All Prices in ₹
| LIQUIDBEES | LIQUID | 1000.01 | 0.01 | 1000.01/999.99 | 1005.00/995.35 | 1000.00/1000.00 | 1000.00 | 273457 | 2734.56 | 1100.01/900.01 |
| GOLDBEES | GOLD | 59.97 | 0.57 | 60.25/59.08 | 63.28/48.15 | 59.40/59.39 | 59.51 | 2605330 | 1550.54 | 65.96/53.98 |
| LIQUIDETF | EQUITY | 1000.00 | 0.00 | 1000.01/999.99 | 1004.90/809.90 | 1000.00/1000.00 | 1000.00 | 69243 | 692.43 | 1100.00/900.00 |
| CPSE ETF | EQUITY | 101.87 | 1.15 | 102.37/100.72 | 103.99/45.69 | 100.72/100.72 | 101.75 | 646472 | 657.79 | 112.05/91.69 |
| BANKBEES | EQUITY | 525.22 | 3.32 | 526.50/519.76 | 590.00/430.00 | 521.90/521.00 | 523.34 | 91699 | 479.90 | 577.74/472.70 |
| JUNIORBEES | EQUITY | 782.43 | 12.78 | 782.99/769.55 | 795.75/451.00 | 769.65/773.61 | 779.27 | 43155 | 336.30 | 860.67/704.19 |
| MON100 | EQUITY | 156.76 | 0.22 | 158.14/155.95 | 170.04/115.62 | 156.54/156.54 | 156.42 | 198580 | 310.62 | 172.43/141.09 |
| NIFTYBEES | EQUITY | 276.02 | 5.03 | 276.27/271.75 | 276.27/200.00 | 270.99/271.75 | 274.61 | 93782 | 257.53 | 303.62/248.42 |
| PSUBNKBEES | EQUITY | 80.86 | 1.01 | 81.08/79.76 | 90.14/48.10 | 79.85/80.00 | 80.36 | 217340 | 174.65 | 88.94/72.78 |
| SETFGOLD | GOLD | 61.56 | -0.41 | 62.61/61.00 | 64.95/49.57 | 61.97/61.87 | 61.48 | 215724 | 132.63 | 67.71/55.41 |
| HDFCGOLD | GOLD | 61.39 | -0.60 | 62.39/60.90 | 65.12/49.52 | 61.99/61.74 | 61.31 | 165277 | 101.33 | 67.52/55.26 |
| ICICIB22 | EQUITY | 118.45 | 1.77 | 118.60/116.58 | 121.14/67.99 | 116.68/116.68 | 117.62 | 48375 | 56.90 | 130.29/106.61 |
| MOM100 | EQUITY | 61.77 | 0.94 | 61.82/60.80 | 62.33/39.03 | 60.83/61.02 | 61.59 | 88279 | 54.37 | 67.94/55.60 |
| NIFTYIETF | EQUITY | 274.39 | 3.96 | 274.75/270.40 | 279.69/207.20 | 270.43/270.40 | 273.25 | 17917 | 48.96 | 301.82/246.96 |
| GOLD1 | GOLD | 59.10 | 0.34 | 59.81/58.65 | 65.33/48.16 | 58.76/58.65 | 59.20 | 81855 | 48.46 | 65.01/53.19 |
| GOLDIETF | GOLD | 60.41 | -0.11 | 61.16/59.98 | 65.70/49.26 | 60.52/60.90 | 60.56 | 55702 | 33.73 | 66.45/54.37 |
| SBISENSEX | EQUITY | 884.58 | 11.19 | 886.32/874.40 | 892.48/682.14 | 873.39/879.98 | 880.81 | 3218 | 28.34 | 973.03/796.13 |
| NIFTY1 | EQUITY | 269.78 | 4.45 | 269.89/264.19 | 280.09/203.00 | 265.33/264.19 | 267.02 | 8692 | 23.21 | 296.75/242.81 |
| UTI GOLD ETF | GOLD | 60.97 | -0.16 | 61.84/60.15 | 64.25/48.10 | 61.13/61.55 | 60.97 | 26535 | 16.18 | 67.06/54.88 |
| SENSEXIETF | EQUITY | 912.39 | 7.41 | 914.90/886.88 | 930.78/692.30 | 904.98/886.88 | 909.27 | 1561 | 14.19 | 1003.62/821.16 |
| BSLGOLDETF | GOLD | 63.76 | 1.51 | 64.55/62.05 | 66.90/46.16 | 62.25/62.86 | 63.10 | 18054 | 11.39 | 70.13/57.39 |
| PSUBANK | EQUITY | 724.88 | 10.46 | 725.53/714.45 | 904.02/434.05 | 714.42/718.90 | 720.86 | 1531 | 11.04 | 797.36/652.40 |
| AXISGOLD | GOLD | 60.72 | -1.22 | 62.77/60.65 | 63.70/48.45 | 61.94/61.99 | 61.54 | 14443 | 8.89 | 66.79/54.65 |
| QUANTUM GOLD | GOLD | 59.94 | 0.58 | 60.30/59.64 | 63.69/41.10 | 59.36/59.76 | 59.99 | 10272 | 6.16 | 65.93/53.95 |
| LICMFGOLD | GOLD | 6475.79 | 81.66 | 6577.74/6417.00 | 6826.65/5168.15 | 6394.13/6449.00 | 6494.91 | 90 | 5.85 | 7123.36/5828.22 |
| UTINIFTETF | EQUITY | 268.27 | 2.83 | 269.05/264.90 | 280.00/171.64 | 265.44/264.90 | 267.48 | 2119 | 5.67 | 295.09/241.45 |
| SHARIABEES | EQUITY | 575.35 | 10.75 | 576.17/553.31 | 578.48/360.01 | 564.60/553.31 | 571.30 | 936 | 5.35 | 632.88/517.82 |
| HDFCSENSEX | EQUITY | 90.05 | 1.26 | 90.18/88.59 | 91.08/69.60 | 88.79/89.68 | 89.75 | 5917 | 5.31 | 99.05/81.05 |
| NIF100IETF | EQUITY | 28.48 | 0.46 | 29.28/28.16 | 29.28/17.25 | 28.02/29.00 | 28.37 | 18542 | 5.26 | 31.32/25.64 |
| MOM50 | EQUITY | 253.64 | 3.13 | 253.80/250.90 | 254.23/191.63 | 250.51/250.90 | 252.27 | 1793 | 4.52 | 279.00/228.28 |
| HNGSNGBEES | EQUITY | 289.83 | 1.78 | 290.00/287.99 | 337.53/225.91 | 288.05/289.00 | 288.56 | 1553 | 4.48 | 318.81/260.85 |
| SETFBSE100 | EQUITY | 284.64 | -1.26 | 291.62/279.78 | 295.73/175.51 | 285.90/291.62 | 283.78 | 1483 | 4.21 | 313.10/256.18 |
| IVZINGOLD | GOLD | 6184.00 | 37.87 | 6199.00/6127.00 | 6587.75/5000.00 | 6146.13/6191.05 | 6168.95 | 65 | 4.01 | 6802.40/5565.60 |
| SETFSN50 | EQUITY | 901.86 | 17.66 | 901.86/885.51 | 925.00/467.54 | 884.20/885.51 | 892.63 | 285 | 2.54 | 992.04/811.68 |
| SENSEX1 | EQUITY | 87.09 | 0.50 | 87.40/85.37 | 89.00/58.10 | 86.59/87.40 | 86.85 | 2826 | 2.45 | 95.79/78.39 |
| QNIFTY | EQUITY | 2674.00 | 46.00 | 2674.00/2633.00 | 2706.10/2016.00 | 2628.00/2633.00 | 2655.22 | 51 | 1.35 | 2941.40/2406.60 |
| UTISENSETF | EQUITY | 885.96 | 16.09 | 890.35/872.16 | 890.35/675.05 | 869.87/873.00 | 877.88 | 132 | 1.16 | 974.55/797.37 |
| NIF100BEES | EQUITY | 270.98 | 4.51 | 271.18/266.90 | 284.84/196.23 | 266.47/268.97 | 268.70 | 284 | 0.76 | 298.07/243.89 |
| LICNETFSEN | EQUITY | 897.61 | 18.50 | 897.61/891.90 | 897.61/671.00 | 879.11/891.90 | 894.50 | 2 | 0.02 | 987.37/807.85 |
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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