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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 28703.62 31-Dec-2025 92.0950 23-Jan-2026 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 326.02 31-Dec-2025 11.5048 23-Jan-2026 Ashutosh Bhargava
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 4102.00 31-Dec-2025 103.9400 23-Jan-2026 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 16393.17 31-Dec-2025 27.4069 23-Jan-2026 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9724.68 31-Dec-2025 176.1485 23-Jan-2026 Ashutosh Bhargava
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5447.40 31-Dec-2025 21.2414 23-Jan-2026 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7778.04 31-Dec-2025 643.2081 23-Jan-2026 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 4.66 31-Dec-2025 39.5543 23-Jan-2026 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 38.22 31-Dec-2025 10.2141 23-Jan-2026 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 932.60 31-Dec-2025 60.0038 23-Jan-2026 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2760.95 31-Dec-2025 185.9301 23-Jan-2026 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 10430.66 31-Dec-2025 61.6056 23-Jan-2026 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1015.83 31-Dec-2025 36.3391 23-Jan-2026 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 98.88 31-Dec-2025 10.9334 23-Jan-2026 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 85.87 31-Dec-2025 10.9804 23-Jan-2026 Vivek Sharma
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 234.81 31-Dec-2025 20.3963 23-Jan-2026 Ashutosh Bhargava
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4387.69 31-Dec-2025 38.0736 23-Jan-2026 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 15260.29 31-Dec-2025 124.7718 23-Jan-2026 Rupesh Patel
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 919.53 31-Dec-2025 16.2796 23-Jan-2026 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 23620.08 31-Dec-2025 930.6904 23-Jan-2026 Himanshu Mange
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