Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
CPSE ETF
|
Index
|
36231.32
|
31-Mar-24
|
86.22
|
26-Apr-24
|
Himanshu Mange
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
24.53
|
26-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
14.70
|
26-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
12.79
|
26-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
26.29
|
26-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
16.19
|
26-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
13.76
|
26-Apr-24
|
Anand Devendra Gupta
|
Nippon India Asset Allo...
|
Fund of Funds
|
208.19
|
31-Mar-24
|
18.18
|
26-Apr-24
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
208.19
|
31-Mar-24
|
18.18
|
26-Apr-24
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
208.19
|
31-Mar-24
|
18.79
|
26-Apr-24
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
208.19
|
31-Mar-24
|
18.79
|
26-Apr-24
|
Sushil Budhia
|
Nippon India Balanced A...
|
Equity - Diversified
|
7719.3
|
31-Mar-24
|
158.18
|
26-Apr-24
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
7719.3
|
31-Mar-24
|
158.18
|
26-Apr-24
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
7719.3
|
31-Mar-24
|
32.52
|
26-Apr-24
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
7719.3
|
31-Mar-24
|
176.57
|
26-Apr-24
|
Amar Kalkundrikar
|
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