| 1. | CPSE ETFCPSEETF | EquityEquity | 56,882.3456,882.34 | 93.5893.58 | -1.58-1.58 | 4.574.57 | 7.957.95 | 19.6819.68 | 8.748.74 | 3,49,762.003,49,762.00 | 0.080.08 | 0.040.04 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 42,178.6442,178.64 | 265.55265.55 | -2.68-2.68 | -2.44-2.44 | 0.950.95 | 12.0212.02 | 8.438.43 | 8,711.008,711.00 | 0.050.05 | 0.020.02 | |
| 3. | Nippon India Silver ETFSILVERBEES | SilverSilver | 26,288.7826,288.78 | 222.75222.75 | 7.597.59 | 87.1487.14 | 90.5290.52 | 61.6261.62 | 88.8588.85 | 1,60,17,281.001,60,17,281.00 | 0.580.58 | 54.1154.11 | |
| 4. | Nippon India ETF Nifty ITITBEES | EquityEquity | 24,329.3924,329.39 | 34.2534.25 | -2.52-2.52 | -10.76-10.76 | -7.38-7.38 | 29.2629.26 | 19.9619.96 | 84,80,671.0084,80,671.00 | 0.290.29 | 0.070.07 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 22,063.7722,063.77 | 114.58114.58 | -2.17-2.17 | 6.736.73 | 10.1210.12 | 14.3314.33 | 7.997.99 | 2,54,598.002,54,598.00 | 0.070.07 | 8.618.61 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 20,381.8720,381.87 | 851.80851.80 | -1.20-1.20 | -4.27-4.27 | -0.88-0.88 | 11.8711.87 | 8.518.51 | 4,019.004,019.00 | 0.060.06 | 1.771.77 | |
| 7. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 15,161.4315,161.43 | 127.09127.09 | 8.658.65 | 44.1644.16 | 47.5447.54 | 16.5616.56 | 45.8345.83 | 2,02,74,243.002,02,74,243.00 | 0.810.81 | 27.2027.20 | |
| 8. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,709.6314,709.63 | 596.00596.00 | -0.23-0.23 | 6.766.76 | 10.1410.14 | 7.217.21 | 15.5115.51 | 3,44,890.003,44,890.00 | 0.210.21 | 0.030.03 | |
| 9. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 13,191.8013,191.80 | 324.67324.67 | 2.632.63 | 60.3560.35 | 63.7363.73 | 5.515.51 | 61.0561.05 | 66,299.0066,299.00 | 0.600.60 | -- | |
| 10. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,937.4011,937.40 | 59.7059.70 | -0.32-0.32 | 6.746.74 | 10.1210.12 | 9.369.36 | 15.4515.45 | 1,49,934.001,49,934.00 | 0.170.17 | 0.030.03 | |
| 11. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,598.9711,598.97 | 258.50258.50 | -2.61-2.61 | -2.13-2.13 | 1.251.25 | 11.1511.15 | 8.668.66 | 5,60,919.005,60,919.00 | 0.040.04 | 0.020.02 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,705.328,705.32 | 1,608.751,608.75 | -0.27-0.27 | 5.095.09 | 8.478.47 | 2.332.33 | 7.127.12 | 1,986.001,986.00 | 0.010.01 | 2.812.81 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,556.268,556.26 | 1,345.551,345.55 | -0.78-0.78 | 4.864.86 | 8.248.24 | 2.412.41 | 6.606.60 | 1,330.001,330.00 | 0.010.01 | 2.782.78 | |
| 14. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | -- | 4.784.78 | 8.178.17 | -- | -- | 6,863.006,863.00 | 0.000.00 | -- | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 7,805.107,805.10 | 131.22131.22 | 8.678.67 | 44.4544.45 | 47.8347.83 | 17.3217.32 | 48.9348.93 | 44,02,927.0044,02,927.00 | 0.650.65 | 27.1827.18 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,172.206,172.20 | 273.23273.23 | -2.47-2.47 | -2.18-2.18 | 1.201.20 | 10.6210.62 | 8.558.55 | 31,46,820.0031,46,820.00 | 0.040.04 | 0.020.02 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,857.205,857.20 | 128.50128.50 | 8.758.75 | 44.8444.84 | 48.2248.22 | 22.9622.96 | 45.9745.97 | 11,55,656.0011,55,656.00 | 0.520.52 | 27.0927.09 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,633.145,633.14 | 131.90131.90 | 8.628.62 | 44.8844.88 | 48.2648.26 | 19.7919.79 | 46.0746.07 | 41,26,090.0041,26,090.00 | 0.490.49 | 27.4127.41 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,611.115,611.11 | 131.40131.40 | 8.658.65 | 44.5444.54 | 47.9247.92 | 15.9115.91 | 46.0046.00 | 33,24,851.0033,24,851.00 | 0.590.59 | 27.1627.16 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 5,057.175,057.17 | 22.6422.64 | 7.567.56 | 87.7387.73 | 91.1191.11 | 55.0455.04 | 94.6794.67 | 3,42,14,782.003,42,14,782.00 | 0.390.39 | 57.3857.38 | |