Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
BHARAT Bond ETF - April...
|
Pension
|
18680.61
|
31-Mar-25
|
1498.16
|
08-May-25
|
Dhawal Dalal
|
BHARAT Bond ETF - April...
|
Pension
|
12876.63
|
31-Mar-25
|
1341.61
|
08-May-25
|
Dhawal Dalal
|
BHARAT Bond ETF - April...
|
Pension
|
10720.77
|
31-Mar-25
|
1263.18
|
08-May-25
|
Dhawal Dalal
|
BHARAT Bond ETF - April...
|
Pension
|
6200.16
|
31-Mar-25
|
1230.28
|
08-May-25
|
Dhawal Dalal
|
BHARAT Bond ETF FOF - A...
|
Fund of Funds
|
4484.31
|
31-Mar-25
|
12.67
|
08-May-25
|
Rahul Dedhia
|
BHARAT Bond ETF FOF - A...
|
Fund of Funds
|
4484.31
|
31-Mar-25
|
12.67
|
08-May-25
|
Rahul Dedhia
|
BHARAT Bond ETF FOF - A...
|
Fund of Funds
|
4484.31
|
31-Mar-25
|
12.67
|
08-May-25
|
Rahul Dedhia
|
BHARAT Bond ETF FOF - A...
|
Fund of Funds
|
4484.31
|
31-Mar-25
|
12.67
|
08-May-25
|
Rahul Dedhia
|
BHARAT Bond ETF FOF - A...
|
Fund of Funds
|
2349.02
|
31-Mar-25
|
12.38
|
08-May-25
|
Rahul Dedhia
|
BHARAT Bond ETF FOF - A...
|
Fund of Funds
|
2349.02
|
31-Mar-25
|
12.38
|
08-May-25
|
Rahul Dedhia
|
BHARAT Bond ETF FOF - A...
|
Fund of Funds
|
2349.02
|
31-Mar-25
|
12.38
|
08-May-25
|
Rahul Dedhia
|
BHARAT Bond ETF FOF - A...
|
Fund of Funds
|
2349.02
|
31-Mar-25
|
12.38
|
08-May-25
|
Rahul Dedhia
|
BHARAT Bond FOF - April...
|
Fund of Funds
|
7014.64
|
31-Mar-25
|
14.96
|
08-May-25
|
Rahul Dedhia
|
BHARAT Bond FOF - April...
|
Fund of Funds
|
7014.64
|
31-Mar-25
|
14.96
|
08-May-25
|
Rahul Dedhia
|
BHARAT Bond FOF - April...
|
Fund of Funds
|
7014.64
|
31-Mar-25
|
14.96
|
08-May-25
|
Rahul Dedhia
|
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