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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    CPSE ETF Add To Cart Other - ETFs Fund 30725.34 31-Oct-2025 91.5898 28-Nov-2025 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 283.40 31-Oct-2025 12.0279 28-Nov-2025 Ashutosh Bhargava
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 4081.01 31-Oct-2025 108.2697 28-Nov-2025 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 15894.51 31-Oct-2025 27.1402 28-Nov-2025 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9662.22 31-Oct-2025 182.1567 28-Nov-2025 Ashutosh Bhargava
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5527.93 31-Oct-2025 21.3051 28-Nov-2025 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7543.30 31-Oct-2025 664.6921 28-Nov-2025 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 4.39 31-Oct-2025 40.2666 28-Nov-2025 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 38.71 31-Oct-2025 10.4074 28-Nov-2025 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 917.53 31-Oct-2025 59.9638 28-Nov-2025 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2800.98 31-Oct-2025 201.9343 28-Nov-2025 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 10732.00 31-Oct-2025 61.6866 28-Nov-2025 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1003.37 31-Oct-2025 36.1977 28-Nov-2025 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 83.14 31-Oct-2025 10.8851 28-Nov-2025 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 80.35 31-Oct-2025 10.9501 28-Nov-2025 Vivek Sharma
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 236.39 31-Oct-2025 21.5301 28-Nov-2025 Ashutosh Bhargava
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4288.32 31-Oct-2025 38.1492 28-Nov-2025 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 15512.93 31-Oct-2025 132.2234 28-Nov-2025 Rupesh Patel
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 848.79 31-Oct-2025 16.3318 28-Nov-2025 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 22060.07 31-Oct-2025 978.1166 28-Nov-2025 Himanshu Mange
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