Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
CPSE ETF
|
Index
|
36966.28
|
31-Dec-24
|
82.62
|
07-Feb-25
|
Jitendra Tolani
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
0
|
NA
|
NA
|
NA
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
0
|
NA
|
NA
|
NA
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
0
|
NA
|
NA
|
NA
|
Ashutosh Bhargava
|
Nippon India Active Mom...
|
Speciality (Sectoral Funds)
|
0
|
NA
|
NA
|
NA
|
Ashutosh Bhargava
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14738.76
|
31-Dec-24
|
25.89
|
07-Feb-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14738.76
|
31-Dec-24
|
15.52
|
07-Feb-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14738.76
|
31-Dec-24
|
13.50
|
07-Feb-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14738.76
|
31-Dec-24
|
27.90
|
07-Feb-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14738.76
|
31-Dec-24
|
17.18
|
07-Feb-25
|
Vikas Agrawal
|
Nippon India Arbitrage ...
|
Equity - Diversified
|
14738.76
|
31-Dec-24
|
14.61
|
07-Feb-25
|
Vikas Agrawal
|
Nippon India Asset Allo...
|
Fund of Funds
|
356.45
|
31-Dec-24
|
19.78
|
07-Feb-25
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
356.45
|
31-Dec-24
|
19.78
|
07-Feb-25
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
356.45
|
31-Dec-24
|
20.59
|
07-Feb-25
|
Sushil Budhia
|
Nippon India Asset Allo...
|
Fund of Funds
|
356.45
|
31-Dec-24
|
20.59
|
07-Feb-25
|
Sushil Budhia
|
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