All Prices in ₹
| GOLDBEES | GOLD | 61.66 | -0.11 | 61.82/61.52 | 63.28/48.15 | 61.77/61.77 | 61.69 | 1421069 | 876.71 | 67.82/55.50 |
| NIFTYBEES | EQUITY | 283.41 | -0.33 | 284.36/282.36 | 284.36/208.37 | 283.74/283.18 | 283.61 | 138517 | 392.85 | 311.75/255.07 |
| CPSE ETF | EQUITY | 97.63 | -0.83 | 99.03/97.40 | 106.38/47.65 | 98.46/98.48 | 98.01 | 333493 | 326.85 | 107.39/87.87 |
| PSUBNKBEES | EQUITY | 74.23 | -0.26 | 74.90/74.13 | 90.14/48.10 | 74.49/74.55 | 74.52 | 251310 | 187.27 | 81.65/66.81 |
| MON100 | EQUITY | 157.37 | -1.48 | 158.93/157.12 | 170.04/115.62 | 158.85/158.93 | 157.86 | 85678 | 135.25 | 173.10/141.64 |
| BANKBEES | EQUITY | 540.50 | 5.39 | 542.50/532.71 | 590.00/430.00 | 535.11/536.46 | 539.47 | 17988 | 97.04 | 594.55/486.45 |
| MOM100 | EQUITY | 64.04 | -0.39 | 64.75/63.72 | 65.38/40.15 | 64.43/64.73 | 64.13 | 73908 | 47.40 | 70.44/57.64 |
| ICICIB22 | EQUITY | 116.09 | -0.28 | 117.05/115.70 | 122.46/70.47 | 116.37/117.05 | 116.50 | 36510 | 42.53 | 127.69/104.49 |
| GOLD1 | GOLD | 62.12 | -0.12 | 62.49/62.00 | 65.33/48.16 | 62.24/62.21 | 62.16 | 58149 | 36.14 | 68.33/55.91 |
| HDFCGOLD | GOLD | 63.72 | -0.03 | 63.82/63.50 | 65.12/49.52 | 63.75/63.82 | 63.66 | 50761 | 32.31 | 70.09/57.35 |
| HNGSNGBEES | EQUITY | 280.99 | -1.78 | 283.15/280.22 | 337.53/225.91 | 282.77/282.73 | 282.04 | 10915 | 30.78 | 309.08/252.90 |
| NIFTYIETF | EQUITY | 281.80 | -0.45 | 282.62/280.56 | 284.75/207.20 | 282.25/282.39 | 281.84 | 9411 | 26.52 | 309.98/253.62 |
| JUNIORBEES | EQUITY | 799.83 | -3.12 | 804.81/795.82 | 811.50/451.00 | 802.95/804.70 | 800.68 | 2774 | 22.21 | 879.81/719.85 |
| SBISENSEX | EQUITY | 906.83 | -2.73 | 918.10/904.07 | 918.10/682.14 | 909.56/918.10 | 908.56 | 2436 | 22.13 | 997.51/816.15 |
| AXISGOLD | GOLD | 62.13 | 0.10 | 62.33/62.00 | 63.70/48.45 | 62.03/62.28 | 62.14 | 30866 | 19.18 | 68.34/55.92 |
| GOLDIETF | GOLD | 63.66 | -0.02 | 63.99/63.45 | 65.70/49.26 | 63.68/63.73 | 63.62 | 28877 | 18.37 | 70.02/57.30 |
| SETFGOLD | GOLD | 63.64 | -0.05 | 63.89/63.41 | 64.95/49.57 | 63.69/63.78 | 63.61 | 24873 | 15.82 | 70.00/57.28 |
| UTI GOLD ETF | GOLD | 62.17 | -0.27 | 62.40/62.01 | 64.25/48.10 | 62.44/62.40 | 62.20 | 15899 | 9.89 | 68.38/55.96 |
| SHARIABEES | EQUITY | 590.77 | -7.06 | 608.40/587.50 | 610.95/360.01 | 597.83/598.48 | 591.01 | 1637 | 9.67 | 649.84/531.70 |
| HDFCSENSEX | EQUITY | 92.20 | -0.18 | 93.02/92.11 | 93.27/69.60 | 92.38/92.75 | 92.36 | 7748 | 7.16 | 101.42/82.98 |
| SETFBSE100 | EQUITY | 292.34 | -1.22 | 294.09/291.73 | 303.36/175.51 | 293.56/293.56 | 293.64 | 2323 | 6.82 | 321.57/263.11 |
| PSUBANK | EQUITY | 663.63 | -3.95 | 670.54/661.00 | 904.02/462.10 | 667.58/670.54 | 665.41 | 507 | 3.37 | 729.99/597.27 |
| LICMFGOLD | GOLD | 6684.95 | -0.05 | 6787.70/6651.00 | 6826.65/5168.15 | 6685.00/6787.70 | 6676.33 | 49 | 3.27 | 7353.44/6016.46 |
| NIF100IETF | EQUITY | 29.33 | 0.16 | 30.59/29.00 | 33.00/20.48 | 29.17/29.10 | 29.22 | 9515 | 2.78 | 32.26/26.40 |
| SETFSN50 | EQUITY | 931.40 | -1.10 | 935.90/922.00 | 999.00/564.00 | 932.50/931.10 | 928.67 | 171 | 1.59 | 1024.54/838.26 |
| NIF100BEES | EQUITY | 278.10 | 0.28 | 278.80/276.76 | 289.37/196.23 | 277.82/278.51 | 278.25 | 412 | 1.15 | 305.91/250.29 |
| MOM50 | EQUITY | 260.90 | -0.33 | 261.66/258.72 | 265.12/191.63 | 261.23/261.00 | 260.75 | 432 | 1.13 | 286.99/234.81 |
| LICNETFSEN | EQUITY | 941.00 | -30.35 | 941.00/911.00 | 971.35/671.00 | 971.35/923.90 | 927.72 | 112 | 1.04 | 1035.10/846.90 |
| UTINIFTETF | EQUITY | 275.47 | -0.03 | 276.90/274.41 | 280.00/171.64 | 275.50/275.50 | 275.80 | 337 | 0.93 | 303.01/247.93 |
| UTISENSETF | EQUITY | 902.44 | 1.44 | 905.55/901.16 | 916.99/675.05 | 901.00/902.00 | 902.46 | 102 | 0.92 | 992.68/812.20 |
| SENSEX1 | EQUITY | 89.93 | 0.72 | 90.00/88.96 | 90.51/58.10 | 89.21/88.96 | 89.75 | 948 | 0.85 | 98.92/80.94 |
| NIFTY1 | EQUITY | 275.62 | -0.59 | 278.00/275.20 | 280.09/203.00 | 276.21/278.00 | 276.12 | 250 | 0.69 | 303.18/248.06 |
| SENSEXIETF | EQUITY | 930.29 | -5.07 | 935.36/928.00 | 973.91/692.30 | 935.36/935.36 | 933.67 | 72 | 0.67 | 1023.31/837.27 |
| IVZINGOLD | GOLD | 6411.00 | 2.23 | 6439.33/6411.00 | 6587.75/5000.00 | 6408.77/6439.33 | 6419.00 | 10 | 0.64 | 7052.10/5769.90 |
| QNIFTY | EQUITY | 2738.00 | 0.00 | 2746.00/2738.00 | 2746.00/2016.00 | 2738.00/2740.00 | 2740.27 | 22 | 0.60 | 3011.80/2464.20 |
| QUANTUM GOLD | GOLD | 61.42 | -0.05 | 61.55/61.39 | 63.69/41.10 | 61.47/61.55 | 61.42 | 914 | 0.56 | 67.56/55.28 |
| BSLGOLDETF | GOLD | 65.32 | 0.07 | 65.75/65.02 | 66.90/46.16 | 65.25/65.70 | 65.37 | 558 | 0.36 | 71.85/58.79 |
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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