| 1. | CPSE ETFCPSEETF | EquityEquity | 61,667.2961,667.29 | 102.20102.20 | -1.42-1.42 | 1.951.95 | 15.1515.15 | 27.3527.35 | 1.311.31 | 0.070.07 | 29,15,180.3029,15,180.30 | 27,61,278.8727,61,278.87 | 0.010.01 | 31,21,625.0031,21,625.00 | 36.4536.45 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 41,571.4941,571.49 | 264.98264.98 | -1.76-1.76 | -6.94-6.94 | -3.12-3.12 | 8.098.09 | 0.950.95 | 0.050.05 | 1,59,949.501,59,949.50 | 1,71,521.501,71,521.50 | 0.010.01 | 4,40,718.004,40,718.00 | 12.7612.76 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,919.9523,919.95 | 33.3033.30 | 0.030.03 | -16.27-16.27 | -13.55-13.55 | -18.24-18.24 | 1.701.70 | 0.220.22 | 3,28,63,884.753,28,63,884.75 | 1,83,27,390.031,83,27,390.03 | 0.010.01 | 1,69,48,536.001,69,48,536.00 | 2.152.15 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 23,223.6123,223.61 | 121.34121.34 | -2.48-2.48 | -1.87-1.87 | 13.9713.97 | 23.1323.13 | 1.151.15 | 0.070.07 | 9,70,076.559,70,076.55 | 6,09,894.106,09,894.10 | 0.020.02 | 11,05,086.0011,05,086.00 | 27.1827.18 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 20,237.7120,237.71 | 853.54853.54 | -1.81-1.81 | -7.03-7.03 | -3.80-3.80 | 5.945.94 | 0.930.93 | 0.050.05 | 13,639.8013,639.80 | 9,479.799,479.79 | 0.000.00 | 10,963.0010,963.00 | 9.449.44 | |
| 6. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 15,164.9015,164.90 | 131.35131.35 | 0.410.41 | 2.302.30 | 44.0744.07 | 82.0082.00 | 2.232.23 | 0.800.80 | 6,08,64,369.006,08,64,369.00 | 8,70,73,971.948,70,73,971.94 | -- | 6,92,77,274.006,92,77,274.00 | 99.4799.47 | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,257.8314,257.83 | 579.40579.40 | -2.99-2.99 | -7.20-7.20 | 3.443.44 | 17.1217.12 | 0.990.99 | 0.190.19 | 7,08,880.807,08,880.80 | 6,38,099.896,38,099.89 | 0.010.01 | 23,51,189.0023,51,189.00 | 18.2418.24 | |
| 8. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,566.4711,566.47 | 58.0058.00 | -3.32-3.32 | -7.20-7.20 | 3.603.60 | 17.1017.10 | 1.071.07 | 0.150.15 | 11,20,026.5011,20,026.50 | 7,23,387.427,23,387.42 | 0.010.01 | 21,31,263.0021,31,263.00 | 18.3318.33 | |
| 9. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,431.3511,431.35 | 257.78257.78 | -1.67-1.67 | -6.76-6.76 | -2.74-2.74 | 8.318.31 | 0.960.96 | 0.040.04 | 11,86,557.9011,86,557.90 | 9,47,449.069,47,449.06 | 0.010.01 | 33,74,202.0033,74,202.00 | 13.3913.39 | |
| 10. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 8,750.638,750.63 | 219.24219.24 | -0.97-0.97 | -4.86-4.86 | 6.696.69 | 17.0917.09 | 1.581.58 | 0.590.59 | 10,08,218.7010,08,218.70 | 9,38,429.329,38,429.32 | -- | 14,68,334.0014,68,334.00 | 37.6337.63 | |
| 11. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,462.748,462.74 | 1,566.011,566.01 | -0.39-0.39 | 0.070.07 | 2.272.27 | 7.607.60 | 0.110.11 | 0.010.01 | 13,744.0013,744.00 | 14,388.7314,388.73 | -- | 28,185.0028,185.00 | 27.1127.11 | |
| 12. | 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 | 6,863.006,863.00 | -- | 6,863.006,863.00 | -- | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,343.258,343.25 | 1,316.461,316.46 | 0.190.19 | 0.140.14 | 2.732.73 | 7.357.35 | 0.170.17 | 0.010.01 | 3,494.203,494.20 | 7,420.037,420.03 | -- | 1,461.001,461.00 | 7.557.55 | |
| 14. | SBI Gold ETFSETFGOLD | GoldGold | 7,797.627,797.62 | 135.51135.51 | 0.480.48 | 2.392.39 | 44.0144.01 | 82.1982.19 | 2.122.12 | 0.700.70 | 96,38,552.5096,38,552.50 | 1,40,06,636.841,40,06,636.84 | -- | 1,11,75,217.001,11,75,217.00 | 108.61108.61 | |
| 15. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,075.416,075.41 | 272.42272.42 | -1.74-1.74 | -6.77-6.77 | -2.89-2.89 | 8.218.21 | 0.960.96 | 0.040.04 | 87,00,459.9087,00,459.90 | 75,47,533.3575,47,533.35 | 0.010.01 | 2,65,64,816.002,65,64,816.00 | 17.7817.78 | |
| 16. | Kotak Gold EtfGOLD1 | GoldGold | 5,840.895,840.89 | 132.50132.50 | 0.490.49 | 2.442.44 | 44.5744.57 | 82.3382.33 | 2.202.20 | 0.550.55 | 47,47,724.3047,47,724.30 | 57,61,653.8757,61,653.87 | -- | 76,37,519.0076,37,519.00 | 94.8294.82 | |
| 17. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,637.285,637.28 | 136.09136.09 | 0.610.61 | 2.032.03 | 43.9843.98 | 82.5782.57 | 2.182.18 | 0.500.50 | 1,08,84,585.201,08,84,585.20 | 1,56,08,222.371,56,08,222.37 | -- | 1,12,74,662.001,12,74,662.00 | 95.2295.22 | |
| 18. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,606.565,606.56 | 135.51135.51 | 0.300.30 | 2.032.03 | 43.9543.95 | 82.3382.33 | 2.222.22 | 0.590.59 | 90,37,333.6590,37,333.65 | 1,24,74,236.351,24,74,236.35 | -- | 1,12,20,307.001,12,20,307.00 | 93.3193.31 | |
| 19. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,531.133,531.13 | 1,276.231,276.23 | -0.56-0.56 | 0.320.32 | 2.382.38 | 7.267.26 | 0.190.19 | 0.010.01 | 7,572.857,572.85 | 6,867.616,867.61 | -- | 2,923.002,923.00 | 7.297.29 | |
| 20. | Nippon India ETF Nifty Next 50 Junior BeESJUNIORBEES | EquityEquity | 3,002.503,002.50 | 711.54711.54 | -2.15-2.15 | -4.53-4.53 | -1.85-1.85 | 12.6912.69 | 1.171.17 | 0.170.17 | 4,86,026.404,86,026.40 | 4,55,127.664,55,127.66 | 0.040.04 | 12,62,872.0012,62,872.00 | 15.5115.51 | |