All Prices in ₹
LIQUIDBEES | LIQUID | 1000.01 | 0.01 | 1000.01/999.99 | 1004.70/995.35 | 1000.00/1000.00 | 1000.00 | 452325 | 4523.26 | 1100.01/900.01 |
PSUBNKBEES | EQUITY | 77.48 | 1.66 | 78.08/75.77 | 82.13/39.36 | 75.82/76.18 | 77.29 | 612165 | 473.11 | 85.22/69.74 |
NIFTYBEES | EQUITY | 247.13 | 2.27 | 248.51/245.00 | 256.30/185.63 | 244.86/245.00 | 247.27 | 155640 | 384.84 | 271.84/222.42 |
LIQUIDETF | EQUITY | 1000.00 | 0.00 | 1000.01/999.99 | 1008.80/809.90 | 1000.00/999.99 | 1000.00 | 38087 | 380.87 | 1100.00/900.00 |
SENSEX1 | EQUITY | 78.69 | 0.21 | 79.58/77.12 | 89.00/58.10 | 78.48/79.42 | 78.79 | 308816 | 243.33 | 86.55/70.83 |
BANKBEES | EQUITY | 480.38 | 3.42 | 482.58/476.96 | 504.91/369.19 | 476.96/476.96 | 481.07 | 45456 | 218.67 | 528.41/432.35 |
GOLDBEES | GOLD | 56.63 | 0.42 | 56.69/56.21 | 56.94/48.15 | 56.21/56.21 | 56.56 | 250093 | 141.46 | 62.29/50.97 |
MON100 | EQUITY | 149.53 | 0.05 | 150.20/149.02 | 150.71/101.19 | 149.48/149.93 | 149.73 | 73566 | 110.15 | 164.48/134.58 |
ICICIB22 | EQUITY | 100.83 | 0.91 | 101.99/99.90 | 105.68/57.08 | 99.92/100.38 | 100.90 | 88789 | 89.59 | 110.91/90.75 |
CPSE ETF | EQUITY | 79.92 | 1.13 | 80.40/78.33 | 84.94/38.15 | 78.79/78.93 | 79.78 | 74162 | 59.17 | 87.91/71.93 |
SBI GOLD ETS | GOLD | 58.38 | 0.48 | 58.40/57.88 | 58.48/49.57 | 57.90/58.28 | 58.09 | 78389 | 45.54 | 64.21/52.55 |
SBISENSEX | EQUITY | 794.83 | 4.96 | 802.56/784.50 | 861.00/614.02 | 789.87/794.98 | 797.37 | 5562 | 44.35 | 874.31/715.35 |
HDFCGOLD | GOLD | 58.30 | 0.08 | 58.69/58.04 | 58.69/49.52 | 58.22/58.27 | 58.31 | 64774 | 37.77 | 64.13/52.47 |
NIFTYIETF | EQUITY | 245.59 | 2.18 | 250.00/243.41 | 250.00/184.49 | 243.41/243.41 | 245.48 | 13381 | 32.85 | 270.14/221.04 |
KOTAKGOLDETF | GOLD | 56.83 | 0.27 | 57.00/56.48 | 57.20/48.16 | 56.56/56.94 | 56.70 | 56826 | 32.22 | 62.51/51.15 |
JUNIORBEES | EQUITY | 644.41 | 7.99 | 646.09/636.39 | 648.50/391.80 | 636.42/644.80 | 643.72 | 3916 | 25.21 | 708.85/579.97 |
AXISGOLD | GOLD | 56.69 | 0.31 | 56.99/56.43 | 56.99/48.45 | 56.38/56.43 | 56.70 | 35265 | 20.00 | 62.35/51.03 |
PSUBANK | EQUITY | 695.76 | 13.20 | 698.51/679.70 | 820.00/350.05 | 682.56/687.98 | 690.61 | 1713 | 11.83 | 765.33/626.19 |
HDFCSENSEX | EQUITY | 81.27 | 0.94 | 81.50/79.61 | 84.00/62.28 | 80.33/79.62 | 81.30 | 11963 | 9.73 | 89.39/73.15 |
BSLGOLDETF | GOLD | 59.55 | 0.05 | 59.90/59.22 | 60.10/46.16 | 59.50/59.90 | 59.56 | 15191 | 9.05 | 65.50/53.60 |
GOLDIETF | GOLD | 58.32 | 0.56 | 58.42/57.76 | 58.62/49.26 | 57.76/58.00 | 58.22 | 14028 | 8.17 | 64.15/52.49 |
UTI GOLD ETF | GOLD | 56.85 | 0.39 | 57.00/56.55 | 57.00/48.10 | 56.46/56.55 | 56.79 | 11672 | 6.63 | 62.53/51.17 |
UTINIFTETF | EQUITY | 240.90 | 1.90 | 241.21/239.88 | 275.00/171.64 | 239.00/241.00 | 240.33 | 2240 | 5.38 | 264.99/216.81 |
QNIFTY | EQUITY | 2386.01 | 14.01 | 2387.98/2385.98 | 2548.00/1800.00 | 2372.00/2385.98 | 2386.00 | 201 | 4.80 | 2624.61/2147.41 |
HNGSNGBEES | EQUITY | 245.80 | 3.29 | 246.98/244.00 | 295.88/225.91 | 242.51/244.00 | 245.62 | 1410 | 3.46 | 270.38/221.22 |
SENSEXIETF | EQUITY | 814.13 | -3.52 | 827.00/813.50 | 888.00/623.30 | 817.65/818.00 | 820.68 | 373 | 3.06 | 895.54/732.72 |
QUANTUM GOLD | GOLD | 56.29 | 0.35 | 56.34/56.15 | 57.94/41.10 | 55.94/56.23 | 56.23 | 4935 | 2.77 | 61.91/50.67 |
SHARIABEES | EQUITY | 490.69 | 5.17 | 495.22/477.20 | 538.56/360.01 | 485.52/491.79 | 491.23 | 547 | 2.69 | 539.75/441.63 |
MOM100 | EQUITY | 51.22 | 0.42 | 51.68/50.59 | 57.00/30.75 | 50.80/51.68 | 51.21 | 4048 | 2.07 | 56.34/46.10 |
UTISENSETF | EQUITY | 796.77 | 16.77 | 796.77/785.65 | 810.50/611.00 | 780.00/785.65 | 794.02 | 142 | 1.13 | 876.44/717.10 |
NIFTY1 | EQUITY | 240.46 | 2.28 | 241.41/239.18 | 247.00/170.00 | 238.18/239.18 | 240.12 | 405 | 0.97 | 264.50/216.42 |
NIF100BEES | EQUITY | 239.56 | 2.12 | 240.58/238.00 | 284.84/174.10 | 237.44/238.00 | 238.79 | 196 | 0.47 | 263.51/215.61 |
LICMFGOLD | GOLD | 6096.00 | 22.00 | 6141.00/6096.00 | 6191.00/5168.15 | 6074.00/6119.40 | 6121.20 | 5 | 0.31 | 6705.60/5486.40 |
MOM50 | EQUITY | 227.61 | 6.21 | 227.61/227.32 | 248.00/154.46 | 221.40/227.61 | 227.58 | 55 | 0.13 | 250.37/204.85 |
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Note: Investor's may refer to Exchange notice no. 20120105-14 dated January 05, 2012 regarding considering NAV for imposition of price band on ETF