All Prices in ₹
| HDFCSENSEX | EQUITY | 80.40 | 0.29 | 82.50/80.00 | 84.00/66.10 | 80.11/80.97 | 80.40 | 618758 | 497.49 | 88.44/72.36 |
| NIFTYBEES | EQUITY | 244.97 | 1.50 | 245.68/243.50 | 256.30/198.17 | 243.47/244.23 | 244.82 | 194848 | 477.03 | 269.46/220.48 |
| GOLDBEES | GOLD | 61.91 | 1.52 | 61.98/61.15 | 62.49/48.15 | 60.39/61.15 | 61.67 | 640962 | 395.27 | 68.10/55.72 |
| HNGSNGBEES | EQUITY | 316.58 | 20.34 | 318.20/296.65 | 318.20/225.91 | 296.24/301.49 | 310.17 | 114451 | 354.99 | 348.23/284.93 |
| LIQUIDBEES | LIQUID | 1000.00 | 0.01 | 1000.21/999.99 | 1004.70/995.35 | 999.99/1000.00 | 1000.00 | 32305 | 323.05 | 1100.00/900.00 |
| CPSE ETF | EQUITY | 85.07 | 1.31 | 85.39/83.19 | 89.64/41.58 | 83.76/85.39 | 84.62 | 339214 | 287.03 | 93.57/76.57 |
| MON100 | EQUITY | 147.55 | 1.51 | 147.68/145.05 | 150.71/105.44 | 146.04/146.00 | 146.40 | 161918 | 237.05 | 162.30/132.80 |
| PSUBNKBEES | EQUITY | 78.43 | -0.24 | 79.69/77.80 | 85.21/42.69 | 78.67/79.30 | 78.68 | 182833 | 143.85 | 86.27/70.59 |
| HDFCGOLD | GOLD | 63.71 | 1.51 | 63.89/62.95 | 65.12/49.52 | 62.20/63.12 | 63.48 | 151198 | 95.99 | 70.08/57.34 |
| SBI GOLD ETS | GOLD | 63.65 | 1.50 | 63.86/63.00 | 64.70/49.57 | 62.15/63.13 | 63.51 | 131456 | 83.49 | 70.01/57.29 |
| LIQUIDETF | EQUITY | 1000.00 | 0.00 | 1000.01/999.99 | 1005.00/809.90 | 1000.00/999.99 | 1000.00 | 7458 | 74.58 | 1100.00/900.00 |
| GOLD1 | GOLD | 62.29 | 1.49 | 62.64/60.75 | 63.80/48.16 | 60.80/60.75 | 62.02 | 86323 | 53.54 | 68.51/56.07 |
| BANKBEES | EQUITY | 485.83 | 1.08 | 489.80/484.17 | 508.15/369.19 | 484.75/487.29 | 486.98 | 9595 | 46.73 | 534.41/437.25 |
| UTI GOLD ETF | GOLD | 62.38 | 1.35 | 62.40/61.36 | 63.54/48.10 | 61.03/61.99 | 62.03 | 71710 | 44.48 | 68.61/56.15 |
| ICICIB22 | EQUITY | 103.64 | 1.26 | 103.91/102.63 | 109.11/61.84 | 102.38/103.70 | 103.54 | 35275 | 36.53 | 114.00/93.28 |
| SBISENSEX | EQUITY | 790.85 | 4.43 | 793.87/788.00 | 861.00/655.00 | 786.42/791.98 | 790.24 | 4391 | 34.70 | 869.93/711.77 |
| NIFTYIETF | EQUITY | 243.45 | 1.40 | 244.02/241.75 | 250.90/197.13 | 242.05/243.06 | 243.22 | 13957 | 33.95 | 267.79/219.11 |
| JUNIORBEES | EQUITY | 681.14 | 5.96 | 682.71/672.00 | 707.00/423.92 | 675.18/678.05 | 677.76 | 4221 | 28.61 | 749.25/613.03 |
| QUANTUM GOLD | GOLD | 61.66 | 1.41 | 61.70/60.76 | 62.99/41.10 | 60.25/61.49 | 61.48 | 45073 | 27.71 | 67.82/55.50 |
| MOM100 | EQUITY | 52.90 | -0.66 | 53.13/51.85 | 57.00/34.01 | 53.56/52.62 | 52.55 | 47590 | 25.01 | 58.19/47.61 |
| GOLDIETF | GOLD | 63.99 | 1.62 | 64.31/62.86 | 64.35/49.26 | 62.37/63.29 | 63.51 | 38216 | 24.27 | 70.38/57.60 |
| AXISGOLD | GOLD | 62.06 | 1.43 | 62.57/61.16 | 62.81/48.45 | 60.63/61.79 | 61.92 | 34694 | 21.48 | 68.26/55.86 |
| SENSEXIETF | EQUITY | 836.41 | 24.41 | 839.40/810.34 | 888.00/672.80 | 812.00/818.21 | 821.28 | 1515 | 12.44 | 920.05/752.77 |
| LICMFGOLD | GOLD | 6695.39 | 123.39 | 6705.00/6610.00 | 6826.65/5168.15 | 6572.00/6610.00 | 6645.76 | 185 | 12.29 | 7364.92/6025.86 |
| NIFTY1 | EQUITY | 238.12 | 0.85 | 239.28/237.00 | 251.20/193.00 | 237.27/237.60 | 238.17 | 4340 | 10.34 | 261.93/214.31 |
| PSUBANK | EQUITY | 705.94 | 4.60 | 712.00/700.00 | 904.02/388.10 | 701.34/708.98 | 704.88 | 1455 | 10.26 | 776.53/635.35 |
| NIF100BEES | EQUITY | 240.27 | -4.46 | 243.47/238.10 | 284.84/177.16 | 244.73/243.47 | 239.90 | 3912 | 9.38 | 264.29/216.25 |
| BSLGOLDETF | GOLD | 65.44 | 1.41 | 65.57/64.45 | 66.60/46.16 | 64.03/65.31 | 65.25 | 7209 | 4.70 | 71.98/58.90 |
| UTINIFTETF | EQUITY | 237.75 | 0.61 | 238.43/236.00 | 275.00/171.64 | 237.14/236.00 | 236.71 | 1119 | 2.65 | 261.52/213.98 |
| SENSEX1 | EQUITY | 77.63 | -0.27 | 78.98/77.50 | 89.00/58.10 | 77.90/78.98 | 78.11 | 2605 | 2.03 | 85.39/69.87 |
| IVZINGOLD | GOLD | 6497.95 | 181.90 | 6498.00/6377.00 | 6577.00/5000.00 | 6316.05/6377.00 | 6449.60 | 30 | 1.93 | 7147.74/5848.16 |
| SETFSN50 | EQUITY | 793.23 | 11.65 | 795.35/777.94 | 860.00/467.54 | 781.58/780.70 | 783.49 | 246 | 1.93 | 872.55/713.91 |
| NIF100IETF | EQUITY | 25.26 | 0.08 | 27.50/25.08 | 27.60/17.25 | 25.18/26.64 | 25.32 | 6287 | 1.59 | 27.78/22.74 |
| UTISENSETF | EQUITY | 782.28 | -0.05 | 790.63/780.35 | 847.35/647.19 | 782.33/790.63 | 781.78 | 178 | 1.39 | 860.50/704.06 |
| QNIFTY | EQUITY | 2358.00 | 2.00 | 2375.00/2356.00 | 2548.00/1918.00 | 2356.00/2365.00 | 2363.52 | 54 | 1.28 | 2593.80/2122.20 |
| SETFBSE100 | EQUITY | 251.72 | 0.99 | 255.74/250.00 | 275.00/175.51 | 250.73/255.74 | 252.11 | 418 | 1.05 | 276.89/226.55 |
| SHARIABEES | EQUITY | 479.54 | -4.19 | 496.81/477.96 | 538.56/360.01 | 483.73/496.81 | 480.44 | 159 | 0.76 | 527.49/431.59 |
| LICNETFSEN | EQUITY | 807.70 | 3.46 | 807.70/784.64 | 848.00/657.65 | 804.24/791.00 | 791.88 | 8 | 0.06 | 888.47/726.93 |
| MOM50 | EQUITY | 225.06 | 0.90 | 225.40/223.99 | 248.00/154.46 | 224.16/224.90 | 224.47 | 17 | 0.04 | 247.56/202.56 |
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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