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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 29139.67 30-Nov-2025 92.0483 01-Jan-2026 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 307.02 30-Nov-2025 12.1157 01-Jan-2026 Ashutosh Bhargava
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 4133.57 30-Nov-2025 107.7564 01-Jan-2026 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 16259.48 30-Nov-2025 27.2911 01-Jan-2026 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9748.77 30-Nov-2025 181.7959 01-Jan-2026 Ashutosh Bhargava
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5582.11 30-Nov-2025 21.3006 01-Jan-2026 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7791.69 30-Nov-2025 661.6826 01-Jan-2026 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 4.40 30-Nov-2025 40.9347 01-Jan-2026 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 38.40 30-Nov-2025 10.5744 01-Jan-2026 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 922.56 30-Nov-2025 60.2097 01-Jan-2026 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2783.14 30-Nov-2025 198.4078 01-Jan-2026 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 11275.78 30-Nov-2025 61.7261 01-Jan-2026 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1013.27 30-Nov-2025 36.3241 01-Jan-2026 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 98.55 30-Nov-2025 10.9322 01-Jan-2026 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 74.00 30-Nov-2025 10.9857 01-Jan-2026 Vivek Sharma
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 238.71 30-Nov-2025 21.5082 01-Jan-2026 Ashutosh Bhargava
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4241.54 30-Nov-2025 38.0783 01-Jan-2026 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 15519.07 30-Nov-2025 130.8556 01-Jan-2026 Rupesh Patel
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 945.01 30-Nov-2025 16.3972 01-Jan-2026 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 23014.20 30-Nov-2025 972.1286 01-Jan-2026 Himanshu Mange
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