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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 20592.17 31-Mar-2026 108.6010 28-Apr-2026 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 346.89 31-Mar-2026 11.9836 28-Apr-2026 Shirish Valmik Guthe
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3700.53 31-Mar-2026 104.8284 28-Apr-2026 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 15787.72 31-Mar-2026 27.8059 28-Apr-2026 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9031.58 31-Mar-2026 178.7302 28-Apr-2026 Bhavik Dave
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5181.37 31-Mar-2026 21.4745 28-Apr-2026 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 6720.99 31-Mar-2026 629.6582 28-Apr-2026 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 4.82 31-Mar-2026 41.8930 28-Apr-2026 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 72.49 31-Mar-2026 10.7998 28-Apr-2026 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 932.12 31-Mar-2026 60.5815 28-Apr-2026 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2185.89 31-Mar-2026 184.2335 28-Apr-2026 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 8354.21 31-Mar-2026 62.3049 28-Apr-2026 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1057.55 31-Mar-2026 37.0358 28-Apr-2026 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 82.95 31-Mar-2026 11.1492 28-Apr-2026 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 85.72 31-Mar-2026 11.1432 28-Apr-2026 Vivek Sharma
    Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 283.90 31-Mar-2026 10.1125 28-Apr-2026 Vikas Agrawal
    Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) Other - Index Fund 815.78 31-Mar-2026 10.1011 28-Apr-2026 Vikas Agrawal
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 200.19 31-Mar-2026 20.3757 28-Apr-2026 Shirish Valmik Guthe
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 3975.72 31-Mar-2026 38.4002 28-Apr-2026 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 13421.54 31-Mar-2026 129.8086 28-Apr-2026 Rupesh Patel
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