Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
CPSE ETF
|
Index
|
36231.32
|
31-Mar-24
|
83.14
|
18-Apr-24
|
Himanshu Mange
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
24.53
|
18-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
14.70
|
18-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
12.79
|
18-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
26.29
|
18-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
16.18
|
18-Apr-24
|
Anand Devendra Gupta
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
13895.86
|
31-Mar-24
|
13.76
|
18-Apr-24
|
Anand Devendra Gupta
|
Nippon India Asset Allo...
|
Fund of Funds
|
208.19
|
31-Mar-24
|
17.90
|
18-Apr-24
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
208.19
|
31-Mar-24
|
17.90
|
18-Apr-24
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
208.19
|
31-Mar-24
|
18.50
|
18-Apr-24
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
208.19
|
31-Mar-24
|
18.50
|
18-Apr-24
|
Sushil Budhia
|
Nippon India Balanced A...
|
Equity - Diversified
|
7719.3
|
31-Mar-24
|
155.94
|
18-Apr-24
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
7719.3
|
31-Mar-24
|
155.94
|
18-Apr-24
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
7719.3
|
31-Mar-24
|
32.07
|
18-Apr-24
|
Amar Kalkundrikar
|
Nippon India Balanced A...
|
Equity - Diversified
|
7719.3
|
31-Mar-24
|
174.04
|
18-Apr-24
|
Amar Kalkundrikar
|
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