| 1. | CPSE ETFCPSEETF | EquityEquity | 56,079.8256,079.82 | 92.9492.94 | -1.81-1.81 | -0.10-0.10 | 7.347.34 | 20.5120.51 | 7.997.99 | 6,63,335.006,63,335.00 | 0.080.08 | 0.040.04 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,685.0940,685.09 | 260.13260.13 | -3.81-3.81 | -6.06-6.06 | 1.381.38 | 14.3614.36 | 6.226.22 | 16,243.0016,243.00 | 0.050.05 | 0.020.02 | |
| 3. | Nippon India Silver ETFSILVERBEES | SilverSilver | 24,861.0324,861.03 | 220.80220.80 | -5.15-5.15 | 72.2072.20 | 79.6479.64 | 63.0463.04 | 74.2074.20 | 1,74,29,532.001,74,29,532.00 | 0.580.58 | 54.2754.27 | |
| 4. | Nippon India ETF Nifty ITITBEES | EquityEquity | 22,820.9322,820.93 | 31.7931.79 | -6.70-6.70 | -18.02-18.02 | -10.59-10.59 | 39.2639.26 | 11.3511.35 | 1,15,47,761.001,15,47,761.00 | 0.290.29 | 0.070.07 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 21,524.0421,524.04 | 112.25112.25 | -2.88-2.88 | 1.461.46 | 8.908.90 | 16.7016.70 | 3.173.17 | 2,65,345.002,65,345.00 | 0.070.07 | 8.618.61 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,640.9219,640.92 | 826.39826.39 | -3.79-3.79 | -8.43-8.43 | -1.00-1.00 | 15.3115.31 | 5.275.27 | 1,705.001,705.00 | 0.050.05 | 1.921.92 | |
| 7. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 14,431.7614,431.76 | 125.00125.00 | -6.07-6.07 | 34.2134.21 | 41.6441.64 | 18.5118.51 | 36.7236.72 | 2,18,52,347.002,18,52,347.00 | 0.810.81 | 27.3027.30 | |
| 8. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,359.2214,359.22 | 583.52583.52 | -2.52-2.52 | 2.192.19 | 9.629.62 | 9.519.51 | 13.0913.09 | 4,77,077.004,77,077.00 | 0.200.20 | 0.030.03 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 12,969.8812,969.88 | 326.49326.49 | -0.92-0.92 | 52.1352.13 | 59.5759.57 | 8.708.70 | 55.4655.46 | 10,54,618.0010,54,618.00 | 0.600.60 | -- | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,646.2411,646.24 | 58.4058.40 | -2.68-2.68 | 2.222.22 | 9.659.65 | 11.7911.79 | 12.9412.94 | 1,47,348.001,47,348.00 | 0.170.17 | 0.040.04 | |
| 11. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,163.0611,163.06 | 251.83251.83 | -3.87-3.87 | -6.35-6.35 | 1.091.09 | 14.1014.10 | 5.865.86 | 5,31,205.005,31,205.00 | 0.040.04 | 0.020.02 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,690.898,690.89 | 1,608.231,608.23 | -0.17-0.17 | 4.804.80 | 12.2312.23 | 2.362.36 | 6.486.48 | 12,362.0012,362.00 | 0.010.01 | 2.742.74 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,513.488,513.48 | 1,343.321,343.32 | -0.42-0.42 | 4.224.22 | 11.6511.65 | 2.582.58 | 4.474.47 | 676.00676.00 | 0.010.01 | 2.752.75 | |
| 14. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | -- | 4.784.78 | 12.2212.22 | -- | -- | 6,863.006,863.00 | 0.000.00 | -- | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 7,417.847,417.84 | 129.23129.23 | -6.10-6.10 | 34.5434.54 | 41.9841.98 | 19.1319.13 | 38.0138.01 | 54,96,061.0054,96,061.00 | 0.650.65 | 27.0927.09 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,946.515,946.51 | 266.60266.60 | -3.80-3.80 | -6.29-6.29 | 1.141.14 | 13.3713.37 | 5.925.92 | 53,78,608.0053,78,608.00 | 0.040.04 | 0.020.02 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,553.915,553.91 | 125.99125.99 | -6.33-6.33 | 34.3034.30 | 41.7441.74 | 25.4125.41 | 36.3536.35 | 1,52,80,316.001,52,80,316.00 | 0.520.52 | 27.1627.16 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,360.995,360.99 | 129.70129.70 | -6.18-6.18 | 34.6134.61 | 42.0542.05 | 21.8221.82 | 36.8136.81 | 69,26,200.0069,26,200.00 | 0.490.49 | 27.3227.32 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,347.975,347.97 | 129.58129.58 | -5.98-5.98 | 34.8834.88 | 42.3142.31 | 17.5317.53 | 36.9536.95 | 34,00,203.0034,00,203.00 | 0.600.60 | 27.2927.29 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 4,787.394,787.39 | 22.4022.40 | -5.13-5.13 | 72.3172.31 | 79.7479.74 | 56.7056.70 | 83.3183.31 | 3,10,18,841.003,10,18,841.00 | 0.390.39 | 57.6357.63 | |