Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
CPSE ETF
|
Index
|
36231.32
|
31-Mar-24
|
84.80
|
24-Apr-24
|
Himanshu Mange
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
24.55
|
24-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
14.71
|
24-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
12.79
|
24-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
26.31
|
24-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
16.20
|
24-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
13.77
|
24-Apr-24
|
Anand Devendra Gupta
|
Nippon India Asset Allo...
|
Fund of Funds
|
208.19
|
31-Mar-24
|
18.04
|
24-Apr-24
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
208.19
|
31-Mar-24
|
18.04
|
24-Apr-24
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
208.19
|
31-Mar-24
|
18.65
|
24-Apr-24
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
208.19
|
31-Mar-24
|
18.65
|
24-Apr-24
|
Sushil Budhia
|
Nippon India Balanced A...
|
Equity - Diversified
|
7719.3
|
31-Mar-24
|
157.70
|
24-Apr-24
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
7719.3
|
31-Mar-24
|
157.70
|
24-Apr-24
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
7719.3
|
31-Mar-24
|
32.43
|
24-Apr-24
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
7719.3
|
31-Mar-24
|
176.03
|
24-Apr-24
|
Amar Kalkundrikar
|
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