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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 89.3467 19-Dec-2025 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 307.02 30-Nov-2025 11.8425 19-Dec-2025 Ashutosh Bhargava
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 4133.57 30-Nov-2025 107.0875 19-Dec-2025 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 16259.48 30-Nov-2025 27.2270 19-Dec-2025 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9748.77 30-Nov-2025 180.7389 19-Dec-2025 Ashutosh Bhargava
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5582.11 30-Nov-2025 21.2483 19-Dec-2025 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7791.69 30-Nov-2025 656.4964 19-Dec-2025 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 4.40 30-Nov-2025 39.9693 19-Dec-2025 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 38.40 30-Nov-2025 10.3270 19-Dec-2025 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 922.56 30-Nov-2025 60.0280 19-Dec-2025 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2783.14 30-Nov-2025 196.2684 19-Dec-2025 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 11275.78 30-Nov-2025 61.5931 19-Dec-2025 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1013.27 30-Nov-2025 36.2213 19-Dec-2025 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 98.55 30-Nov-2025 10.9043 19-Dec-2025 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 74.00 30-Nov-2025 10.9525 19-Dec-2025 Vivek Sharma
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 238.71 30-Nov-2025 21.2831 19-Dec-2025 Ashutosh Bhargava
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4241.54 30-Nov-2025 38.1741 19-Dec-2025 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 15519.07 30-Nov-2025 130.3333 19-Dec-2025 Rupesh Patel
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 945.01 30-Nov-2025 16.3236 19-Dec-2025 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 23014.20 30-Nov-2025 969.1856 19-Dec-2025 Himanshu Mange
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