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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 100.4835 27-Mar-2026 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 362.26 28-Feb-2026 11.0161 27-Mar-2026 Shirish Valmik Guthe
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 4063.06 28-Feb-2026 99.1540 27-Mar-2026 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 16514.77 28-Feb-2026 27.6893 27-Mar-2026 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9724.68 31-Dec-2025 170.7642 27-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 21.3032 27-Mar-2026 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7869.07 28-Feb-2026 583.5018 27-Mar-2026 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 4.73 28-Feb-2026 37.8740 27-Mar-2026 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 72.56 28-Feb-2026 9.7683 27-Mar-2026 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 947.83 28-Feb-2026 59.7993 27-Mar-2026 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2512.37 28-Feb-2026 169.3390 27-Mar-2026 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 8950.15 28-Feb-2026 61.8449 27-Mar-2026 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1059.04 28-Feb-2026 36.7252 27-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 11.0464 27-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 11.0508 27-Mar-2026 Vivek Sharma
    Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 0.00 NA 10.0221 27-Mar-2026 Vikas Agrawal
    Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) Other - Index Fund 0.00 NA 10.0231 27-Mar-2026 Vikas Agrawal
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 228.02 28-Feb-2026 19.0237 27-Mar-2026 Shirish Valmik Guthe
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4084.25 28-Feb-2026 38.3047 27-Mar-2026 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 14959.37 28-Feb-2026 119.6399 27-Mar-2026 Rupesh Patel
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