All Prices in ₹
| NIFTYBEES | EQUITY | 267.48 | 0.28 | 268.37/266.65 | 268.37/200.00 | 267.20/267.20 | 267.81 | 705436 | 1889.20 | 294.22/240.74 |
| CPSE ETF | EQUITY | 94.42 | 0.75 | 95.25/93.50 | 100.00/43.08 | 93.67/93.67 | 94.78 | 788309 | 747.18 | 103.86/84.98 |
| BANKBEES | EQUITY | 536.87 | -3.78 | 542.30/536.00 | 590.00/369.19 | 540.65/540.47 | 539.31 | 119595 | 644.99 | 590.55/483.19 |
| GOLDBEES | GOLD | 60.63 | 0.27 | 60.80/60.14 | 63.28/48.15 | 60.36/60.14 | 60.51 | 786655 | 476.03 | 66.69/54.57 |
| PSUBNKBEES | EQUITY | 81.97 | 0.58 | 83.40/81.35 | 90.14/44.89 | 81.39/81.85 | 82.58 | 421483 | 348.04 | 90.16/73.78 |
| JUNIORBEES | EQUITY | 760.53 | 1.08 | 764.15/758.82 | 771.75/451.00 | 759.45/760.05 | 761.20 | 19029 | 144.85 | 836.58/684.48 |
| NIFTYIETF | EQUITY | 265.88 | 0.10 | 268.77/265.54 | 268.77/200.00 | 265.78/265.85 | 266.99 | 40593 | 108.38 | 292.46/239.30 |
| MON100 | EQUITY | 162.81 | 0.57 | 163.00/162.22 | 163.80/115.62 | 162.24/162.82 | 162.78 | 44649 | 72.68 | 179.09/146.53 |
| GOLDIETF | GOLD | 62.65 | 0.29 | 62.94/60.43 | 65.70/49.26 | 62.36/60.69 | 62.54 | 86334 | 53.99 | 68.91/56.39 |
| SETFGOLD | GOLD | 62.52 | 0.35 | 62.58/62.20 | 64.90/49.57 | 62.17/62.50 | 62.37 | 86241 | 53.79 | 68.77/56.27 |
| HDFCGOLD | GOLD | 62.70 | 0.50 | 62.95/62.21 | 65.12/49.52 | 62.20/62.62 | 62.46 | 82846 | 51.74 | 68.97/56.43 |
| ICICIB22 | EQUITY | 111.33 | 0.29 | 111.93/110.92 | 121.14/65.79 | 111.04/111.18 | 111.57 | 42406 | 47.31 | 122.46/100.20 |
| SBISENSEX | EQUITY | 864.68 | 2.55 | 870.00/861.00 | 870.00/682.14 | 862.13/869.48 | 865.66 | 5297 | 45.85 | 951.14/778.22 |
| HNGSNGBEES | EQUITY | 303.29 | 2.51 | 304.50/300.00 | 337.53/225.91 | 300.78/303.98 | 302.14 | 10833 | 32.73 | 333.61/272.97 |
| GOLD1 | GOLD | 61.07 | 0.35 | 61.37/60.60 | 65.33/48.16 | 60.72/61.04 | 61.06 | 51568 | 31.49 | 67.17/54.97 |
| MOM100 | EQUITY | 59.57 | 0.28 | 59.88/59.00 | 59.88/37.51 | 59.29/59.57 | 59.55 | 47202 | 28.11 | 65.52/53.62 |
| PSUBANK | EQUITY | 737.70 | 8.43 | 746.53/733.90 | 904.02/397.10 | 729.27/735.50 | 742.02 | 2126 | 15.78 | 811.47/663.93 |
| NIFTY1 | EQUITY | 261.86 | 0.07 | 263.49/260.50 | 263.49/202.02 | 261.79/262.50 | 262.15 | 4708 | 12.34 | 288.04/235.68 |
| UTI GOLD ETF | GOLD | 61.06 | 0.32 | 61.19/60.51 | 64.25/48.10 | 60.74/61.19 | 61.01 | 17364 | 10.59 | 67.16/54.96 |
| LICMFGOLD | GOLD | 6584.05 | 69.05 | 6585.00/6516.00 | 6826.65/5168.15 | 6515.00/6516.00 | 6579.25 | 122 | 8.03 | 7242.45/5925.65 |
| SHARIABEES | EQUITY | 519.52 | 2.68 | 521.00/513.32 | 538.56/360.01 | 516.84/521.00 | 518.25 | 1496 | 7.75 | 571.47/467.57 |
| AXISGOLD | GOLD | 60.92 | 0.17 | 61.20/60.75 | 63.59/48.45 | 60.75/61.19 | 60.96 | 8855 | 5.40 | 67.01/54.83 |
| IVZINGOLD | GOLD | 6384.57 | 74.57 | 6384.58/6348.00 | 6587.75/5000.00 | 6310.00/6348.00 | 6354.00 | 84 | 5.34 | 7023.02/5746.12 |
| SENSEXIETF | EQUITY | 885.62 | -2.84 | 894.25/885.00 | 909.28/692.30 | 888.46/889.00 | 889.37 | 402 | 3.58 | 974.18/797.06 |
| SENSEX1 | EQUITY | 85.10 | 0.25 | 85.99/84.51 | 89.00/58.10 | 84.85/85.41 | 85.42 | 4093 | 3.50 | 93.61/76.59 |
| SETFSN50 | EQUITY | 874.42 | 9.20 | 882.52/858.10 | 889.16/467.54 | 865.22/882.52 | 871.76 | 358 | 3.12 | 961.86/786.98 |
| MOM50 | EQUITY | 246.10 | 0.85 | 247.40/243.10 | 248.00/191.63 | 245.25/245.90 | 244.84 | 1162 | 2.85 | 270.71/221.49 |
| BSLGOLDETF | GOLD | 63.82 | 0.10 | 64.48/63.57 | 66.90/46.16 | 63.72/63.85 | 64.19 | 4162 | 2.67 | 70.20/57.44 |
| HDFCSENSEX | EQUITY | 87.70 | -0.08 | 88.09/86.94 | 89.38/69.60 | 87.78/86.94 | 87.88 | 2810 | 2.47 | 96.47/78.93 |
| NIF100BEES | EQUITY | 261.30 | 0.02 | 266.51/260.96 | 284.84/196.23 | 261.28/266.51 | 262.90 | 902 | 2.37 | 287.43/235.17 |
| SETFBSE100 | EQUITY | 276.94 | 2.26 | 277.82/275.00 | 292.10/175.51 | 274.68/275.00 | 276.59 | 754 | 2.09 | 304.63/249.25 |
| QUANTUM GOLD | GOLD | 60.32 | 0.35 | 60.38/60.20 | 63.69/41.10 | 59.97/60.25 | 60.30 | 2945 | 1.78 | 66.35/54.29 |
| UTISENSETF | EQUITY | 857.77 | 0.66 | 860.00/855.55 | 866.67/675.05 | 857.11/856.53 | 857.14 | 179 | 1.53 | 943.54/772.00 |
| QNIFTY | EQUITY | 2588.00 | 6.00 | 2596.00/2586.00 | 2706.10/2016.00 | 2582.00/2590.00 | 2592.00 | 24 | 0.62 | 2846.80/2329.20 |
| NIF100IETF | EQUITY | 27.64 | 0.08 | 27.74/27.58 | 29.00/17.25 | 27.56/27.69 | 27.66 | 1421 | 0.39 | 30.40/24.88 |
| UTINIFTETF | EQUITY | 261.10 | 0.76 | 261.95/259.34 | 280.00/171.64 | 260.34/260.90 | 261.11 | 115 | 0.30 | 287.21/234.99 |
| LICNETFSEN | EQUITY | 879.89 | 24.89 | 879.89/862.76 | 884.06/671.00 | 855.00/863.90 | 870.00 | 10 | 0.09 | 967.87/791.91 |
|
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