ICICI Prudential S&P BSE Liquid Rate ETF Share Price Today

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SENSEX May 09 2024 12:00

72,404.17 -1,062.22 (-1.45%)
NIFTY May 09 2024 12:00

21,957.50 -345.00 (-1.55%)

SENSEX May 09 2024 12:00

72,404.17 -1,062.22 (-1.45%)
NIFTY May 09 2024 12:00

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Top News
09-May-2024 (17:34) Sula Vineyard slides after Q4 PAT drops 5% YoY to Rs 14 cr; | (16:45) Punjab National Bank Q4 PAT soars to Rs 3,010 cr | (16:32) TVS Motor records PAT of Rs 485 crore in Q4; Op. EBITDA margin at 11.3% | (15:53) HPCL slips after Q4 PAT drops 12% YoY to Rs 2,843 cr; declares dividend of Rs 16.50/ share | (15:24) SBI gains as Q4 PAT climbs 24% YoY to Rs 20,698 cr | (15:07) Asian Paints records PAT of Rs 1,257 cr in Q4 FY24; declares dividend of Rs 28.15/sh | (15:00) Indiabulls Housing Finance Ltd Partly Paidup leads losers in 'A' group | (14:45) Transwarranty Finance Ltd leads losers in 'B' group | (14:30) Volumes spurt at SKF India Ltd counter | (14:00) Industrials shares slide | (14:00) Oil and Gas stocks slide | (14:00) Capital Goods stocks edge lower | (13:35) City Union Bank Ltd eases for fifth straight session | (13:35) Canara Bank drops for fifth straight session | (13:35) Sanofi India Ltd down for fifth straight session | (13:35) Jindal Stainless Ltd drops for fifth straight session | (13:35) HDFC Asset Management Company Ltd down for fifth straight session | (13:35) Tata Power Company Ltd slips for fifth straight session | (13:28) Jupiter Wagons jumps 10% in three days; reports good Q4 numbers | (13:14) SKF India rallies as Q4 PAT climbs 42% YoY; declares dividend of Rs 130/share |

ICICI Prudential S&P BSE Liquid Rate ETF

BSE Code : 541946 | NSE Symbol : LIQUIDIETF | ISIN:INF109KC1KT9| SECTOR : ETF |

NSE BSE

999.99

0.00 0.00 Volume 2416442

09-May-2024 EOD

Prev. Close

999.99

Open Price

999.99

Bid Price (QTY)

999.99(100)

Offer Price (QTY)

0.00(0)

Today’s High/Low 1,000.01 - 999.99

52 wk High/Low 1,031.00 - 970.00

Chart

F&O Quote

(%)

Open Price	Average Price	Open interest
High Price	No. Of Contracts Traded	Open Interest Change
Low Price	Turnover (`. In Lakhs)	Open Interest Change(%)	%
Prev. Close	Market Lot	Option Chain \| Detailed View >>

Peers Comparsion

Option Type

Company Name	BSE Code	NSE Symbol
Aditya Birla Sun Life Crisil Liquid Overnight ETF	543813	ABSLLIQUID
Aditya Birla Sun Life Gold ETF	533408	BSLGOLDETF
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	543575	MOMENTUM
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	543574	NIFTYQLITY
Aditya Birla Sun Life Nifty 50 ETF	543474	BSLNIFTY
Aditya Birla Sun Life Nifty Bank ETF	542863	ABSLBANETF
Aditya Birla Sun Life NIFTY Healthcare ETF	543473	HEALTHY
Aditya Birla Sun Life Nifty IT ETF	543472	TECH
Aditya Birla Sun Life Nifty Next 50 ETF	542230	ABSLNN50ET
Aditya Birla Sun Life S&P BSE Sensex ETF	540008	BSLSENETFG
Aditya Birla Sun Life Silver ETF	543471	SILVER
Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth	535381	AXISBPSETF
Axis Banking ETF	535367	AXISBNKETF
Axis Gold ETF	533570	AXISGOLD
Axis Nifty ETF	538436	AXISNIFTY
Axis Nifty Healthcare ETF	543348	AXISHCETF
Axis Nifty India Consumption ETF	543357	AXISCETF
Axis Nifty IT ETF	543347	AXISTECETF
Axis S&P BSE Sensex ETF	543853	AXSENSEX
Axis Silver ETF	535479	AXISILVER
Bajaj Finserv Nifty 50 ETF	544092	NIFTYBETF
Bajaj Finserv Nifty Bank ETF	544093	BANKBETF
Bandhan Nifty 50 ETF	538383	IDFNIFTYET
Bandhan S&P BSE Sensex ETF	540154
Baroda BNP Paribas Gold ETF	544043	BBNPPGOLD
Bharat 22 ETF	540787	ICICIB22
Bharat Bond ETF - April 2023	542908	EBBETF0423
Bharat Bond ETF - April 2025	543215	EBBETF0425
Bharat Bond ETF - April 2030	542909	EBBETF0430
Bharat Bond ETF - April 2031	543216	EBBETF0431
Bharat Bond ETF - April 2032	543418	BBETF0432
Bharat Bond ETF - April 2033	543699	EBBETF0433
BSE 100BVRA	1118
BSE 100PERA	501115
BSE 100YIELD	1121
BSE 200BVRA	1119
BSE 200PERA	1116
BSE 200YIELD	1122
BSE 30BVRA	1117
BSE 30PERA	1114
BSE 30YIELD	1120
BSE 500 BVRA	2008
BSE 500 PERA	2007
BSE 500 YIELD	2009
BSE AUTO BVRA	2011
BSE AUTO PERA	2010
BSE AUTO YIELD	2012
BSE BANKEX BVRA	2014
BSE BANKEX PERA	2013
BSE Basic Materials BVRA	500962
BSE Basic Materials PERA	500961
BSE Basic Materials YIELD	500963
BSE CD BVRA	2017
BSE CD PERA	2016
BSE CD YIELD	2018
BSE CG BVRA	2020
BSE CG PERA	2019
BSE CG YIELD	2021
BSE Consumer Discretionary Goods & Services BVRA	500974
BSE Consumer Discretionary Goods & Services PERA	500973
BSE Consumer Discretionary Goods & Services YIELD	500975
BSE Energy BVRA	500980
BSE Energy PERA	500979
BSE Energy YIELD	500981
BSE Finance BVRA	500968
BSE Finance PERA	500967
BSE Finance YIELD	500969
BSE FMCG BVRA	2023
BSE FMCG PERA	2022
BSE FMCG YIELD	2024
BSE Greenex BVRA	529937
BSE Greenex PERA	529936
BSE Greenex YIELD	529938
BSE HC BVRA	2026
BSE HC PERA	2025
BSE HC YIELD	2027
BSE Industrials BVRA	500971
BSE Industrials PERA	500970
BSE Industrials YIELD	500972
BSE IPO BVRA	529931
BSE IPO PERA	529930
BSE IPO YIELD	529932
BSE IT BVRA	2029
BSE IT PERA	2028
BSE IT YIELD	2030
BSE METAL BVRA	2032
BSE METAL PERA	2031
BSE METAL YIELD	2033
BSE MIDCAP BVRA	2002
BSE MIDCAP PERA	2001
BSE MIDCAP YIELD	2003
BSE OIL BVRA	2035
BSE OIL PERA	2034
BSE OIL YIELD	2036
BSE POWER BVRA	2038
BSE POWER PERA	2037
BSE POWER YIELD	2039
BSE PSU BVRA	2041
BSE PSU PERA	2040
BSE PSU YIELD	2042
BSE REALTY BVRA	2044
BSE REALTY PERA	2043
BSE REALTY YIELD	2045
BSE SMALLCAP BVRA	2005
BSE SMALLCAP PERA	2004
BSE SMALLCAP YIELD	2006
BSE Tasis Shariah 50 BVRA	529934
BSE Tasis Shariah 50 PERA	529933
BSE Tasis Shariah 50 YIELD	529935
BSE TECK BVRA	2047
BSE TECK PERA	2046
BSE TECK YIELD	2048
BSE Telecom BVRA	500977
BSE Telecom PERA	500976
BSE Telecom YIELD	500978
BSE Utilities BVRA	500965
BSE Utilities PERA	500964
BSE Utilities YIELD	500966
Canara Robeco Gold ETF	534631	CRMFGETF
CNX IBG	532151	CNXIBG
CNX MILLEN	535339	CNXMILLE
CPSE ETF*	538057	CPSEETF
Dow Jones Industrial Average	500474	DJIA
DSP BlackRock Liquid ETF	541097	LIQUIDETF
DSP Gold ETF	543903	GOLDETFADD
DSP Nifty 50 Equal Weight ETF	543388	EQUAL50ADD
DSP Nifty 50 ETF	543440	NIFTY50ADD
DSP Nifty Bank ETF	543738	BANKETFADD
DSP Nifty Healthcare ETF	544109	HEALTHADD
DSP Nifty IT ETF	543935	ITETFADD
DSP Nifty Midcap 150 Quality 50 ETF	543438	MIDQ50ADD
DSP Nifty Private Bank ETF	543949	PVTBANKADD
DSP Nifty PSU Bank ETF	543948	PSUBANKADD
DSP S&P BSE Liquid Rate ETF	544159	LIQUIDADD
DSP S&P BSE Sensex ETF	543947	SENSEXADD
DSP Silver ETF	543572	SILVERADD
Edelweiss ETF - Nifty Quality 30	533020	EQ30
Edelweiss Exchange Traded Scheme - Banking	532599	EBANK
Edelweiss Exchange Traded Scheme Nifty EES	539142	NIFTYEES
Edelweiss Gold ETF	92453	EGOLD
Edelweiss Silver ETF	92516	ESILVER
FTSE 100 Index	500491	FTSE100
FTSE/JSE top 40 index	1143
Hang Seng Index	1141
HDFC Gold ETF	533230	HDFCGOLD
HDFC Nifty 100 ETF	543569	HDFCNIF100
HDFC Nifty 100 Low Volatility 30 ETF	543627	HDFCLOWVOL
HDFC Nifty 100 Quality 30 ETF	543605	HDFCQUAL
HDFC Nifty 1D Rate Liquid ETF	543973	HDFCLIQUID
HDFC Nifty 200 Momentum 30 ETF	543628	HDFCMOMENT
HDFC Nifty 50 ETF	539516	HDFCNIFTY
HDFC Nifty 50 Value 20 ETF	543608	HDFCVALUE
HDFC Nifty Banking ETF	543224	HDFCNIFBAN
HDFC Nifty Growth Sectors 15 ETF	543607	HDFCGROWTH
HDFC Nifty IT ETF	543665	HDFCNIFIT
HDFC Nifty Midcap 150 ETF	543776	HDFCMID150
HDFC Nifty Next 50 ETF	543570	HDFCNEXT50
HDFC Nifty Private Bank ETF	543666	HDFCPVTBAN
HDFC Nifty PSU Bank ETF	544110	HDFCPSUBK
HDFC Nifty Small Cap 250 ETF	543775	HDFCSML250
HDFC S & P BSE 500 ETF	543774	HDFCBSE500
HDFC S&P BSE Sensex ETF	539517	HDFCSENSEX
HDFC Silver ETF	543592	HDFCSILVER
IBOVESPA Index	1144
ICICI Prudential FMCG ETF	543326	FMCGIETF
ICICI Prudential Gold ETF	533244	GOLDIETF
ICICI Prudential Healthcare ETF	543292	HEALTHIETF
ICICI Prudential IT ETF	543221	ITIETF
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF	543700	GSEC10IETF
ICICI Prudential Nifty 100 ETF	537008	NIF100IETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF	540612	LOWVOLIETF
ICICI Prudential Nifty 200 Momentum 30 ETF	543568	MOM30IETF
ICICI Prudential Nifty 200 Quality 30 ETF	543956	QUAL30IETF
ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF	543480	GSEC5IETF
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	543219	ALPL30IETF
ICICI Prudential Nifty Auto ETF	543450	AUTOIETF
ICICI Prudential Nifty Bank ETF	542730	BANKIETF
ICICI Prudential Nifty Commodities ETF	543710	COMMOIETF
ICICI Prudential Nifty ETF	537007	NIFTYIETF
ICICI Prudential Nifty Financial Serv. Ex-Bank ETF	543677	FINIETF
ICICI Prudential Nifty India Consumption ETF	543383	CONSUMIETF
ICICI Prudential Nifty Infrastructure ETF	543571	INFRAIETF
ICICI Prudential Nifty Midcap 150 ETF	542921	MIDCAPIETF
ICICI Prudential Nifty Next 50 ETF	541809	NEXT50IETF
ICICI Prudential Nifty Private Bank ETF	542758	PVTBANIETF
ICICI Prudential Nifty PSU Bank ETF	543819	PSUBNKIETF
ICICI Prudential NV20 ETF	539945	NV20IETF
ICICI Prudential S&P BSE 500 ETF	541313	BSE500IETF
ICICI Prudential S&P BSE Midcap Select ETF	539980	MIDSELIETF
ICICI Prudential S&P BSE Sensex ETF	555555	SENSEXIETF
ICICI Prudential Silver ETF	543452	SILVERIETF
IIFL Nifty ETF	500476	IIFLNIFTY
India VIX	531641	INDIAVIX
Indiabulls Nifty50 ETF	535340	IBMFNIFTY
Invesco India Gold ETF	533172	IVZINGOLD
Invesco India Nifty ETF	521253	IVZINNIFTY
Kotak Gold ETF	590097	GOLD1
Kotak IT ETF	535373	IT
Kotak Nifty 100 Low Vol 30 ETF	535440	LOWVOL1
Kotak Nifty 1D Rate Liquid ETF	78459	LIQUID1
Kotak Nifty 50 ETF	537708	NIFTY1
Kotak Nifty Alpha 50 ETF	535416	ALPHA
Kotak Nifty Bank ETF	590136	BANKNIFTY1
Kotak Nifty India Consumption ETF	535457	CONS
Kotak Nifty Midcap 50 ETF	535430	MIDCAP
Kotak Nifty MNC ETF	535460	MNC
Kotak Nifty PSU Bank ETF	590107	PSUBANK
Kotak NV 20 ETF - Dividend Payout Option	532598	NV20
Kotak S&P BSE Sensex ETF	532985
Kotak Silver ETF	78066	SILVER1
LIC MF Gold ETF	533719	LICMFGOLD
LIC MF Nifty Midcap 100 ETF	544123	LICNMID100
LIC Nomura MF ETF - Nifty 100	539784	LICNFNHGP
LIC Nomura MF ETF - NIFTY 50 - Growth Plan	539480	LICNETFN50
LIC Nomura MF ETF - SENSEX	539487	LICNETFSEN
LIC Nomura MF G-Sec Long Term ETF	532530	LICNETFGSC
MICEX Index	1142
Mirae Asset Gold ETF	543781	GOLDETF
Mirae Asset Hang Seng TECH ETF	543414	MAHKTECH
Mirae Asset Nifty 100 ESG Sector Leaders ETF	543246	ESG
Mirae Asset Nifty 100 Low Volatility 30 ETF	543858	LOWVOL
Mirae Asset Nifty 1D Rate Liquid ETF	543946	LIQUID
Mirae Asset Nifty 200 Alpha 30 ETF	544007	ALPHAETF
Mirae Asset Nifty 50 ETF	542131	NIFTYETF
Mirae Asset Nifty 8-13 Yr G-Sec ETF	543875	GSEC10YEAR
Mirae Asset Nifty Bank ETF	543944	BANKETF
Mirae Asset Nifty Financial Services ETF - RG	543323	BFSI
Mirae Asset Nifty India Manufacturing ETF	543454	MAKEINDIA
Mirae Asset Nifty IT ETF	544006	ITETF
Mirae Asset Nifty Midcap 150 ETF	543481	MIDCAPETF
Mirae Asset Nifty Next 50 ETF	542922	NEXT50
Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF	544130	SMALLCAP
Mirae Asset NYSE FANG+ ETF	543291	MAFANG
Mirae Asset S&P 500 Top 50 ETF	543365	MASPTOP50
Mirae Asset S&P BSE Sensex ETF	543999	SENSEXETF
Mirae Asset Silver ETF	543922	SILVRETF
Motilal Oswal 5 Year G-Sec ETF	543250	MOGSEC
Motilal Oswal M50 ETF	590115	MOM50
Motilal Oswal Midcap 100 ETF	536960	MOM100
Motilal Oswal MOSt Shares Gold ETF	534185	MGOLD
Motilal Oswal NASDAQ 100 ETF	533385	MON100
Motilal Oswal Nasdaq Q 50 ETF	543437	MONQ50
Motilal Oswal Nifty 200 Momentum 30 ETF	543465	MOMOMENTUM
Motilal Oswal Nifty 500 ETF	92197	MONIFTY500
Motilal Oswal Nifty Realty ETF	92926	MOREALTY
Motilal Oswal Nifty Smallcap 250 ETF	92927	MOSMALL250
Motilal Oswal S&P BSE Enhanced Value ETF Fund	543576	MOVALUE
Motilal Oswal S&P BSE Healthcare ETF	543563	MOHEALTH
Motilal Oswal S&P BSE Low Volatility ETF	543501	MOLOWVOL
Motilal Oswal S&P BSE Quality ETF Fund	543577	MOQUALITY
Navi Nifty 50 ETF	543987	NAVINIFTY
Nifty 10 Yr Benchmark G-Sec	532188	NIFTYGSEC
Nifty 10 Yr Benchmark G-Sec (Clean Price)	530030	NIFGSECCLN
Nifty 100	531275	CNX100
Nifty 100 BVRA	535290	NIFTY100BV
Nifty 100 Equal Weight	532963	NFT100EQWT
Nifty 100 Liquid 15	500505	LIX15
Nifty 100 Low Volatility 30	211251	NFT100LV30
Nifty 100 PERA	535246	NIFTY100PE
Nifty 100 YIELD	535315	NIFTY100YD
Nifty 11-15 yr G-Sec	530036	NIF1115GSC
Nifty 15 yr and above G-Sec	532602	NIFT15GSEC
Nifty 1D RATE	535146	NIFT1DRATE
Nifty 200	523422	CNX200INDE
Nifty 200 BVRA	529940	CNX200BVRA
Nifty 200 PERA	529939	CNX200PERA
Nifty 200 YIELD	529941	CNX200YIEL
Nifty 4-8 Yr G-Sec	530034	NIFT48GSEC
Nifty 50	521335	NIFTY
Nifty 50 Arbitrage	535150	N50ARBITRA
Nifty 50 BVRA	535288	NIFTY50BV
Nifty 50 Equal Weight	211250	NFT50EQWT
Nifty 50 Futures	535147	NI50FUTURE
Nifty 50 Futures TR	535148	N50FUTURTR
Nifty 50 PERA	535244	NIFTY50PE
Nifty 50 YIELD	535313	NIFTY50YD
Nifty 500 BVRA	535291	NIFTY500BV
Nifty 500 Multicap 50:25:25	535390	NFT500MULT
Nifty 500 PERA	535247	NIFTY500PE
Nifty 500 YIELD	535316	NIFTY500YD
Nifty 8-13 yr G-Sec	532534	NIF812GSEC
Nifty Aditya Birla Group	535241	NIFTYADITB
Nifty Alpha 50	500497	NFTALPHA50
Nifty Alpha Low-Volatility 30	535145	ALPHALOWVO
Nifty Alpha Low-Volatility 30 YIELD	535337	NALV30YIED
Nifty Alpha Low-Volatility 30 BVRA	535312	NALV30BVRA
Nifty Alpha Low-Volatility 30 PERA	535287	NALV30PERA
Nifty Alpha Quality Low-Volatility 30	535143	NLOWVOLATI
Nifty Alpha Quality Low-Volatility 30 YIELD	535335	NAQLV30YLD
Nifty Alpha Quality Low-Volatility 30 BVRA	535310	NAQLV30BVR
Nifty Alpha Quality Low-Volatility 30 PERA	535285	NAQLV30PER
Nifty Alpha Quality Value Low-Volatility 30	535144	ALPHAQUVAL
Nifty Alpha Quality Value Low-Volatility 30 YIELD	535336	NAQVLV30YD
Nifty Alpha Quality Value Low-Volatility 30 BVRA	535311	NAQVLV30BV
Nifty Alpha Quality Value Low-Volatility 30 PERA	535286	NAQVLV30PE
Nifty Auto	512457	CNXAUTO
Nifty Auto BVRA	529946	CNXAUTOBVR
Nifty Auto PERA	529945	CNXAUTOPER
Nifty Auto YIELD	529947	CNXAUTOYIE
Nifty Bank	532049	BANKNIFTY
Nifty Bank BVRA	535295	NIFTYBNKBV
Nifty Bank PERA	535268	NIFTYBNKPE
Nifty Bank YIELD	535320	NIFTYBNKYD
Nifty Commodities	500475	CNXCOMMODI
Nifty Commodities BVRA	529973	CNXCOMMODB
Nifty Commodities PERA	529972	CNXCOMMODP
Nifty Commodities YIELD	529974	CNXCOMMODY
Nifty Composite G-Sec	532603	NIFCOMGSEC
Nifty Consumer Durables	535388	NFTCONSDUR
Nifty CPSE	532203	CPSE
Nifty Dividend Opportunities 50	500478	CNXDIVIDEN
Nifty Dividend Opportunities 50 BVRA	529979	CNXDIVOPBV
Nifty Dividend Opportunities 50 PERA	529978	CNXDIVOPPE
Nifty Dividend Opportunities 50 YIELD	529980	CNXDIVOPYI
Nifty Energy	532071	CNXENERY
Nifty Energy BVRA	529949	CNXENERGYB
Nifty Energy PERA	529948	CNXENERGYP
Nifty Energy YIELD	529950	CNXENERGYY
Nifty Financial Services	500487	CNXFINANCE
Nifty Financial Services 25/50	535358	NFINSERV25
Nifty Financial Services BVRA	529952	CNXBVRAFIN
Nifty Financial Services PERA	529951	CNXPERAFNC
Nifty Financial Services YIELD	529953	CNXFINYIED
Nifty FMCG	532132	CNXFMCG
Nifty FMCG BVRA	529955	CNXFMCGBVR
Nifty FMCG PERA	529954	CNXFMCGPER
Nifty FMCG YIELD	529956	CNXFMCGYIE
Nifty Growth Sectors 15	532556	NI15
Nifty Healthcare Index	535389	NFTHEALTHC
Nifty High Beta 50	500496	CNXHIGHBET
Nifty India Consumption	512456	CNXCONSUMP
Nifty India Consumption BVRA	529976	CNXCONSUMB
Nifty India Consumption PERA	529975	CNXPERACON
Nifty India Consumption YIELD	529977	CNXCONSUMY
Nifty India Digital Index	535422	NFINDDIGIT
Nifty India Manufacturing	535424	NFINDIAMFG
Nifty Infrastructure	530998	CNXINFRAST
Nifty Infrastructure BVRA	529982	CNXINFRABV
Nifty Infrastructure PERA	529981	CNXINFRAPE
Nifty Infrastructure YIELD	529983	CNXINFRAYI
Nifty IT	532506	CNXIT
Nifty IT BVRA	535294	NIFTYITBVR
Nifty IT PERA	535250	NIFTYITPER
Nifty IT YIELD	535319	NIFTYITYLD
Nifty LargeMidcap 250	535132	LMIDCAP250
Nifty LargeMidcap 250 YIELD	535327	NLMC250YLD
Nifty LargeMidcap 250 BVRA	535302	NLMC250BVR
Nifty LargeMidcap 250 PERA	535275	NLMC250PER
Nifty Low Volatility 50	500494	CNXLOWVOLA
Nifty Mahindra Group	535240	NIFTYMAHIN
Nifty Media	531026	CNXMEDIA
Nifty Media BVRA	529958	CNXMEDIABV
Nifty Media PERA	529957	CNXMEDIAPE
Nifty Media YIELD	529959	CNXMEDIAYI
Nifty Metal	512460	CNXMETAL
Nifty Metal BVRA	529961	CNXMETALSB
Nifty Metal PERA	529960	CNXMETALSP
Nifty Metal YIELD	529962	CNXMETALSY
Nifty Microcap 250	535421	NFMICRO250
Nifty Midcap 100	531772	CNXMIDCAP
Nifty Midcap 100 BVRA	535292	NIFTYM100B
Nifty Midcap 100 PERA	535248	NIFTYM100P
Nifty Midcap 100 YIELD	535317	NIFTYM100Y
Nifty Midcap 150	535133	NMIDCAP150
Nifty Midcap 150 YIELD	535328	NIFTYM150Y
Nifty Midcap 150 BVRA	535303	NIFTYM150B
Nifty Midcap 150 PERA	535277	NIFTYM150P
Nifty Midcap 50	530050	NIFTYMID50
Nifty Midcap 50 BVRA	535293	NIFTYM50B
Nifty Midcap 50 PERA	535249	NIFTYM50P
Nifty Midcap 50 YIELD	535318	NIFTYM50Y
Nifty Midcap Liquid 15	530026	NIFMIDLQ15
Nifty Midcap Select	535419	NFTMIDSELE
Nifty Midcap150 Momentum 50	78275	NFMC150M50
Nifty Midcap150 Quality 50	535423	NFMIDQLT50
Nifty MidSmallcap 400	535134	MIDSMAL400
Nifty MidSmallcap 400 YIELD	535329	NMSC400YID
Nifty MidSmallcap 400 BVRA	535304	NMSC400BVR
Nifty MidSmallcap 400 PERA	535278	NMSC400PER
Nifty MNC	531012	CNXMNC
Nifty MNC BVRA	529964	CNXMNCBVRA
Nifty MNC PERA	529963	CNXMNCPERA
Nifty MNC YIELD	529965	CNXMNCYIEL
Nifty Next 50 BVRA	535289	NIFTYN50BV
Nifty Next 50 PERA	535245	NIFTYN50PE
Nifty Next 50 YIELD	535314	NIFTYN50YD
Nifty Oil & Gas	535372	NIFTOILGAS
Nifty Pharma	532074	CNXPHARMA
Nifty Pharma BVRA	529967	CNXPHARMAB
Nifty Pharma PERA	529966	CNXPHARMAP
Nifty Pharma YIELD	529968	CNXPHARMAY
Nifty Private Bank	530032	NIFPVTBANK
Nifty PSE	532231	CNXPSE
Nifty PSE BVRA	529985	CNXPSEBVRA
Nifty PSE PERA	529984	CNXPSEPERA
Nifty PSE YIELD	529986	CNXPSEYIEL
Nifty PSU Bank	531030	CNXPSUBANK
Nifty PSU Bank BVRA	535296	NIFTYPSUBB
Nifty PSU Bank PERA	535269	NIFTYPSUBP
Nifty PSU Bank YIELD	535321	NIFTYPSUBY
Nifty Quality Low-Volatility 30	535129	NQLOWVOL30
Nifty Quality Low-Volatility 30 YIELD	535324	NQLV30YIED
Nifty Quality Low-Volatility 30 BVRA	535299	NQLV30BVRA
Nifty Quality Low-Volatility 30 PERA	535272	NQLV30PERA
Nifty Realty	531028	CNXREALTY
Nifty Realty BVRA	529970	CNXREALTYB
Nifty Realty PERA	529969	CNXREALTYP
Nifty Realty YIELD	529971	CNXREALTYY
Nifty Services Sector	531104	CNXSERVICE
Nifty Services Sector BVRA	529988	CNXSERBVRA
Nifty Services Sector PERA	529987	CNXSERPERA
Nifty Services Sector Yield	529989	CNXYIELSER
Nifty Shariah 25	532030	CNXSHERIAH
Nifty Smallcap 100	513204	CNXSMALLCA
Nifty Smallcap 100 BVRA	529943	CNXSMALLBV
Nifty Smallcap 100 PERA	529942	CNXSMALLPE
Nifty Smallcap 100 YIELD	529944	CNXSMALLYI
Nifty Smallcap 250	535137	SMALLCA250
Nifty Smallcap 250 YIELD	535331	NSC250YIED
Nifty Smallcap 250 BVRA	535306	NSC250BVRA
Nifty Smallcap 250 PERA	535281	NSC250PERA
Nifty Smallcap 50	535135	SMALLCAP50
Nifty Smallcap 50 YIELD	535330	NSC50YIELD
Nifty Smallcap 50 BVRA	535305	NSC50BVRA
Nifty Smallcap 50 PERA	535280	NSC50PERA
Nifty SME Emerge	535130	NSMEEMERGE
Nifty SME Emerge YIELD	535325	NSMEEMYIED
Nifty SME Emerge BVRA	535300	NSMEEMBVRA
Nifty SME Emerge PERA	535273	NSMEEMPERA
Nifty Tata Group	535243	NIFTYTATA
Nifty Tata Group 25% Cap	535242	NFTYTATA25
Nifty Total Market	535420	NFTYTOTMKT
Nifty100 Enhanced ESG	535138	ENHANCE250
Nifty100 Enhanced ESG YIELD	535332	N100EESGYD
Nifty100 Enhanced ESG BVRA	535307	N100EESGBV
Nifty100 Enhanced ESG PERA	535282	N100EESGPE
Nifty100 ESG	535139	NIFT100ESG
Nifty100 ESG YIELD	535333	N100ESGYD
Nifty100 ESG BVRA	535308	N100ESGBV
Nifty100 ESG PERA	535283	N100ESGPE
Nifty100 ESG Sector Leaders	535362	NI100ESGSE
Nifty100 Quality 30	530028	NIFTYQLY30
Nifty200 Alpha30	78274	NFTY200A30
Nifty200 Momentum 30	535361	NI200MOM30
Nifty200 Quality 30	535140	NQUALITY30
Nifty200 Quality 30 YIELD	535334	N200Q30YED
Nifty200 Quality 30 BVRA	535309	N200Q30BVR
Nifty200 Quality 30 PERA	535284	N200Q30PER
Nifty50 Dividend Points	500485	NIFTYDIVID
Nifty50 PR 1x Inverse	532962	PR1XINV
Nifty50 PR 2x Leverage	532897	PR2XLEVE
Nifty50 Shariah	535238	NIFTY50SHA
Nifty50 Shariah BVRA	535297	N50SHABVRA
Nifty50 Shariah PERA	535270	N50SHAPERA
Nifty50 Shariah YIELD	535338	N50SHAYIED
Nifty50 TR 1x Inverse	532012	TR1XINV
Nifty50 TR 2x Leverage	532943	TR2XLEVE
Nifty50 Value 20	532223	NV5020
Nifty500 Shariah	535239	NIFTY500SH
Nifty500 Shariah BVRA	535298	N500SHABVR
Nifty500 Shariah PERA	535271	N500SHAPER
Nifty500 Shariah YIELD	535323	N500SHAYED
Nifty500 Value 50	535131	NIFVALUE50
Nifty500 Value 50 YIELD	535326	N500V50YED
Nifty500 Value 50 BVRA	535301	N500V50BVR
Nifty500 Value 50 PERA	535274	N500V50PER
Nippon India ETF Nifty Dividend Opportunities 50	532433	DIVOPPBEES
Nippon India ETF Gold Bees	590095	GOLDBEES
Nippon India ETF Hang Seng Bees	590113	HNGSNGBEES
Nippon India ETF NIFTY 100	537483	NIF100BEES
Nippon India ETF Nifty 1D Rate Liquid BeES	590096	LIQUIDBEES
Nippon India ETF Nifty 5 Yr Benchmark GSec	535379	GILT5YBEES
Nippon India ETF Nifty 50 BeES	590103	NIFTYBEES
Nippon India ETF Nifty 50 Shariah BeES	590109	SHARIABEES
Nippon India ETF Nifty 50 Value 20	532580	NV20BEES
Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt	538366	LTGILTBEES
Nippon India ETF Nifty Bank BeES	590106	BANKBEES
Nippon India ETF Nifty CPSE BP SDL Sep 2024 50:50	535370	SDL24BEES
Nippon India ETF Nifty India Consumption	512380	CONSUMBEES
Nippon India ETF Nifty Infrastructure BeES	543255	INFRABEES
Nippon India ETF Nifty IT	535355	ITBEES
Nippon India ETF Nifty Midcap 150	535153	MID150BEES
Nippon India ETF Nifty Next 50 Junior BeES	590104	JUNIORBEES
Nippon India ETF Nifty PSU Bank BeES	590108	PSUBNKBEES
Nippon India ETF Nifty SDL Apr 2026 Top 20 Eq.Wgt.	535377	SDL26BEES
Nippon India ETF Sensex Next 50	542747
Nippon India Nifty Auto ETF	535427	AUTOBEES
Nippon India NIFTY Pharma ETF Growth Plan	535384	PHARMABEES
Nippon India Silver ETF	535432	SILVERBEES
NSE BANK	532232	NSEBANK
Quantum Gold Fund ETF	590099	QGOLDHALF
Quantum Nifty 50 ETF	590110	QNIFTY
R Shares Nifty ETF	531956	RELNIFTY
R Shares Sensex ETF	538683
Reliance Banking ETF	533888	RELBANK
Reliance Gold ETF	533891	RELGOLD
S&P 500	500473	S&P500
S&P BSE 100	1002
S&P BSE 100 ESG Index	1017
S&P BSE 100 ESG Index BVRA	535191
S&P BSE 100 ESG Index PERA	535166
S&P BSE 100 ESG Index YIELD	535219
S&P BSE 100 LargeCap TMC Index	1130
S&P BSE 100 LargeCap TMC Index BVRA	535197
S&P BSE 100 LargeCap TMC Index PERA	535172
S&P BSE 100 LargeCap TMC Index YIELD	535225
S&P BSE 150 Midcap Index	1177
S&P BSE 150 Midcap Index BVRA	535200
S&P BSE 150 Midcap Index PERA	535175
S&P BSE 150 Midcap Index YIELD	535228
S&P BSE 200	1003
S&P BSE 250 LargeMidCap Index	1181
S&P BSE 250 LargeMidCap Index BVRA	535196
S&P BSE 250 LargeMidCap Index PERA	535171
S&P BSE 250 LargeMidCap Index YIELD	535224
S&P BSE 250 SmallCap Index	1180
S&P BSE 250 SmallCap Index BVRA	535211
S&P BSE 250 SmallCap Index PERA	535184
S&P BSE 250 SmallCap Index YIELD	535237
S&P BSE 400 MidSmallCap Index	1182
S&P BSE 400 MidSmallCap Index BVRA	535202
S&P BSE 400 MidSmallCap Index PERA	535177
S&P BSE 400 MidSmallCap Index YIELD	535230
S&P BSE 500	1005
S&P BSE 500 Shariah	500506
S&P BSE Allcap Index	1153
S&P BSE Allcap Index BVRA	535185
S&P BSE Allcap Index PERA	535160
S&P BSE Allcap Index YIELD	535212
S&P BSE Auto	1123
S&P BSE BANKEX	1015
S&P BSE Bharat 22 Index	1016
S&P BSE Bharat 22 Index BVRA	535186
S&P BSE Bharat 22 Index PERA	535161
S&P BSE Bharat 22 Index YIELD	535213
S&P BSE Capital Goods	1008
S&P BSE CARBONEX	1145
S&P BSE CARBONEX BVRA	535187
S&P BSE CARBONEX PERA	535162
S&P BSE CARBONEX YIELD	535214
S&P BSE Commodities	1159
S&P BSE Consumer Discretionary	1160
S&P BSE Consumer Durables	1009
S&P BSE CPSE	1152
S&P BSE CPSE BVRA	535188
S&P BSE CPSE PERA	535163
S&P BSE CPSE YIELD	535215
S&P BSE Diversified Financials Revenue Growth	1188
S&P BSE Diversified Financials Revenue Growth BVRA	535189
S&P BSE Diversified Financials Revenue Growth PERA	535164
S&P BSE Diversified Financials Revenue GrowthYIELD	535216
S&P BSE Dividend Stability Index	1183
S&P BSE Dividend Stability Index BVRA	535190
S&P BSE Dividend Stability Index PERA	535165
S&P BSE Dividend Stability Index YIELD	535218
S&P BSE Dollex 100	1129
S&P BSE Dollex 200	1004
S&P BSE Dollex 30	1013
S&P BSE Energy	1161
S&P BSE Enhanced Value Index	1184
S&P BSE Enhanced Value Index BVRA	535192
S&P BSE Enhanced Value Index PERA	535167
S&P BSE Enhanced Value Index YIELD	535220
S&P BSE Financial Services	1162
S&P BSE FMCG Sector	1007
S&P BSE Greenex	1140
S&P BSE Healthcare	1010
S&P BSE India Infrastructure	1147
S&P BSE India Infrastructure BVRA	535193
S&P BSE India Infrastructure PERA	535168
S&P BSE India Infrastructure YIELD	535221
S&P BSE India Manufacturing	1166
S&P BSE India Manufacturing BVRA	535194
S&P BSE India Manufacturing PERA	535169
S&P BSE India Manufacturing YIELD	535222
S&P BSE Industrials	1163
S&P BSE IPO	1135
S&P BSE IT Sector	1006
S&P BSE Large MidCap	1157
S&P BSE Largecap	1155
S&P BSE Largecap BVRA	535195
S&P BSE Largecap PERA	535170
S&P BSE Largecap YIELD	535223
S&P BSE Low Volatility Index	1185
S&P BSE Low Volatility Index BVRA	535198
S&P BSE Low Volatility Index PERA	535173
S&P BSE Low Volatility Index YIELD	535226
S&P BSE Metal	1124
S&P BSE Mid-Cap	1127
S&P BSE Midcap Select Index	1132
S&P BSE Midcap Select Index BVRA	535201
S&P BSE Midcap Select Index PERA	535176
S&P BSE Midcap Select Index YIELD	535229
S&P BSE Midsmallcap	1158
S&P BSE Momentum Index	1186
S&P BSE Momentum Index BVRA	535199
S&P BSE Momentum Index PERA	535174
S&P BSE Momentum Index YIELD	535227
S&P BSE Oil&Gas	1126
S&P BSE Power	1134
S&P BSE Private Banks Index	1018
S&P BSE Private Banks Index BVRA	535203
S&P BSE Private Banks Index PERA	535178
S&P BSE Private Banks Index YIELD	535231
S&P BSE PSU	1011
S&P BSE Quality Index	1187
S&P BSE Quality Index BVRA	535206
S&P BSE Quality Index PERA	535179
S&P BSE Quality Index YIELD	535232
S&P BSE Realty Index	1131
S&P BSE Sensex	1001
S&P BSE SENSEX 50 Index	1125
S&P BSE SENSEX 50 Index BVRA	535208
S&P BSE SENSEX 50 Index PERA	535181
S&P BSE SENSEX 50 Index YIELD	535234
S&P BSE SENSEX Futures Index	1149
S&P BSE SENSEX Next 50	1014
S&P BSE SENSEX Next 50 BVRA	535207
S&P BSE SENSEX Next 50 PERA	535180
S&P BSE SENSEX Next 50 YIELD	535233
S&P BSE Services	1167
S&P BSE Small-Cap	1128
S&P BSE Smallcap Select Index	1133
S&P BSE Smallcap Select Index BVRA	535209
S&P BSE Smallcap Select Index PERA	535182
S&P BSE Smallcap Select Index YIELD	535235
S&P BSE SME IPO	1146
S&P BSE SME IPO BVRA	535210
S&P BSE SME IPO PERA	535183
S&P BSE SME IPO YIELD	535236
S&P BSE TASIS Shariah 50	1136
S&P BSE Tech	1012
S&P BSE Telecommunication	1164
S&P BSE Utilities	1165
S&P CNX Nifty UTI ETF	590102	UTISUNDER
S&P Sensex 1-Month Realized Volatility Index	1137
S&P Sensex 2-Month Realized Volatility Index	1138
S&P Sensex 3-Month Realized Volatility Index	1139
SBI - ETF Quality	535127	SBIETFQLTY
SBI ETF BSE 100	539031
SBI ETF Consumption	535386	SBIETFCON
SBI ETF IT	535369	SBIETFIT
SBI ETF Nifty 50	590138	SETFNIF50
SBI ETF Nifty Bank	590137	SETFNIFBK
SBI ETF PRIVATE BANK	535368	SBIETFPB
SBI Gold ETS	590098	SETFGOLD
SBI Magnum90	500960
SBI Nifty 1D Rate ETF	544010	LIQUIDSBI
SBI Nifty Next 50	532557	SETFNN50
SBI Sensex ETF	535276
SBI-ETF 10 Year GILT	533031	SETF10GILT
SBI-ETF Sensex Next 50	541972
SX40	500499
Tata Gold Exchange Traded Fund	92739	TATAGOLD
Tata Nifty 50 ETF	535149	NETF
Tata Nifty India Digital ETF	535445	TNIDETF
Tata Nifty Private Bank ETF	535345	NPBET
Tata Silver Exchange Traded Fund	92738	TATSILV
TRI Nifty 100	211199	TRINIFTY10
TRI Nifty 100 Equal Weight	211227	TRINFT100E
TRI Nifty 100 Liquid 15	211222	TRI100LIQ
TRI Nifty 100 Low Volatility 30	211248	TRINFT100L
TRI Nifty 1D Rate	535152	TRINIFTY1D
TRI Nifty 200	211214	TRINIFTY20
TRI Nifty 50	211191	TRINIFTY50
TRI Nifty 50 Arbitrage	535357	TRINIFT50A
TRI Nifty 50 Equal Weight	211247	TRINFT50EQ
TRI Nifty 500	211193	TRINIFT500
TRI Nifty Aditya Birla Group	211239	TRINFTABRG
TRI Nifty Alpha 50	211221	TRINFTALPH
TRI Nifty Alpha Low-Volatility 30	211243	TRINFTALPL
TRI Nifty Alpha Quality Low-Volatility 30	211245	TRINFTAQLV
TRI Nifty Alpha Quality Value Low-Volatility 30	211246	TRINFTAQVL
TRI Nifty Auto	211212	TRINIFTYAU
TRI Nifty Bank	211195	TRINIFTYBA
TRI Nifty Commodities	211216	TRINFTYCOM
TRI Nifty Consumption	211211	TRINIFTYCO
TRI Nifty CPSE	211223	TRINIFTYCP
TRI Nifty Dividend Opportunities 50	211218	TRINFTYDIV
TRI Nifty Energy	211196	TRINIFTYEN
TRI Nifty Financial Services	211217	TRINIFTYFI
TRI Nifty FMCG	211205	TRINIFTYFM
TRI NIFTY Full Midcap 100	211232	TRINFTFUMI
TRI NIFTY Full Smallcap 100	211235	TRINFTFSMA
TRI Nifty Growth Sectors 15	211226	TRINFTGROS
TRI Nifty High Beta 50	211220	TRINFTHIBT
TRI Nifty Infrastructure	211200	TRINIFTYIN
TRI Nifty IT	211194	TRINIFTYIT
TRI NIFTY LargeMidcap 250	211236	TRINFTLM25
TRI Nifty Low Volatility 50	211219	TRINFTLOWV
TRI Nifty Mahindra Group	211240	TRINFTMAH.
TRI Nifty Media	211215	TRINIFTYME
TRI Nifty Metal	211213	TRINIMETAL
TRI Nifty Midcap 100	211198	TRINIFTYMI
TRI Nifty Midcap 50	211203	TRIMIDCA50
TRI Nifty Midcap Liquid 15	211228	TRINFTMIDL
TRI NIFTY Midcap150	211231	TRIMIDC150
TRI NIFTY MidSmallcap 400	211237	TRINFTMS40
TRI Nifty MNC	211204	TRINIFTYMN
TRI Nifty Next 50	211192	TRINIFTYNE
TRI Nifty Pharma	211197	TRINIFTYPH
TRI Nifty Private Bank	211230	TRINFTPVTB
TRI Nifty PSE	211206	TRINIFTPSE
TRI Nifty PSU Bank	211202	TRINIFTYPS
TRI Nifty Quality Low-Volatility 30	211244	TRINFTQTYL
TRI Nifty Realty	211201	TRINIFTYRE
TRI Nifty Services Sector	211207	TRINIFTYSE
TRI Nifty Shariah 25	211225	TRINFTSHAR
TRI Nifty Smallcap 100	211210	TRIFLOSMAL
TRI NIFTY Smallcap 250	211233	TRISMAL250
TRI NIFTY Smallcap 50	211234	TRINFTSMAL
TRI NIFTY SME Emerge	211238	TRINFTSMEE
TRI Nifty Tata Group	211241	TRINFTTATA
TRI Nifty Tata Group 25% Cap	211242	TRITATA25%
TRI Nifty100 Quality 30	211229	TRINFTQUAL
TRI Nifty50 Shariah	211208	TRI50SHARI
TRI Nifty50 Value 20	211224	TRINFT50VA
TRI Nifty500 Shariah	211209	TRI500SHAR
TRI S&P BSE 100	211118
TRI S&P BSE 100 ESG Index	211163
TRI S&P BSE 150 Midcap Index	211164
TRI S&P BSE 200	211119
TRI S&P BSE 250 LARGEMIDCAP 65:35 INDEX	211173
TRI S&P BSE 250 LargeMidCap Index	211166
TRI S&P BSE 250 SmallCap Index	211165
TRI S&P BSE 400 MidSmallCap Index	211167
TRI S&P BSE 500	211112
TRI S&P BSE 500 Shariah	211140
TRI S&P BSE Allcap Index	211144
TRI S&P BSE Auto	211125
TRI S&P BSE BANKEX	211124
TRI S&P BSE Basic Materials	211148
TRI S&P BSE Bharat 22 Index	211162
TRI S&P BSE Capital Goods	211115
TRI S&P BSE CARBONEX	211138
TRI S&P BSE Consumer Discretionary Goods & Service	211149
TRI S&P BSE Consumer Durables	211116
TRI S&P BSE CPSE	211142
TRI S&P BSE Dividend Stability Index	211168
TRI S&P BSE Dollex 100	211130
TRI S&P BSE Dollex 200	211120
TRI S&P BSE Dollex 30	211123
TRI S&P BSE Energy	211150
TRI S&P BSE Enhanced Value Index	211169
TRI S&P BSE Finance	211151
TRI S&P BSE FMCG Sector	211114
TRI S&P BSE Greenex	211137
TRI S&P BSE Healthcare	211117
TRI S&P BSE India 10 Year Sovereign Bond	211155
TRI S&P BSE India 10 YEAR Sovereign Bond Index (QA	211179
TRI S&P BSE India 10 YEAR Sovereign Bond Index (US	211178
TRI S&P BSE India Agency Bond Index	211183
TRI S&P BSE INDIA BOND INDEX	211177
TRI S&P BSE India Corporate Bond Index	211185
TRI S&P BSE India Financials Bond Index	211186
TRI S&P BSE India Government BILL Index	211182
TRI S&P BSE India Government Bond Index	211180
TRI S&P BSE India Industrials Bond Index	211189
TRI S&P BSE India Infrastructure	211141
TRI S&P BSE India Manufacturing	211156
TRI S&P BSE India Provincial Bond Index	211184
TRI S&P BSE India Services Bond Index	211187
TRI S&P BSE India Sovereign Bond Index	211181
TRI S&P BSE India Utilities Bond Index	211188
TRI S&P BSE Industrials	211152
TRI S&P BSE IPO	211133
TRI S&P BSE IT Sector	211113
TRI S&P BSE Large MidCap	211146
TRI S&P BSE Largecap	211145
TRI S&P BSE Liquid Rate Index	211159
TRI S&P BSE Low Volatility Index	211170
TRI S&P BSE Metal	211126
TRI S&P BSE Mid-Cap	211128
TRI S&P BSE Midcap Select Index	211157
TRI S&P BSE Midsmallcap	211147
TRI S&P BSE Momentum Index	211171
TRI S&P BSE Oil&Gas	211127
TRI S&P BSE Power	211132
TRI S&P BSE PSU	211121
TRI S&P BSE Quality Index	211172
TRI S&P BSE Realty Index	211131
TRI S&P BSE Sensex	211111
TRI S&P BSE SENSEX 1X INVERSE DAILY INDEX	211175
TRI S&P BSE SENSEX 2X INVERSE DAILY INDEX	211176
TRI S&P BSE SENSEX 2X LEVERAGE DAILY INDEX	211174
TRI S&P BSE SENSEX 50 Index	211160
TRI S&P BSE SENSEX Futures Index	211143
TRI S&P BSE SENSEX Next 50	211161
TRI S&P BSE Small-Cap	211129
TRI S&P BSE Smallcap Select Index	211158
TRI S&P BSE SME IPO	211139
TRI S&P BSE Tech	211122
TRI S&P BSE Telecom	211153
TRI S&P BSE Utilities	211154
TRI S&P Sensex 1-Month Realized Volatility Index	211134
TRI S&P Sensex 2-Month Realized Volatility Index	211135
TRI S&P Sensex 3-Month Realized Volatility Index	211136
UTI - Gold Exchange Traded Fund	590101	GOLDSHARE
UTI Nifty 10 yr Benchmark G-Sec ETF	544104	NIF10GETF
UTI Nifty 5 yr Benchmark G-Sec ETF	544103	NIF5GETF
UTI Nifty 50 ETF	539313	UTINIFTETF
UTI Nifty Bank ETF	543226	UTIBANKETF
UTI Nifty IT ETF	544102	NIFITETF
UTI Nifty Midcap 150 ETF	543975	NIFMID150
UTI Nifty Next 50 ETF	540669	UTINEXT50
UTI S&P BSE Sensex ETF	539312	UTISENSETF
UTI S&P BSE Sensex Next 50 ETF	542513	UTISXN50
UTI Silver ETF	543900	SILVERETF
Zerodha Gold ETF	544132	GOLDCASE
Zerodha Nifty 1D Rate Liquid ETF	544089	LIQUIDCASE

MARKET CAP (RS CR)
P/E
BOOK VALUE (RS)
DIV (%)
MARKET LOT

EPS (TTM)
PRICE/BOOK
DIV YIELD.(%)
FACE VALUE (RS)
DELIVERABLES (%)

Category	No. of shares	Percentage
Total Foreign
Total Institutions
Total Govt Holding
Total Non Promoter Corporate Holding
Total Promoters
Total Public & others	0	0
Total

Incorporation Year
Registered Office	12th Floor Narain Manzil,23 Barakhamba Road New Delhi,Delhi-110001
Telephone	91-11-42090579,Managing Director
Fax	91-11-26868306
Company Secretary
Auditor
Face Value	0
Market Lot	1
Listing	BSE,NSE,
Registrar	Computer Age Mgt Services PvtL Spencer Plaza Pha-II,S49A 172 Anna Salai, ,Chennai-600002

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ICICI Prudential S&P BSE Liquid Rate ETF

999.99

09-May-2024 EOD

Prev. Close

999.99

Open Price

999.99

Bid Price (QTY)

999.99(100)

Offer Price (QTY)

0.00(0)

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