| Company Name | BSE Date | NSE Date | FV Before | FV After |
|---|---|---|---|---|
| Dixon Technolog. Dixon Technologies (India) Ltd | 18-Mar-2021 | 18-Mar-2021 | 10.0 | 2.0 |
| Wardwizard Inno. Wardwizard Innovations & Mobility Ltd | 17-Mar-2021 | 17-Mar-2021 | 10.0 | 1.0 |
| Trio Merc. Trad. Trio Mercantile & Trading Ltd | 09-Mar-2021 | 09-Mar-2021 | 10.0 | 2.0 |
| Marine Electric. Marine Electricals (India) Ltd | 18-Feb-2021 | 18-Feb-2021 | 10.0 | 2.0 |
| Orient Tradelink Orient Tradelink Ltd | 17-Feb-2021 | 17-Feb-2021 | 2.0 | 10.0 |
| HDFC Gold ETF HDFC Gold ETF | 17-Feb-2021 | 17-Feb-2021 | 100.0 | 1.0 |
| HDFC Nifty 50 HDFC Nifty 50 ETF | 17-Feb-2021 | 17-Feb-2021 | 761.25 | 76.125100000000003 |
| HDFC BSE Sensex HDFC BSE Sensex ETF | 17-Feb-2021 | 17-Feb-2021 | 2503.6100000000001 | 250.36099999999999 |
| UTI BSE ETF UTI BSE Sensex Next 50 ETF | 17-Feb-2021 | 17-Feb-2021 | 10.0 | 1.0 |
| UTI Nifty Bank UTI Nifty Bank ETF | 17-Feb-2021 | 17-Feb-2021 | 10.0 | 1.0 |