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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 25287.80 28-Feb-2026 102.4534 17-Mar-2026 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 362.26 28-Feb-2026 11.3547 17-Mar-2026 Shirish Valmik Guthe
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 4063.06 28-Feb-2026 101.1338 17-Mar-2026 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 16514.77 28-Feb-2026 27.6380 17-Mar-2026 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9724.68 31-Dec-2025 173.4539 17-Mar-2026 Bhavik Dave
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5293.59 28-Feb-2026 21.3833 17-Mar-2026 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7869.07 28-Feb-2026 611.3357 17-Mar-2026 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 4.73 28-Feb-2026 39.1885 17-Mar-2026 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 72.56 28-Feb-2026 10.1097 17-Mar-2026 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 947.83 28-Feb-2026 60.0500 17-Mar-2026 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2512.37 28-Feb-2026 173.2365 17-Mar-2026 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 8950.15 28-Feb-2026 62.0542 17-Mar-2026 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1059.04 28-Feb-2026 36.8080 17-Mar-2026 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 106.51 28-Feb-2026 11.0323 17-Mar-2026 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 85.91 28-Feb-2026 11.0635 17-Mar-2026 Vivek Sharma
    Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 0.00 NA 10.0091 17-Mar-2026 Vikas Agrawal
    Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) Other - Index Fund 0.00 NA 10.0179 17-Mar-2026 Vikas Agrawal
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 228.02 28-Feb-2026 19.4767 17-Mar-2026 Shirish Valmik Guthe
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4084.25 28-Feb-2026 38.6549 17-Mar-2026 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 14959.37 28-Feb-2026 123.2073 17-Mar-2026 Rupesh Patel
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