All Prices in ₹
LIQUIDBEES | LIQUID | 1000.01 | 0.02 | 1000.01/999.99 | 1004.70/995.35 | 999.99/999.99 | 999.99 | 248940 | 2489.00 | 1050.00/950.00 |
NIFTYBEES | EQUITY | 241.72 | -2.21 | 243.90/241.50 | 256.30/184.55 | 243.93/243.90 | 242.18 | 173405 | 419.00 | 292.40/194.93 |
BANKBEES | EQUITY | 471.95 | -2.33 | 474.50/470.81 | 504.91/369.19 | 474.28/473.75 | 472.63 | 80902 | 382.00 | 569.76/379.84 |
GOLDBEES | GOLD | 55.56 | 0.06 | 55.76/55.45 | 56.91/48.15 | 55.50/55.50 | 55.61 | 547710 | 304.00 | 66.58/44.39 |
LIQUIDETF | EQUITY | 1000.00 | 0.00 | 1000.01/999.99 | 1008.80/809.90 | 1000.00/999.99 | 1000.00 | 18530 | 185.00 | 1200.00/800.00 |
SBISENSEX | EQUITY | 783.50 | -6.01 | 793.98/780.51 | 861.00/612.50 | 789.51/793.98 | 781.39 | 18771 | 146.00 | 944.24/629.49 |
HNGSNGBEES | EQUITY | 248.01 | -5.99 | 253.95/246.98 | 295.88/225.91 | 254.00/253.00 | 251.10 | 21769 | 54.66 | 294.99/196.66 |
PSUBNKBEES | EQUITY | 74.04 | -1.18 | 75.58/73.88 | 82.13/39.12 | 75.22/75.36 | 74.31 | 71896 | 53.42 | 89.92/59.95 |
CPSE ETF | EQUITY | 75.62 | -0.90 | 76.75/75.10 | 84.94/38.15 | 76.52/76.54 | 75.87 | 68194 | 51.74 | 91.39/60.92 |
NIFTYIETF | EQUITY | 240.73 | -1.98 | 241.94/240.15 | 248.00/183.38 | 242.71/241.87 | 240.67 | 20129 | 48.44 | 290.83/193.88 |
JUNIORBEES | EQUITY | 610.85 | -10.76 | 622.37/609.16 | 648.50/391.13 | 621.61/621.61 | 613.69 | 5746 | 35.26 | 740.41/493.60 |
SBI GOLD ETS | GOLD | 57.15 | 0.22 | 57.48/57.00 | 57.75/49.57 | 56.93/57.04 | 57.21 | 55732 | 31.88 | 68.52/45.68 |
KOTAK PSU BK | EQUITY | 663.00 | -17.18 | 678.00/660.82 | 820.00/350.05 | 680.18/678.00 | 664.03 | 3767 | 25.01 | 806.19/537.46 |
ICICIB22 | EQUITY | 95.57 | -1.59 | 97.24/95.20 | 105.68/57.03 | 97.16/97.16 | 95.91 | 20942 | 20.08 | 116.11/77.40 |
MOM100 | EQUITY | 49.10 | -0.62 | 49.89/48.82 | 57.00/30.75 | 49.72/49.70 | 49.12 | 35679 | 17.52 | 59.73/39.82 |
GOLDIETF | GOLD | 57.10 | 0.00 | 57.33/56.99 | 57.79/49.26 | 57.10/57.27 | 57.17 | 24359 | 13.92 | 68.52/45.68 |
MON100 | EQUITY | 145.05 | 0.26 | 145.54/144.70 | 147.88/99.20 | 144.79/145.53 | 144.95 | 7538 | 10.92 | 172.89/115.26 |
UTISENSETF | EQUITY | 761.88 | -25.48 | 784.10/759.05 | 810.50/608.39 | 787.36/784.10 | 764.79 | 1338 | 10.23 | 938.37/625.58 |
UTI GOLD ETF | GOLD | 55.95 | 0.11 | 56.19/55.65 | 57.00/48.10 | 55.84/56.19 | 55.79 | 12377 | 6.90 | 67.64/45.09 |
KOTAKNIFTY | EQUITY | 235.31 | -2.19 | 236.79/234.95 | 247.00/170.00 | 237.50/236.77 | 235.68 | 2507 | 5.90 | 284.74/189.83 |
BSLGOLDETF | GOLD | 58.84 | 0.37 | 59.00/58.55 | 59.80/46.16 | 58.47/58.85 | 58.83 | 9941 | 5.84 | 70.38/46.92 |
UTINIFTETF | EQUITY | 235.00 | -2.80 | 240.00/235.00 | 275.00/171.64 | 237.80/237.80 | 235.67 | 2254 | 5.31 | 284.55/189.70 |
NIF100BEES | EQUITY | 233.39 | -2.66 | 235.60/233.00 | 284.84/172.16 | 236.05/235.60 | 233.83 | 1863 | 4.35 | 281.94/187.96 |
AXISGOLD | GOLD | 55.76 | 0.12 | 56.05/55.65 | 56.54/48.45 | 55.64/55.97 | 55.85 | 7697 | 4.29 | 67.70/45.13 |
SENSEXIETF | EQUITY | 806.38 | -7.67 | 812.10/803.50 | 888.00/623.30 | 814.05/812.10 | 807.27 | 510 | 4.11 | 973.41/648.94 |
QNIFTY | EQUITY | 2334.00 | -31.59 | 2356.70/2334.00 | 2548.00/1781.10 | 2365.59/2356.00 | 2351.15 | 137 | 3.22 | 2829.21/1886.14 |
IVZINGOLD | GOLD | 5818.00 | 33.00 | 5837.70/5797.00 | 5907.00/5000.00 | 5785.00/5797.00 | 5819.22 | 44 | 2.56 | 6990.37/4660.24 |
KOTAKGOLDETF | GOLD | 55.84 | 0.21 | 56.01/55.64 | 56.70/48.16 | 55.63/55.77 | 55.80 | 3674 | 2.05 | 66.92/44.61 |
HDFCSENSEX | EQUITY | 79.95 | -0.98 | 80.30/79.60 | 84.00/62.28 | 80.93/80.30 | 79.74 | 2485 | 1.98 | 96.09/64.06 |
HDFCGOLD | GOLD | 57.11 | 0.00 | 57.49/57.11 | 57.68/49.52 | 57.11/57.49 | 57.26 | 2371 | 1.35 | 69.12/46.08 |
QUANTUM GOLD | GOLD | 55.31 | 0.16 | 55.43/55.15 | 57.94/41.10 | 55.15/55.15 | 55.32 | 2324 | 1.28 | 66.22/44.15 |
MOM50 | EQUITY | 223.06 | -2.18 | 224.90/222.00 | 248.00/154.46 | 225.24/224.90 | 222.81 | 478 | 1.06 | 268.82/179.21 |
KOTAK SENSEX | EQUITY | 77.99 | 0.31 | 78.58/76.20 | 89.00/58.10 | 77.68/78.58 | 77.18 | 1276 | 0.98 | 93.24/62.16 |
SHARIABEES | EQUITY | 492.58 | -11.39 | 526.66/492.15 | 538.56/360.01 | 503.97/498.00 | 495.86 | 117 | 0.58 | 607.27/404.84 |
NIF100IETF | EQUITY | 245.55 | -2.41 | 247.50/244.24 | 276.00/172.51 | 247.96/247.50 | 245.48 | 69 | 0.16 | 296.37/197.58 |
LICNETFSEN | EQUITY | 780.33 | -14.67 | 787.10/780.33 | 848.00/622.00 | 795.00/787.10 | 783.71 | 2 | 0.01 | 958.34/638.89 |
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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