All Prices in ₹
| LIQUIDBEES | LIQUID | 999.99 | -0.01 | 1000.01/999.99 | 1005.00/996.00 | 1000.00/999.99 | 1000.00 | 318183 | 3181.82 | 1099.98/900.00 |
| NIFTYBEES | EQUITY | 264.65 | -1.84 | 267.20/264.10 | 292.58/234.00 | 266.49/266.79 | 265.33 | 673363 | 1786.64 | 291.11/238.19 |
| BANKBEES | EQUITY | 523.78 | -3.67 | 532.96/521.42 | 590.00/453.82 | 527.45/528.27 | 526.55 | 113452 | 597.38 | 576.15/471.41 |
| GOLDBEES | GOLD | 64.01 | -0.20 | 64.28/63.91 | 67.88/51.95 | 64.21/64.20 | 64.09 | 842016 | 539.68 | 70.41/57.61 |
| PSUBNKBEES | EQUITY | 72.36 | -0.77 | 73.87/72.13 | 90.14/62.41 | 73.13/73.51 | 72.50 | 460907 | 334.14 | 79.59/65.13 |
| JUNIORBEES | EQUITY | 727.61 | -5.46 | 738.40/725.20 | 829.50/542.30 | 733.07/736.60 | 729.57 | 34402 | 250.99 | 800.37/654.85 |
| CPSE ETF | EQUITY | 84.25 | -1.23 | 85.76/83.93 | 106.38/66.42 | 85.48/85.66 | 84.77 | 273525 | 231.86 | 92.67/75.83 |
| MON100 | EQUITY | 215.97 | -1.52 | 217.53/209.00 | 217.53/131.56 | 217.49/217.53 | 215.76 | 103196 | 222.65 | 237.56/194.38 |
| SETFGOLD | GOLD | 65.99 | -0.20 | 66.38/65.85 | 69.30/53.42 | 66.19/66.18 | 65.96 | 149832 | 98.83 | 72.58/59.40 |
| NIFTYIETF | EQUITY | 263.01 | -1.99 | 265.98/262.44 | 291.69/233.01 | 265.00/264.86 | 263.70 | 24643 | 64.98 | 289.31/236.71 |
| LIQUIDETF | EQUITY | 999.99 | -0.01 | 1000.01/999.99 | 1045.00/990.00 | 1000.00/999.99 | 1000.00 | 5943 | 59.43 | 1099.98/900.00 |
| HDFCGOLD | GOLD | 66.01 | -0.10 | 66.38/65.88 | 69.51/53.51 | 66.11/66.38 | 65.99 | 81667 | 53.89 | 72.61/59.41 |
| ICICIB22 | EQUITY | 106.80 | -1.17 | 108.31/106.40 | 122.46/90.34 | 107.97/108.23 | 107.20 | 37126 | 39.80 | 117.48/96.12 |
| SBISENSEX | EQUITY | 856.03 | -6.74 | 867.90/855.00 | 950.00/756.90 | 862.77/856.09 | 859.88 | 4083 | 35.11 | 941.63/770.43 |
| GOLDIETF | GOLD | 65.91 | -0.26 | 66.50/65.83 | 70.29/53.60 | 66.17/66.34 | 66.07 | 33615 | 22.21 | 72.50/59.32 |
| GOLD1 | GOLD | 64.44 | -0.22 | 64.95/64.30 | 67.80/51.92 | 64.66/64.65 | 64.45 | 32367 | 20.86 | 70.88/58.00 |
| HNGSNGBEES | EQUITY | 341.62 | -8.41 | 353.98/339.00 | 420.00/225.91 | 350.03/353.98 | 343.01 | 5498 | 18.86 | 375.78/307.46 |
| SETFSN50 | EQUITY | 872.98 | 2.94 | 887.44/866.10 | 1006.31/575.00 | 870.04/887.44 | 869.58 | 1696 | 14.75 | 960.27/785.69 |
| NIF100BEES | EQUITY | 257.86 | -1.31 | 260.09/256.29 | 290.48/224.00 | 259.17/259.33 | 258.14 | 4595 | 11.86 | 283.64/232.08 |
| PSUBANK | EQUITY | 650.45 | -6.58 | 661.57/647.12 | 904.02/560.10 | 657.03/653.41 | 654.17 | 1309 | 8.56 | 715.49/585.41 |
| SENSEXIETF | EQUITY | 885.29 | -5.50 | 891.92/881.25 | 973.91/721.00 | 890.79/888.00 | 885.40 | 890 | 7.88 | 973.81/796.77 |
| HDFCSENSEX | EQUITY | 87.26 | -0.47 | 88.05/87.05 | 97.24/77.00 | 87.73/88.04 | 87.73 | 7904 | 6.93 | 95.98/78.54 |
| MOM100 | EQUITY | 61.13 | 0.05 | 61.57/60.68 | 65.80/48.40 | 61.08/61.04 | 61.07 | 9122 | 5.57 | 67.24/55.02 |
| SHARIABEES | EQUITY | 535.00 | -0.87 | 536.43/533.00 | 610.95/468.20 | 535.87/536.03 | 535.03 | 1039 | 5.56 | 588.50/481.50 |
| AXISGOLD | GOLD | 64.41 | -0.24 | 64.87/64.16 | 68.64/52.20 | 64.65/64.83 | 64.46 | 7955 | 5.13 | 70.85/57.97 |
| NIFTY1 | EQUITY | 257.92 | -1.37 | 260.45/257.36 | 286.49/223.45 | 259.29/260.11 | 258.69 | 1681 | 4.35 | 283.71/232.13 |
| UTI GOLD ETF | GOLD | 64.57 | -0.19 | 65.29/64.21 | 68.50/52.16 | 64.76/64.40 | 64.73 | 5744 | 3.72 | 71.02/58.12 |
| MOM50 | EQUITY | 243.20 | -1.83 | 249.93/241.95 | 290.00/211.05 | 245.03/249.90 | 243.72 | 1317 | 3.21 | 267.52/218.88 |
| QNIFTY | EQUITY | 2558.36 | -14.64 | 2624.46/2556.00 | 2840.00/2262.53 | 2573.00/2624.46 | 2572.34 | 92 | 2.37 | 2814.19/2302.53 |
| NIF100IETF | EQUITY | 27.25 | 0.02 | 27.80/26.98 | 33.00/23.42 | 27.23/27.77 | 27.17 | 6156 | 1.67 | 29.97/24.53 |
| BSLGOLDETF | GOLD | 67.54 | -0.38 | 68.34/67.32 | 71.80/54.76 | 67.92/68.30 | 67.58 | 2411 | 1.63 | 74.29/60.79 |
| QUANTUM GOLD | GOLD | 63.76 | -0.21 | 64.39/63.72 | 67.47/51.61 | 63.97/64.39 | 63.88 | 2501 | 1.60 | 70.13/57.39 |
| SENSEX1 | EQUITY | 83.90 | -0.98 | 85.98/83.58 | 98.00/75.04 | 84.88/84.07 | 84.33 | 1774 | 1.50 | 92.29/75.51 |
| UTINIFTETF | EQUITY | 258.28 | -0.62 | 261.94/256.51 | 286.40/228.00 | 258.90/261.25 | 258.70 | 372 | 0.96 | 284.10/232.46 |
| SETFBSE100 | EQUITY | 274.26 | -1.54 | 276.00/273.00 | 315.91/233.03 | 275.80/273.04 | 274.58 | 220 | 0.60 | 301.68/246.84 |
| LICMFGOLD | GOLD | 6893.93 | -66.68 | 6951.45/6893.93 | 7500.00/5600.00 | 6960.61/6951.45 | 6923.75 | 8 | 0.55 | 7583.32/6204.54 |
| UTISENSETF | EQUITY | 854.37 | 0.87 | 854.37/853.50 | 950.00/754.05 | 853.50/853.51 | 853.57 | 7 | 0.06 | 939.80/768.94 |
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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