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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 32051.91 31-Aug-2025 93.2918 17-Sep-2025 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 233.26 31-Aug-2025 11.8470 17-Sep-2025 Ashutosh Bhargava
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3894.45 31-Aug-2025 106.5358 17-Sep-2025 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 15505.59 31-Aug-2025 26.8132 17-Sep-2025 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9317.08 31-Aug-2025 179.9526 17-Sep-2025 Ashutosh Bhargava
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5531.54 31-Aug-2025 20.9810 17-Sep-2025 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 6989.70 31-Aug-2025 625.8707 17-Sep-2025 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 4.14 31-Aug-2025 39.4657 17-Sep-2025 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 36.00 31-Aug-2025 10.2087 17-Sep-2025 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 893.88 31-Aug-2025 58.6557 17-Sep-2025 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2756.14 31-Aug-2025 207.9960 17-Sep-2025 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 10041.62 31-Aug-2025 60.7702 17-Sep-2025 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 990.50 31-Aug-2025 35.6176 17-Sep-2025 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 91.11 31-Aug-2025 10.7403 17-Sep-2025 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 80.76 31-Aug-2025 10.7912 17-Sep-2025 Vivek Sharma
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 227.11 31-Aug-2025 21.0973 17-Sep-2025 Ashutosh Bhargava
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4362.49 31-Aug-2025 37.3460 17-Sep-2025 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 14934.46 31-Aug-2025 130.4100 17-Sep-2025 Rupesh Patel
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 775.75 31-Aug-2025 16.0997 17-Sep-2025 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 19881.29 31-Aug-2025 942.3357 17-Sep-2025 Himanshu Mange
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