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Scheme Name	Category	Asset Size (Rs. Cr)	Asset Date	NAV (Rs.)	NAV Date	Exp.Ratio	Fund Manager
GS Bank BeES	Equity ETFs	71	31-Dec-12	1277	22-Jan-13	0.51	Vishal Jain
GS Gold BeES	Gold ETFs	3334	31-Dec-12	2941	22-Jan-13	1.00	Vishal Jain
Kotak GOLD ETF	Gold ETFs	1251	31-Dec-12	2952	22-Jan-13	1.00	Abhishek Bisen
GS Liquid BeES	Liquid Funds	551	31-Dec-12	1000	22-Jan-13	0.60	Siddharth Deb
GS Nifty BeES	Equity ETFs	541	31-Dec-12	613	22-Jan-13	0.51	Vishal Jain
GS Junior BeES	Equity ETFs	89	31-Dec-12	124	22-Jan-13	1.02	Payal Kaipunjal
SPIcE	Equity ETFs	1	31-Dec-12	217	22-Jan-13	0.76	Kayzad Eghlim
UTI Gold ETF	Gold ETFs	736	31-Dec-12	2954	22-Jan-13	1.00	Lalit Nambiar
R* Shares Gold ETF	Gold ETFs	3040	31-Dec-12	2875	22-Jan-13	1.08	Hiren Chandaria
GS PSU Bank BeES	Equity ETFs	11	31-Dec-12	394	22-Jan-13	0.77	Payal Kaipunjal
Kotak PSU Bank ETF	Equity ETFs	11	31-Dec-12	403	22-Jan-13	0.65	Deepak Gupta
Quantum Gold Fund ETF	Gold ETFs	65	31-Dec-12	1470	22-Jan-13	1.00	Chirag Mehta
Kotak Sensex ETF	Equity ETFs	6	31-Dec-12	207	22-Jan-13	0.50	Deepak Gupta
R* Shares Banking ETF	Equity ETFs	12	31-Dec-12	1317	22-Jan-13	0.39	Krishan Daga
Quantum Index Fund ETF	Equity ETFs	2	31-Dec-12	622	22-Jan-13	0.50	Hitendra Parekh
GS S&P Shariah BeES	Equity ETFs	1	31-Dec-12	132	22-Jan-13	0.85	Gauri Sekaria
SBI Gold ETF	Gold ETFs	1337	31-Dec-12	3014	22-Jan-13	1.06	Raviprakash Sharma
Kotak Nifty ETF	Equity ETFs	43	31-Dec-12	621	22-Jan-13	0.50	Deepak Gupta
Religare Gold ETF	Gold ETFs	81	31-Dec-12	3038	22-Jan-13	1.00	Nitish Sikand
GS Hang Seng BeES	Equity ETFs	10	31-Dec-12	1750	22-Jan-13	1.01	Vishal Jain Payal Kaipunjal
MOSt Shares M50 - MOS ETF	Equity ETFs	84	31-Dec-12	83	22-Jan-13	1.00	Rajnish Rastogi
Quantum Gold Saving Fund(G)	FOF - Gold	6	31-Dec-12	14	22-Jan-13	0.25	Chirag Mehta
IDBI Nifty Index Fund(G)	Equity - Nifty Linked Index	108	31-Dec-12	11	22-Jan-13	1.59	V Balasubramanian
ICICI Pru Nifty Junior Index Fund - Reg(G)	Equity - Nifty Linked Index	6	31-Dec-12	11	22-Jan-13	1.59	Kayzad Eghlim
ICICI Pru Nifty Junior Index Fund - Reg(D)	Equity - Nifty Linked Index	1	31-Dec-12	11	22-Jan-13	1.59	Kayzad Eghlim
HDFC Gold ETF	Gold ETFs	790	31-Dec-12	3012	22-Jan-13	1.00	Anil Bamboli
ICICI Pru Gold ETF	Gold ETFs	201	31-Dec-12	3031	22-Jan-13	0.98	Manish Banthia
Axis Gold ETF	Gold ETFs	383	31-Dec-12	3006	22-Jan-13	1.00	Kedar Karnik
Birla SL Nifty ETF	Equity ETFs	1	31-Dec-12	61	22-Jan-13	0.60	Satyabrata Mohanty
GS Infra BeES	Equity ETFs	5	31-Dec-12	261	22-Jan-13	1.03	Gauri Sekaria
Birla SL Gold ETF	Gold ETFs	129	31-Dec-12	3078	22-Jan-13	1.00	Prasad Dhonde
Motilal Oswal MOSt Shares NASDAQ-100 ETF	Equity ETFs	62	31-Dec-12	147	22-Jan-13	1.00	Rajnish Rastogi
Motilal Oswal MOSt Shares Midcap 100 ETF	Equity ETFs	184	31-Dec-12	9	22-Jan-13	1.00	Rajnish Rastogi

Unicon Securities Pvt. Ltd. Member NSE, BSE & CDSL SEBI Registration No : NSE – INB231283830 F&O – INF231283830 BSE – INB011282531 CDSL – IN – DP– CDSL– 435–2007 Unicon Commodities Pvt. Ltd. Member NCDEX / MCX / NMCE NCDEX Member No : 00721 MCX Member No : 31750 NMCE Member No : CL0181

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