Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
CPSE ETF
|
Index
|
39197.32
|
30-Apr-24
|
88.88
|
17-May-24
|
Himanshu Mange
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14796.07
|
30-Apr-24
|
24.66
|
17-May-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14796.07
|
30-Apr-24
|
14.78
|
17-May-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14796.07
|
30-Apr-24
|
12.85
|
17-May-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14796.07
|
30-Apr-24
|
26.44
|
17-May-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14796.07
|
30-Apr-24
|
16.28
|
17-May-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14796.07
|
30-Apr-24
|
13.84
|
17-May-24
|
Anand Devendra Gupta
|
Nippon India Asset Allo...
|
Fund of Funds
|
221.6
|
30-Apr-24
|
18.50
|
17-May-24
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
221.6
|
30-Apr-24
|
18.50
|
17-May-24
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
221.6
|
30-Apr-24
|
19.13
|
17-May-24
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
221.6
|
30-Apr-24
|
19.13
|
17-May-24
|
Sushil Budhia
|
Nippon India Balanced A...
|
Equity - Diversified
|
7928.38
|
30-Apr-24
|
159.78
|
17-May-24
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
7928.38
|
30-Apr-24
|
159.78
|
17-May-24
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
7928.38
|
30-Apr-24
|
32.65
|
17-May-24
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
7928.38
|
30-Apr-24
|
178.49
|
17-May-24
|
Amar Kalkundrikar
|
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