| 1. | CPSE ETFCPSEETF | EquityEquity | 55,066.1155,066.11 | 91.2691.26 | 1.211.21 | -0.56-0.56 | 1.321.32 | 22.7322.73 | 8.518.51 | 6,29,502.006,29,502.00 | 0.080.08 | 0.040.04 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 43,375.6743,375.67 | 276.48276.48 | 10.3610.36 | -1.55-1.55 | 0.330.33 | 7.607.60 | 12.9012.90 | 46,225.0046,225.00 | 0.060.06 | 0.020.02 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 26,333.5026,333.50 | 36.6636.66 | 16.6816.68 | -5.49-5.49 | -3.61-3.61 | 20.7620.76 | 28.4128.41 | 1,99,47,753.001,99,47,753.00 | 0.280.28 | 0.080.08 | |
| 4. | Bharat 22 ETFICICIB22 | EquityEquity | 22,061.8622,061.86 | 115.27115.27 | 4.744.74 | 0.540.54 | 2.422.42 | 13.6513.65 | 10.4610.46 | 5,10,394.005,10,394.00 | 0.070.07 | 8.958.95 | |
| 5. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 21,193.9521,193.95 | 893.87893.87 | 9.969.96 | -2.59-2.59 | -0.71-0.71 | 6.606.60 | 13.8713.87 | 13,278.0013,278.00 | 0.060.06 | 2.132.13 | |
| 6. | Nippon India Silver ETFSILVERBEES | SilverSilver | 19,715.4619,715.46 | 174.68174.68 | -16.76-16.76 | 23.1623.16 | 25.0425.04 | 106.09106.09 | 24.5224.52 | 2,91,19,972.002,91,19,972.00 | 0.580.58 | 53.0653.06 | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 14,995.3314,995.33 | 609.37609.37 | 7.187.18 | 2.522.52 | 4.404.40 | 4.864.86 | 18.1018.10 | 16,62,619.0016,62,619.00 | 0.210.21 | 0.030.03 | |
| 8. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 13,415.7713,415.77 | 116.20116.20 | -4.00-4.00 | 16.1216.12 | 18.0018.00 | 27.4927.49 | 17.2217.22 | 4,64,97,014.004,64,97,014.00 | 0.810.81 | 26.6126.61 | |
| 9. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 12,210.6012,210.60 | 61.2361.23 | 7.427.42 | 3.033.03 | 4.914.91 | 6.636.63 | 18.4118.41 | 6,88,161.006,88,161.00 | 0.170.17 | 0.030.03 | |
| 10. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 11,725.3811,725.38 | 293.77293.77 | -10.35-10.35 | 23.1923.19 | 25.0725.07 | 20.8120.81 | 37.9137.91 | 22,14,400.0022,14,400.00 | 0.600.60 | -- | |
| 11. | SBI Nifty 50 ETFSBINIFTY50 | EquityEquity | 10,968.3810,968.38 | 268.62268.62 | 10.3210.32 | -1.51-1.51 | 0.360.36 | 6.976.97 | 14.3714.37 | 17,31,169.0017,31,169.00 | 0.050.05 | 0.020.02 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,693.058,693.05 | 1,608.631,608.63 | 0.190.19 | 3.323.32 | 5.205.20 | 2.332.33 | 7.317.31 | 22,971.0022,971.00 | 0.020.02 | 2.952.95 | |
| 13. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,498.788,498.78 | 1,341.001,341.00 | 0.320.32 | 2.512.51 | 4.394.39 | 2.762.76 | 3.873.87 | 2,767.002,767.00 | 0.020.02 | 2.862.86 | |
| 14. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | -- | 4.784.78 | 6.666.66 | -- | -- | 6,863.006,863.00 | 0.000.00 | -- | |
| 15. | SBI Gold ETFSBIGOLD | GoldGold | 6,895.356,895.35 | 119.83119.83 | -4.03-4.03 | 16.1116.11 | 17.9917.99 | 28.4728.47 | 16.9616.96 | 27,13,360.0027,13,360.00 | 0.650.65 | 26.4126.41 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,338.576,338.57 | 284.22284.22 | 10.3310.33 | -1.39-1.39 | 0.480.48 | 6.346.34 | 12.9212.92 | 2,01,93,627.002,01,93,627.00 | 0.050.05 | 0.020.02 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,158.495,158.49 | 117.02117.02 | -4.29-4.29 | 15.9515.95 | 17.8317.83 | 35.0235.02 | 17.7917.79 | 92,46,434.0092,46,434.00 | 0.520.52 | 26.5026.50 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 4,983.214,983.21 | 120.30120.30 | -4.09-4.09 | 16.4016.40 | 18.2818.28 | 31.3431.34 | 17.2717.27 | 85,44,218.0085,44,218.00 | 0.490.49 | 26.6826.68 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 4,968.164,968.16 | 120.08120.08 | -4.05-4.05 | 16.2016.20 | 18.0818.08 | 26.8326.83 | 19.1319.13 | 50,63,445.0050,63,445.00 | 0.590.59 | 26.6226.62 | |
| 20. | Tata Silver Exchange Traded FundTATSILV | SilverSilver | 3,806.793,806.79 | 17.7817.78 | -16.64-16.64 | 23.1323.13 | 25.0125.01 | 97.4197.41 | 27.0027.00 | 4,47,38,325.004,47,38,325.00 | 0.460.46 | 56.7656.76 | |