All Prices in ₹
| NIFTYBEES | EQUITY | 283.85 | 0.44 | 285.67/283.41 | 285.67/208.37 | 283.41/283.41 | 284.51 | 561270 | 1596.00 | 312.23/255.47 |
| LIQUIDBEES | LIQUID | 1000.01 | 0.02 | 1000.01/999.99 | 1005.00/995.35 | 999.99/1000.00 | 1000.00 | 139937 | 1399.00 | 1100.01/900.01 |
| CPSE ETF | EQUITY | 96.84 | -0.79 | 98.67/96.22 | 106.38/47.65 | 97.63/98.00 | 96.95 | 475809 | 461.00 | 106.52/87.16 |
| GOLDBEES | GOLD | 62.15 | 0.49 | 62.25/61.42 | 63.28/48.15 | 61.66/61.62 | 61.82 | 639877 | 395.00 | 68.36/55.94 |
| MON100 | EQUITY | 160.55 | 3.18 | 160.80/158.57 | 170.04/115.62 | 157.37/158.88 | 159.50 | 121626 | 193.00 | 176.60/144.50 |
| LIQUIDETF | EQUITY | 1000.00 | 0.00 | 1000.01/999.99 | 1045.00/998.50 | 1000.00/999.99 | 1000.00 | 14282 | 142.00 | 1100.01/900.01 |
| BANKBEES | EQUITY | 544.35 | 3.85 | 546.91/542.10 | 590.00/430.00 | 540.50/542.64 | 544.08 | 26257 | 142.00 | 598.80/489.94 |
| HDFCGOLD | GOLD | 64.14 | 0.42 | 64.26/63.32 | 65.12/49.52 | 63.72/63.78 | 63.74 | 144879 | 92.35 | 70.55/57.73 |
| JUNIORBEES | EQUITY | 795.90 | -3.93 | 805.21/782.73 | 811.50/451.00 | 799.83/805.21 | 789.76 | 10179 | 80.39 | 873.96/715.06 |
| SETFGOLD | GOLD | 64.00 | 0.36 | 64.15/63.19 | 64.95/49.57 | 63.64/63.50 | 63.52 | 120624 | 76.63 | 70.40/57.60 |
| ICICIB22 | EQUITY | 115.35 | -0.74 | 117.25/114.76 | 122.46/70.47 | 116.09/117.00 | 115.65 | 65442 | 75.68 | 126.88/103.82 |
| GOLDIETF | GOLD | 64.00 | 0.34 | 64.14/63.30 | 65.70/49.26 | 63.66/63.57 | 63.61 | 114287 | 72.69 | 70.40/57.60 |
| PSUBNKBEES | EQUITY | 73.96 | -0.27 | 75.10/73.00 | 90.14/48.10 | 74.23/75.00 | 73.71 | 85885 | 63.30 | 81.13/66.39 |
| NIFTYIETF | EQUITY | 282.50 | 0.70 | 284.25/281.70 | 284.75/207.20 | 281.80/281.80 | 282.70 | 17737 | 50.14 | 310.55/254.09 |
| MOM100 | EQUITY | 64.36 | 0.32 | 64.50/62.59 | 65.38/40.15 | 64.04/64.35 | 63.21 | 78062 | 49.34 | 69.94/57.24 |
| SBISENSEX | EQUITY | 911.54 | 4.71 | 913.30/903.21 | 918.10/682.14 | 906.83/913.30 | 907.98 | 4956 | 44.99 | 1001.44/819.36 |
| SENSEXIETF | EQUITY | 926.00 | -4.29 | 942.75/911.68 | 973.91/692.30 | 930.29/911.68 | 938.40 | 3043 | 28.55 | 1024.91/838.57 |
| GOLD1 | GOLD | 62.65 | 0.53 | 62.65/61.78 | 65.33/48.16 | 62.12/62.05 | 62.12 | 23216 | 14.42 | 68.65/56.17 |
| PSUBANK | EQUITY | 664.00 | 0.37 | 671.50/655.27 | 904.02/462.10 | 663.63/670.96 | 661.94 | 1791 | 11.85 | 729.16/596.60 |
| AXISGOLD | GOLD | 62.60 | 0.47 | 62.60/61.80 | 63.70/48.45 | 62.13/62.20 | 62.19 | 18604 | 11.57 | 68.70/56.22 |
| NIF100BEES | EQUITY | 278.00 | -0.10 | 279.17/276.45 | 289.37/196.23 | 278.10/278.02 | 277.91 | 3426 | 9.52 | 305.29/249.79 |
| UTI GOLD ETF | GOLD | 62.65 | 0.48 | 62.65/61.87 | 64.25/48.10 | 62.17/62.40 | 62.23 | 13240 | 8.24 | 68.75/56.25 |
| IVZINGOLD | GOLD | 6460.00 | 49.00 | 6460.00/6450.00 | 6587.75/5000.00 | 6411.00/6450.00 | 6454.25 | 100 | 6.45 | 7106.00/5814.00 |
| LICMFGOLD | GOLD | 6665.00 | -19.95 | 6675.00/6650.00 | 6826.65/5168.15 | 6684.95/6650.00 | 6658.26 | 97 | 6.45 | 7331.50/5998.50 |
| NIFTY1 | EQUITY | 276.03 | 0.41 | 278.28/275.82 | 280.09/203.00 | 275.62/276.83 | 277.68 | 2197 | 6.10 | 303.63/248.43 |
| HNGSNGBEES | EQUITY | 283.91 | 2.92 | 284.06/282.19 | 337.53/225.91 | 280.99/284.06 | 283.12 | 1936 | 5.48 | 312.30/255.52 |
| NIF100IETF | EQUITY | 29.24 | -0.09 | 29.40/29.05 | 33.00/20.48 | 29.33/29.38 | 29.23 | 15590 | 4.55 | 32.08/26.26 |
| QUANTUM GOLD | GOLD | 61.95 | 0.53 | 61.95/61.16 | 63.69/41.10 | 61.42/61.30 | 61.41 | 6991 | 4.29 | 68.04/55.68 |
| SETFSN50 | EQUITY | 926.85 | -4.55 | 940.00/913.95 | 999.00/564.00 | 931.40/922.08 | 920.52 | 406 | 3.73 | 1012.52/828.44 |
| HDFCSENSEX | EQUITY | 92.57 | 0.37 | 93.04/92.25 | 93.27/69.60 | 92.20/92.92 | 92.89 | 3981 | 3.69 | 101.82/83.32 |
| SHARIABEES | EQUITY | 589.40 | -1.37 | 595.49/586.72 | 610.95/360.01 | 590.77/592.00 | 590.35 | 594 | 3.50 | 648.40/530.52 |
| BSLGOLDETF | GOLD | 65.42 | 0.10 | 65.45/64.76 | 66.90/46.16 | 65.32/64.82 | 65.22 | 5197 | 3.38 | 71.92/58.86 |
| UTISENSETF | EQUITY | 904.00 | 1.56 | 909.75/901.63 | 916.99/675.05 | 902.44/909.75 | 905.41 | 210 | 1.90 | 994.40/813.60 |
| QNIFTY | EQUITY | 2740.00 | 2.00 | 2760.00/2740.00 | 2760.00/2016.00 | 2738.00/2745.00 | 2748.64 | 39 | 1.07 | 3014.00/2466.00 |
| UTINIFTETF | EQUITY | 276.35 | 0.88 | 277.65/275.60 | 280.00/171.64 | 275.47/276.40 | 276.49 | 337 | 0.93 | 304.02/248.76 |
| SETFBSE100 | EQUITY | 293.15 | 0.81 | 295.28/288.81 | 303.36/175.51 | 292.34/288.81 | 293.35 | 270 | 0.79 | 322.28/263.70 |
| SENSEX1 | EQUITY | 89.16 | -0.77 | 90.82/88.71 | 90.82/58.10 | 89.93/90.82 | 89.62 | 852 | 0.76 | 97.84/80.06 |
| MOM50 | EQUITY | 261.53 | 0.63 | 262.50/260.90 | 265.12/191.63 | 260.90/262.00 | 261.45 | 124 | 0.32 | 287.68/235.38 |
| LICNETFSEN | EQUITY | 950.00 | 9.00 | 950.00/923.90 | 971.35/671.00 | 941.00/923.90 | 930.59 | 11 | 0.10 | 1045.00/855.00 |
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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