All Prices in ₹
| LIQUIDBEES | LIQUID | 1000.00 | 0.00 | 1000.01/999.99 | 1004.70/995.35 | 1000.00/999.99 | 1000.00 | 209236 | 2092.36 | 1100.00/900.00 |
| GOLDBEES | GOLD | 61.36 | 0.47 | 61.46/61.00 | 62.49/48.15 | 60.89/61.00 | 61.29 | 836779 | 512.84 | 67.49/55.23 |
| BANKBEES | EQUITY | 491.01 | -2.34 | 495.00/489.75 | 504.91/369.19 | 493.35/494.58 | 492.51 | 89689 | 441.73 | 540.11/441.91 |
| LIQUIDETF | EQUITY | 1000.00 | 0.00 | 1000.01/999.99 | 1008.80/809.90 | 1000.00/1000.00 | 1000.00 | 32198 | 321.98 | 1100.00/900.00 |
| CPSE ETF | EQUITY | 86.34 | 0.50 | 86.70/85.75 | 86.70/41.07 | 85.84/85.81 | 86.28 | 321894 | 277.72 | 94.97/77.71 |
| PSUBNKBEES | EQUITY | 81.94 | 0.10 | 82.70/81.72 | 82.70/42.69 | 81.84/81.96 | 82.04 | 285965 | 234.61 | 90.13/73.75 |
| MON100 | EQUITY | 143.69 | 1.52 | 144.20/142.76 | 150.71/102.61 | 142.17/142.76 | 143.57 | 113093 | 162.37 | 158.05/129.33 |
| NIFTYBEES | EQUITY | 248.51 | -0.71 | 250.00/248.11 | 256.30/194.51 | 249.22/249.35 | 249.05 | 61954 | 154.29 | 273.36/223.66 |
| JUNIORBEES | EQUITY | 682.63 | 4.51 | 685.75/676.08 | 685.75/411.00 | 678.12/679.50 | 682.76 | 13742 | 93.83 | 750.89/614.37 |
| ICICIB22 | EQUITY | 106.34 | 0.30 | 106.80/106.00 | 106.80/61.50 | 106.04/106.07 | 106.41 | 81327 | 86.54 | 116.97/95.71 |
| AXISGOLD | GOLD | 61.72 | 0.67 | 62.35/61.10 | 62.81/48.45 | 61.05/61.31 | 61.86 | 82972 | 51.33 | 67.89/55.55 |
| SBISENSEX | EQUITY | 801.16 | -3.20 | 809.98/800.00 | 861.00/641.02 | 804.36/809.98 | 803.35 | 4179 | 33.57 | 881.27/721.05 |
| GOLD1 | GOLD | 61.84 | 0.77 | 61.87/60.97 | 63.80/48.16 | 61.07/60.97 | 61.66 | 51258 | 31.61 | 68.02/55.66 |
| HNGSNGBEES | EQUITY | 267.14 | 4.11 | 267.99/265.30 | 289.50/225.91 | 263.03/267.50 | 266.46 | 11777 | 31.38 | 293.85/240.43 |
| SBI GOLD ETS | GOLD | 63.23 | 0.42 | 63.50/62.79 | 64.70/49.57 | 62.81/63.23 | 63.10 | 41447 | 26.15 | 69.55/56.91 |
| NIFTYIETF | EQUITY | 247.02 | -1.05 | 248.61/246.73 | 250.55/193.50 | 248.07/248.19 | 247.99 | 10390 | 25.77 | 271.72/222.32 |
| GOLDIETF | GOLD | 62.92 | 0.07 | 63.24/62.72 | 64.35/49.26 | 62.85/62.84 | 63.01 | 37158 | 23.41 | 69.21/56.63 |
| NIFTY1 | EQUITY | 241.91 | -0.72 | 243.40/241.61 | 247.00/170.00 | 242.63/243.34 | 242.09 | 8918 | 21.59 | 266.10/217.72 |
| PSUBANK | EQUITY | 733.85 | -0.23 | 741.98/729.67 | 820.00/386.34 | 734.08/733.02 | 735.04 | 2212 | 16.26 | 807.23/660.47 |
| HDFCGOLD | GOLD | 63.19 | 0.48 | 63.32/62.82 | 65.12/49.52 | 62.71/63.19 | 63.11 | 19159 | 12.09 | 69.50/56.88 |
| UTI GOLD ETF | GOLD | 61.75 | 0.40 | 61.85/61.29 | 63.54/48.10 | 61.35/61.85 | 61.71 | 11486 | 7.09 | 67.92/55.58 |
| SENSEX1 | EQUITY | 80.31 | -0.72 | 83.00/79.41 | 89.00/58.10 | 81.03/80.96 | 81.15 | 5691 | 4.62 | 88.34/72.28 |
| MOM100 | EQUITY | 53.70 | 0.12 | 54.02/53.51 | 57.00/32.50 | 53.58/53.99 | 53.89 | 8138 | 4.39 | 59.07/48.33 |
| QNIFTY | EQUITY | 2400.00 | -20.00 | 2414.00/2400.00 | 2548.00/1885.00 | 2420.00/2412.00 | 2404.04 | 169 | 4.06 | 2640.00/2160.00 |
| NIF100BEES | EQUITY | 243.14 | -0.77 | 244.90/242.63 | 284.84/177.16 | 243.91/243.90 | 243.68 | 1550 | 3.78 | 267.45/218.83 |
| UTISENSETF | EQUITY | 794.91 | -7.09 | 802.00/793.41 | 815.26/635.10 | 802.00/802.00 | 798.75 | 436 | 3.48 | 874.40/715.42 |
| SENSEXIETF | EQUITY | 827.63 | -5.74 | 832.00/824.00 | 888.00/662.18 | 833.37/829.35 | 827.72 | 371 | 3.07 | 910.39/744.87 |
| QUANTUM GOLD | GOLD | 61.13 | 0.42 | 61.15/60.70 | 62.99/41.10 | 60.71/60.70 | 61.00 | 4210 | 2.57 | 67.24/55.02 |
| SHARIABEES | EQUITY | 485.49 | -1.01 | 489.66/484.05 | 538.56/360.01 | 486.50/487.00 | 486.93 | 495 | 2.41 | 534.03/436.95 |
| SETFSN50 | EQUITY | 797.50 | 14.60 | 800.00/783.60 | 860.00/467.54 | 782.90/786.92 | 785.45 | 305 | 2.40 | 877.25/717.75 |
| NIF100IETF | EQUITY | 255.23 | -1.42 | 257.38/254.70 | 276.00/172.51 | 256.65/256.65 | 256.64 | 710 | 1.82 | 280.75/229.71 |
| HDFCSENSEX | EQUITY | 81.54 | -0.49 | 83.17/81.50 | 84.00/65.21 | 82.03/83.17 | 81.82 | 1369 | 1.12 | 89.69/73.39 |
| SETFBSE100 | EQUITY | 255.63 | 0.36 | 257.00/255.00 | 275.00/175.51 | 255.27/256.00 | 256.27 | 238 | 0.61 | 281.19/230.07 |
| UTINIFTETF | EQUITY | 241.34 | -2.39 | 243.86/241.33 | 275.00/171.64 | 243.73/243.40 | 243.01 | 246 | 0.60 | 265.47/217.21 |
| BSLGOLDETF | GOLD | 64.76 | 0.66 | 64.99/64.07 | 66.60/46.16 | 64.10/64.78 | 64.68 | 815 | 0.53 | 71.23/58.29 |
| LICMFGOLD | GOLD | 6585.00 | 30.00 | 6597.00/6561.00 | 6826.65/5168.15 | 6555.00/6577.00 | 6581.67 | 6 | 0.39 | 7243.50/5926.50 |
| IVZINGOLD | GOLD | 6420.00 | 107.06 | 6420.00/6397.00 | 6577.00/5000.00 | 6312.94/6397.00 | 6408.50 | 2 | 0.13 | 7062.00/5778.00 |
| MOM50 | EQUITY | 229.09 | 0.09 | 230.18/227.54 | 248.00/154.46 | 229.00/229.60 | 228.42 | 12 | 0.03 | 251.99/206.19 |
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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