.01 | |
| 20. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,376.913,376.91 | 781.96781.96 | 3,79,064.833,79,064.83 | -0.49-0.49 | -3.41-3.41 | 9.129.12 | 7.147.14 | 1.161.16 | 0.230.23 | |