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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 27874.73 31-Jan-2026 103.9030 06-Mar-2026 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 326.02 31-Dec-2025 11.8529 06-Mar-2026 Shirish Valmik Guthe
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 4024.55 31-Jan-2026 103.8748 06-Mar-2026 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 16390.20 31-Jan-2026 27.6010 06-Mar-2026 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9597.81 31-Jan-2026 176.8486 06-Mar-2026 Ashutosh Bhargava
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5437.21 31-Jan-2026 21.4242 06-Mar-2026 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7752.54 31-Jan-2026 634.5735 06-Mar-2026 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 4.63 31-Jan-2026 40.3614 06-Mar-2026 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 38.01 31-Jan-2026 10.4121 06-Mar-2026 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 936.15 31-Jan-2026 60.4155 06-Mar-2026 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2520.75 31-Jan-2026 179.9488 06-Mar-2026 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 8887.75 31-Jan-2026 62.1500 06-Mar-2026 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1030.58 31-Jan-2026 36.8294 06-Mar-2026 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 98.23 31-Jan-2026 11.0227 06-Mar-2026 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 85.08 31-Jan-2026 11.0774 06-Mar-2026 Vivek Sharma
    Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) Other - Index Fund 0.00 NA 10.0121 06-Mar-2026 Vikas Agrawal
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 234.81 31-Dec-2025 20.2299 06-Mar-2026 Shirish Valmik Guthe
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4077.62 31-Jan-2026 38.7166 06-Mar-2026 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 14881.42 31-Jan-2026 126.0604 06-Mar-2026 Rupesh Patel
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 933.24 31-Jan-2026 16.3244 06-Mar-2026 Sushil Budhia
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