All Prices in ₹
| LIQUIDBEES | LIQUID | 999.99 | -0.02 | 1000.01/999.99 | 1005.00/996.00 | 1000.01/1000.00 | 999.99 | 121948 | 1219.00 | 1050.00/950.00 |
| GOLDBEES | GOLD | 65.73 | -0.07 | 65.81/65.61 | 65.95/50.82 | 65.80/65.80 | 65.71 | 956346 | 628.00 | 78.06/52.04 |
| CPSE ETF | EQUITY | 94.58 | -1.01 | 96.81/93.87 | 106.38/51.31 | 95.59/95.59 | 94.78 | 186362 | 176.00 | 116.26/77.51 |
| NIFTYBEES | EQUITY | 276.07 | -0.39 | 277.80/275.25 | 292.58/208.37 | 276.46/277.00 | 276.50 | 29725 | 82.18 | 332.56/221.71 |
| HDFCGOLD | GOLD | 67.75 | 0.00 | 68.44/67.46 | 68.44/52.41 | 67.75/67.79 | 67.83 | 116552 | 79.06 | 80.36/53.57 |
| SETFGOLD | GOLD | 67.71 | -0.06 | 67.86/67.52 | 68.15/52.31 | 67.77/67.77 | 67.70 | 103966 | 70.39 | 80.36/53.57 |
| JUNIORBEES | EQUITY | 774.60 | -7.18 | 789.11/770.49 | 829.50/451.00 | 781.78/781.78 | 778.22 | 6750 | 52.53 | 949.27/632.84 |
| MON100 | EQUITY | 165.74 | 0.41 | 166.00/165.44 | 170.04/115.62 | 165.33/166.00 | 165.66 | 29598 | 49.03 | 200.17/133.44 |
| HNGSNGBEES | EQUITY | 328.43 | 1.89 | 329.60/325.57 | 420.00/225.91 | 326.54/327.00 | 327.68 | 14615 | 47.89 | 385.48/256.99 |
| LIQUIDETF | EQUITY | 999.99 | -0.01 | 1000.01/999.99 | 1045.00/999.00 | 1000.00/999.99 | 999.99 | 2817 | 28.16 | 1200.00/800.00 |
| PSUBNKBEES | EQUITY | 72.48 | -0.95 | 73.60/72.15 | 90.14/48.10 | 73.43/73.60 | 72.65 | 36134 | 26.25 | 89.13/59.42 |
| GOLD1 | GOLD | 66.20 | 0.03 | 66.56/66.01 | 66.69/51.06 | 66.17/66.17 | 66.18 | 39125 | 25.89 | 78.51/52.34 |
| UTI GOLD ETF | GOLD | 66.39 | -0.02 | 66.90/66.15 | 66.90/50.96 | 66.41/66.45 | 66.31 | 38648 | 25.62 | 78.86/52.57 |
| ICICIB22 | EQUITY | 114.19 | -1.45 | 115.81/113.65 | 122.46/70.47 | 115.64/115.73 | 114.37 | 17706 | 20.25 | 139.60/93.07 |
| MOM100 | EQUITY | 60.92 | -1.05 | 62.41/60.80 | 65.80/40.15 | 61.97/61.92 | 61.22 | 32261 | 19.75 | 75.28/50.19 |
| SBISENSEX | EQUITY | 884.69 | -1.86 | 893.98/882.00 | 950.00/682.14 | 886.55/893.98 | 887.60 | 2088 | 18.53 | 1064.58/709.72 |
| BANKBEES | EQUITY | 532.48 | 0.02 | 535.82/530.75 | 590.00/430.00 | 532.46/532.10 | 533.09 | 3062 | 16.32 | 641.67/427.78 |
| NIFTY1 | EQUITY | 269.43 | 0.05 | 271.57/267.43 | 286.49/203.00 | 269.38/271.49 | 269.52 | 3921 | 10.56 | 323.88/215.92 |
| SETFBSE100 | EQUITY | 284.75 | -1.51 | 294.00/284.23 | 315.91/175.51 | 286.26/294.00 | 285.02 | 3612 | 10.29 | 343.82/229.21 |
| GOLDIETF | GOLD | 67.80 | 0.05 | 68.20/67.68 | 69.64/52.31 | 67.75/68.19 | 67.83 | 13566 | 9.20 | 80.42/53.61 |
| NIF100BEES | EQUITY | 268.75 | -1.57 | 271.93/267.79 | 290.48/196.23 | 270.32/270.18 | 269.22 | 2915 | 7.84 | 325.30/216.87 |
| NIFTYIETF | EQUITY | 274.81 | -0.43 | 276.40/273.89 | 291.69/207.20 | 275.24/275.24 | 274.68 | 2318 | 6.36 | 330.80/220.53 |
| AXISGOLD | GOLD | 66.16 | 0.05 | 66.43/66.01 | 66.43/50.91 | 66.11/66.16 | 66.15 | 8293 | 5.48 | 78.48/52.32 |
| BSLGOLDETF | GOLD | 69.45 | -0.22 | 70.04/69.16 | 70.04/46.16 | 69.67/69.71 | 69.61 | 4370 | 3.04 | 82.57/55.04 |
| NIF100IETF | EQUITY | 28.37 | -0.12 | 28.98/27.86 | 33.00/20.48 | 28.49/28.27 | 28.36 | 9744 | 2.76 | 34.21/22.80 |
| SENSEXIETF | EQUITY | 915.09 | 0.09 | 919.95/911.07 | 973.91/702.10 | 915.00/914.25 | 914.99 | 294 | 2.69 | 1097.70/731.80 |
| LICMFGOLD | GOLD | 7100.00 | -28.00 | 7132.00/7100.00 | 7237.00/5455.00 | 7128.00/7128.00 | 7127.93 | 28 | 1.99 | 8471.83/5647.88 |
| MOM50 | EQUITY | 254.28 | -0.45 | 255.57/252.15 | 274.99/191.63 | 254.73/255.50 | 252.53 | 642 | 1.62 | 305.67/203.78 |
| HDFCSENSEX | EQUITY | 90.20 | -0.04 | 91.37/89.71 | 97.24/69.60 | 90.24/90.95 | 90.03 | 1758 | 1.58 | 108.34/72.23 |
| SETFSN50 | EQUITY | 892.60 | -6.90 | 905.48/881.49 | 1006.31/564.00 | 899.50/899.00 | 896.06 | 172 | 1.54 | 1089.37/726.24 |
| SHARIABEES | EQUITY | 567.19 | 0.17 | 569.28/566.76 | 610.95/421.37 | 567.02/567.42 | 567.84 | 163 | 0.92 | 687.25/458.16 |
| PSUBANK | EQUITY | 649.66 | -16.49 | 658.00/648.43 | 904.02/462.10 | 666.15/657.00 | 652.40 | 93 | 0.60 | 798.97/532.64 |
| SENSEX1 | EQUITY | 87.50 | -0.50 | 88.43/86.70 | 93.48/58.10 | 88.00/88.00 | 87.65 | 631 | 0.55 | 105.01/70.00 |
| UTINIFTETF | EQUITY | 269.15 | -0.58 | 270.76/268.00 | 286.40/202.75 | 269.73/269.50 | 269.21 | 205 | 0.55 | 323.61/215.74 |
| IVZINGOLD | GOLD | 6896.03 | -3.97 | 6896.03/6895.00 | 6950.00/5000.00 | 6900.00/6895.00 | 6895.51 | 2 | 0.13 | 8193.68/5462.45 |
| QUANTUM GOLD | GOLD | 65.50 | -0.03 | 65.52/65.48 | 65.56/50.64 | 65.53/65.52 | 65.50 | 155 | 0.10 | 77.68/51.79 |
| UTISENSETF | EQUITY | 881.77 | -3.61 | 885.77/881.77 | 950.00/675.05 | 885.38/885.00 | 883.78 | 10 | 0.08 | 1057.98/705.32 |
| QNIFTY | EQUITY | 2680.00 | -1.82 | 2680.00/2680.00 | 2840.00/2016.00 | 2681.82/2680.00 | 2680.00 | 1 | 0.02 | 3216.85/2144.56 |
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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