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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 32226.16 30-Sep-2025 94.7515 24-Oct-2025 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 254.28 30-Sep-2025 11.9027 24-Oct-2025 Ashutosh Bhargava
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3959.70 30-Sep-2025 107.2733 24-Oct-2025 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 15516.06 30-Sep-2025 27.0010 24-Oct-2025 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9479.97 30-Sep-2025 180.5621 24-Oct-2025 Ashutosh Bhargava
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5483.15 30-Sep-2025 21.1773 24-Oct-2025 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7185.31 30-Sep-2025 649.2231 24-Oct-2025 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 4.22 30-Sep-2025 40.0733 24-Oct-2025 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 37.82 30-Sep-2025 10.3615 24-Oct-2025 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 902.02 30-Sep-2025 59.3574 24-Oct-2025 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2801.87 30-Sep-2025 204.4451 24-Oct-2025 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 9921.51 30-Sep-2025 61.3189 24-Oct-2025 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 983.29 30-Sep-2025 35.9440 24-Oct-2025 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 70.92 30-Sep-2025 10.8161 24-Oct-2025 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 80.33 30-Sep-2025 10.8774 24-Oct-2025 Vivek Sharma
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 229.59 30-Sep-2025 21.3408 24-Oct-2025 Ashutosh Bhargava
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4336.47 30-Sep-2025 37.9501 24-Oct-2025 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 15059.64 30-Sep-2025 131.5639 24-Oct-2025 Rupesh Patel
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 830.65 30-Sep-2025 16.2110 24-Oct-2025 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 20615.02 30-Sep-2025 959.9165 24-Oct-2025 Himanshu Mange
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