Nippon Life India Asset Management Ltd

Total Funds: 861   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

Nippon India Retirement Fund - Income Generation Scheme - Direct Growth

Allocation Retirement Growth
 

Nippon India Japan Equity Regular Growth

Equity Global - Other Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 5 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 9 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Dynamic Bond Fund Direct Plan Quaterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Nippon India Fixed Horizon Fund XLII Series 5 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Value Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Value Dividend
 

Nippon India Nifty 50 Value 20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 8 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan

Equity Index Funds Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Arbitrage Fund Growth

Alternative Arbitrage Fund Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Inst Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Tax Saver (ELSS) Fund Reinvestment Income Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 15 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Index Fund Nifty Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Multi Cap Fund Payout Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl

Alternative Arbitrage Fund Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I-Inst Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India ETF Gold BeES

Sector - Precious Metals Growth
 

Nippon India Balanced Advantage Fund Growth

Allocation Dynamic Asset Allocation Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 7 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 10 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Corporate Bond Fund Daily Reinvestment of Income Dis cum cptl wdrl

Fixed Income Corporate Bond Dividend
 

Nippon India Floating Rate Fund Direct Plan Growth Plan

Fixed Income Floating Rate Growth
 

Nippon India Equity Savings Direct Growth

Allocation Equity Savings Growth
 

Nippon India Asset Allocator FoF Direct Growth

Allocation Multi Asset Allocation Growth
 

Nippon India Fixed Horizon Fund - XXXX - Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 12 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund Annual Interval Fund Series-I - Direct Plan - Growth Plan

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 7 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLII Series 7 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Low Duration Fund Growth

Fixed Income Low Duration Growth
 

Nippon India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India ETF Shariah BeES

Equity Large-Cap Growth
 

Nippon India Fixed Horizon Fund XXXX Series 3 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Pharma Fund - Direct Plan - Growth Plan

Equity Sector - Healthcare Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Dir-Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Pharma Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Sector - Healthcare Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II- Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 14 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl

Equity Equity - Consumption Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Income Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Plan

Fixed Income Medium to Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 2 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 4 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Hybrid Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Dir-Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Interval Fund Annual Interval Fund Series-I- Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Nippon India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India ETF Junior BeES

Equity Large-Cap Growth
 

Nippon India Fixed Horizon Fund XLI Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India ETF Consumption

Equity Large-Cap Growth
 

Nippon India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Nippon India Credit Risk Fund Payout Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Nippon India Value Fund - Direct Plan - Growth Option

Equity Value Growth
 

Nippon India Credit Risk Fund Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Nippon India Money Market Fund Growth

Fixed Income Money Market Growth
 

Nippon India Growth Fund - Growth

Equity Mid-Cap Growth
 

Nippon India Fixed Horizon Fund XXXX Series 16 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Money Market Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Nippon India Fixed Horizon Fund XLII Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 6 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Index Fund Nifty Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XLI Series 10 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 14 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 10 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 17 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 13 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 3 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Nippon India Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option

Allocation Equity Savings Dividend
 

Nippon India Equity Savings Quarterly Payout of Inc Distribution cum Cap withdrawal option

Allocation Equity Savings Dividend
 

Nippon India Equity Savings Monthly Reinvestment of Inc Distribution cum Cap withdrawal option

Allocation Equity Savings Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 16 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Index Fund - Sensex Plan - Growth

Equity Index Funds Growth
 

Nippon India Banking & PSU Debt Fund Regular Payout of Income Dis cum capital withdrawal

Fixed Income Banking & PSU Dividend
 

Nippon India Banking & PSU Debt Fund Regular Weekly Payout of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Banking & PSU Debt Fund Direct Weekly Payout of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Gilt Securities Fund Mnthly Payout Inc Dist cum Cap Wdrl Plan

Fixed Income Government Bond Dividend
 

Nippon India Strategic Debt Fund Direct Plan Reinvestment Income Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

Nippon India Index Fund Nifty Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XLII Series 1 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Yearly Interval Series 1 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Yearly Interval Series 7 Regular Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Yearly Interval Series 7 Direct Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan

Equity Index Funds Growth
 

Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Nippon India Passive Flexicap FoF Regular Growth

Allocation Fund of Funds Growth
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II- Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India Balanced Advantage Fund Direct Payout of Income Distribution cum capital wdrl

Allocation Dynamic Asset Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLII Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Banking & PSU Debt Fund Regular Quarterly Reinvestment of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Yearly Interval Series 2 Regular Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Arbitrage Fund Monthly Payout of Income Distribution cum cptl wdrl

Alternative Arbitrage Fund Dividend
 

Nippon India Yearly Interval Series 4 Regular Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I Inst Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Income Fund Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Nippon India Japan Equity Direct Growth

Equity Global - Other Growth
 

Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Nippon India Power & Infra Fund - Direct Plan - Growth

Equity Equity - Other Growth
 

Nippon India Credit Risk Fund Direct Plan Growth Option

Fixed Income Credit Risk Growth
 

Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 12 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Equity Hybrid Fund - Direct Plan-Monthly Reinvestment Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Nippon India Index Fund Sensex Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Nippon India Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Nippon India Floating Rate Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Corporate Bond Fund Direct Plan Weekly Payout of Income Dis cum cptl wdrl Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Junior BeES FoF Direct Growth

Allocation Fund of Funds Growth
 

Nippon India Fixed Horizon Fund XLI Series 11 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Income Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 4 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 16 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Small-Cap Dividend
 

Nippon India Equity Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan E Direct Income Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Nippon India Strategic Debt Fund Reinvestment Income Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Nippon India Retirement Fund Income Generation Scheme Regular Payout Inc Dist cum Cap Wdrl

Allocation Retirement Dividend
 

Nippon India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Arbitrage Fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl wdrl

Alternative Arbitrage Fund Dividend
 

Nippon India Dynamic Bond Fund Quaterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Nippon India Equity Savings Direct Monthly Reinvestment ofInc Distribution cum Cap withdrawal option

Allocation Equity Savings Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 9 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 8 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 6 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 3 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl

Allocation Retirement Dividend
 

Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Nippon India Quant Fund - Direct Plan - Growth Plan

Equity Equity - Other Growth
 

Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Allocation Conservative Allocation Growth
 

Nippon India Short Term Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Sector - Precious Metals Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Floating Rate Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 6 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth

Fixed Income Government Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Junior BeES FoF Regular Growth

Allocation Fund of Funds Growth
 

Nippon India ETF Sensex Next 50

Equity Multi-Cap Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund - XXXX - Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund - XXXX - Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 15 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLII Series 1 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund - XLI - Series 1 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 6 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Low Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl

Equity Equity - Consumption Dividend
 

Nippon India Capital Protection Oriented Fund II Plan A Regular Payout of Income Dis cum cptl wdrl

Allocation Conservative Allocation Dividend
 

Nippon India Yearly Interval Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXV Series 16 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 11 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India ETF Dividend Opportunities

Equity Large-Cap Growth
 

Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Nippon India Floating Rate Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Asset Allocator FoF Regular Reinvestment of Income Distribution cum capital withdrawal

Allocation Multi Asset Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 4 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 17 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Quant Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Large-Cap Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Nippon India US Equity Opportunities Fund Direct Growth

Equity Global - Other Growth
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal

Allocation Multi Asset Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 4 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 15 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Index Fund Nifty Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Income Fund - Growth Plan

Fixed Income Medium to Long Duration Growth
 

Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Value Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 20 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Savings Growth

Allocation Equity Savings Growth
 

Nippon India Index Fund - Nifty Plan - Growth

Equity Index Funds Growth
 

Nippon India Vision Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Growth

Fixed Income Long Duration Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund - XXXX - Series 19 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund - IV - Series 3 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India Nifty 50 Value 20 Index Fund Direct Growth

Equity Index Funds Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Multi Cap Fund - Direct Plan - Growth

Equity Multi-Cap Growth
 

Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Equity Mid-Cap Dividend
 

Nippon India Index Fund Sensex Plan Quarterly Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Ultra Short Duration Fund Growth

Fixed Income Ultra Short Duration Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Direct Plan - Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl

Equity Large-Cap Dividend
 

Nippon India Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Capital Builder Fund IV - Series B Regular Growth

Equity Multi-Cap Growth
 

Nippon India Tax Saver (ELSS) Fund - Growth

Equity ELSS (Tax Savings) Growth
 

Nippon India Vision Fund - Growth

Equity Large & Mid- Cap Growth
 

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Nippon India Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Large Cap Fund - Direct Plan - Growth Plan

Equity Large-Cap Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 2 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Nippon India Money Market Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Nippon India Banking & PSU Debt Fund Direct Payout of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Fixed Horizon Fund XLII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Focused Equity Fund Payout Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

Nippon India Banking & PSU Debt Fund Regular Monthly Payout of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Nifty 50 Value 20 Index Fund Regular Growth

Equity Index Funds Growth
 

Nippon India Corporate Bond Fund Quarterly Payout of Income Dis cum cptl wdrl

Fixed Income Corporate Bond Dividend
 

Nippon India Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Nippon India Banking & PSU Debt Fund Regular Quarterly Payout of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund - IV - Series 2 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India US Equity Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Equity Savings Payout of Inc Distribution cum Cap withdrawal option

Allocation Equity Savings Dividend
 

Nippon India Corporate Bond Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

Nippon India Corporate Bond Fund Direct Plan Payout of Income Dis cum cptl wdrl Option

Fixed Income Corporate Bond Dividend
 

Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 14 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund - IV - Series 2 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Income Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Nifty Smallcap 250 Index Fund Reg Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India US Equity Opportunities Fund Regular Growth

Equity Global - Other Growth
 

Nippon India Fixed Horizon Fund XXXV Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II-Dir Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India India Opportunities Fund - Series A Reg Gr

Equity Equity - Other Growth
 

Nippon India Income Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Nippon India Index Fund Nifty Plan Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Index Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 13 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 17 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund - XXXX - Series 19 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl

Equity Equity - Consumption Dividend
 

Nippon India Index Fund Sensex Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Corporate Bond Fund Quarterly Reinvestment of Income Dis cum cptl wdrl

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 12 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Nifty Smallcap 250 Index Fund Reg Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 12 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Low Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan E Regular Income Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 8 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLII Series 7 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Hybrid Fund - Monthly Payout Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Nippon India Floating Rate Fund Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLII Series 2 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Value Fund Payout Inc Dist cum Cap Wdrl

Equity Value Dividend
 

Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Corporate Bond Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 9 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XLI - Series 1 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 20 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 1 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 7 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Focused Equity Fund - Direct Plan - Growth Option

Equity Focused Fund Growth
 

Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 16 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India ETF Nifty SDL - 2026 Maturity

Fixed Income Government Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 14 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Overnight Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Nippon India Equity Savings Quarterly Reinvestment of Inc Distribution cum Cap withdrawal option

Allocation Equity Savings Dividend
 

Nippon India Equity Hybrid Fund - Monthly Reinvestment Inc Dist cumCap Wdrl

Allocation Aggressive Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 8 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 20 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Floating Rate Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Index Fund Nifty Plan Quarterly Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Strategic Debt Fund Quarterly Reinvestment Income Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

Nippon India Growth Fund Payout Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

Nippon India Income Fund Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Nippon India Gilt Securities Fund Mnthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

Nippon India Gold Savings Fund Reinvestment Inc Dist cum Cap Wdrl

Sector - Precious Metals Dividend
 

Nippon India Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Nippon India Capital Builder Fund IV - Series B Regular Income Distribution cum capital withdrawal

Equity Multi-Cap Dividend
 

Nippon India Yearly Interval Series 9 Regular Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLII Series 4 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Index Fund Sensex Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 12 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl

Allocation Dynamic Asset Allocation Dividend
 

Nippon India Dynamic Bond Fund Quaterly Payout Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Nippon India Hybrid Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XLI Series 11 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XLI - Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Ultra Short Duration Fund Direct Monthly Reinvestment Income Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Nippon India Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Nippon India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Credit Risk Fund Direct Plan Quaterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 19 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth

Fixed Income Government Bond Growth
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Fixed Horizon Fund XLII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 6 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 7 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth

Allocation Retirement Growth
 

Nippon India ETF Liquid BeES

Money Market Liquid Dividend
 

Nippon India ETF Infra BeES

Equity Large-Cap Growth
 

Nippon India Interval Fund - IV - Series 3 Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan

Fixed Income Medium to Long Duration Dividend
 

Nippon India Fixed Horizon Fund XLI Series 5 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Value Dividend
 

Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl

Equity Small-Cap Dividend
 

Nippon India Liquid Fund Quarterly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Nippon India Interval Fund - IV - Series 3 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 3 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 15 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal

Allocation Multi Asset Allocation Dividend
 

Nippon India Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II- Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Power & Infra Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Nippon India Fixed Horizon Fund XLII Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Dir-Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLII Series 5 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Dynamic Bond Fund Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Nippon India Tax Saver (ELSS) Fund Direct Plan Reinvestment Income Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

Nippon India Balanced Advantage Fund Direct Growth Plan

Allocation Dynamic Asset Allocation Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 7 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Banking Fund Reinvestment of Income Distribution cum capital withdrawal

Equity Sector - Financial Services Dividend
 

Nippon India Fixed Horizon Fund XLI Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Arbitrage Fund Monthly Reinvestment of Income Distribution cum cptl wdrl

Alternative Arbitrage Fund Dividend
 

Nippon India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Hybrid Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 2 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 16 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund - XXXX - Series 20 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Overnight Fund Regular Growth

Money Market Overnight Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Japan Equity Direct Reinvestment Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

Nippon India Money Market Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Nippon India Money Market Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Nippon India Fixed Horizon Fund XLI Series 12 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Nifty Smallcap 250 Index Fund Reg Gr

Equity Index Funds Growth
 

Nippon India Fixed Horizon Fund XLII Series 6 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

Nippon India Nifty 50 Value 20 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India ETF NV20

Equity Large-Cap Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

Nippon India Banking & PSU Debt Fund Direct Growth

Fixed Income Banking & PSU Growth
 

Nippon India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Nippon India ETF Hang Seng BeES

Equity Global - Other Growth
 

Nippon India ETF PSU Bank BeES

Equity Sector - Financial Services Growth
 

Nippon India Capital Builder Fund IV - Series B Direct Growth

Equity Multi-Cap Growth
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan E Regular Growth

Allocation Conservative Allocation Growth
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Asset Allocator FoF Regular Payout of Income Distribution cum capital withdrawal

Allocation Multi Asset Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Inst Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Short Term Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Nippon India Strategic Debt Fund Payout Income Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

Nippon India Strategic Debt Fund Quarterly Payout Income Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Index Fund Nifty Plan Annual Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Liquid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 11 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Inst Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I-Inst Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Income Fund Direct Plan Annual Payout Inc Dist cum Cap Wdr Plan

Fixed Income Medium to Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 7 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Nippon India Corporate Bond Fund Growth

Fixed Income Corporate Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 13 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 16 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Multi Asset Fund Regular Payout Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

Nippon India Multi Asset Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

Nippon India Nifty Smallcap 250 Index Fund Dir Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Liquid Fund Growth

Money Market Liquid Growth
 

Nippon India Nifty Midcap 150 Index Fund Regular Growth

Equity Index Funds Growth
 

Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date

Fixed Income Government Bond Growth
 

Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option

Allocation Equity Savings Dividend
 

Nippon India Banking & PSU Debt Fund Regular Monthly Reinvestment of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Fixed Horizon Fund XLI Series 4 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption

Allocation Equity Savings Dividend
 

Nippon India Banking Fund Direct Plan - Growth

Equity Sector - Financial Services Growth
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Growth

Fixed Income Long Duration Growth
 

Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Small-Cap Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Money Market Fund Direct Plan Growth Option

Fixed Income Money Market Growth
 

Nippon India Nifty Midcap 150 Index Fund Direct Growth

Equity Index Funds Growth
 

Nippon India Growth Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

Nippon India Value Fund - Growth

Equity Value Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Hybrid Bond Fund Direct Plan Growth Plan

Allocation Conservative Allocation Growth
 

Nippon India Fixed Horizon Fund XXXX Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Consumption Fund - Growth

Equity Equity - Consumption Growth
 

Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl

Equity Sector - Healthcare Dividend
 

Nippon India Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Nippon India Passive Flexicap FoF Direct Growth

Allocation Fund of Funds Growth
 

Nippon India India Opportunities Fund - Series A Dir Income Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Nippon India Floating Rate Fund Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Equity Large-Cap Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXV Series 9 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 8 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Gold Savings Fund - Growth

Sector - Precious Metals Growth
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan E Direct Growth

Allocation Conservative Allocation Growth
 

Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity

Fixed Income Medium Duration Growth
 

Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl

Allocation Retirement Dividend
 

Nippon India Corporate Bond Fund Weekly Reinvestment of Income Dis cum cptl wdrl

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Banking & PSU Debt Fund Direct Reinvestment of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth

Allocation Retirement Growth
 

Nippon India Income Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 1 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India India Opportunities Fund - Series A Reg Income Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Nippon India Strategic Debt Fund Growth Option

Fixed Income Medium Duration Growth
 

Nippon India ETF Sensex

Equity Large-Cap Growth
 

Nippon India Yearly Interval Series 1 Direct Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl

Alternative Arbitrage Fund Dividend
 

Nippon India Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

Nippon India Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Nippon India Index Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 19 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 15 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Floating Rate Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Short Term Fund Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Nippon India Equity Hybrid Fund Reinvestment Inc Dis tcum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 8 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 7 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Income Fund Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Sector - Precious Metals Dividend
 

Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Nippon India Fixed Horizon Fund XLI Series 9 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

Nippon India Floating Rate Fund Growth

Fixed Income Floating Rate Growth
 

Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 6 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 6 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLII Series 2 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India ETF 5 Year Gilt

Fixed Income Government Bond Growth
 

Nippon India Tax Saver (ELSS) Fund Payout Income Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

Nippon India Short Term Fund Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Nippon India Credit Risk Fund Quaterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Nippon India Japan Equity Regular Reinvestment Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

Nippon India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Index Fund Nifty Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl Plan

Equity Index Funds Dividend
 

Nippon India Floating Rate Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Arbitrage Fund Payout of Income Distribution cum cptl wdrl

Alternative Arbitrage Fund Dividend
 

Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl

Equity Equity - Consumption Dividend
 

Nippon India Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Capital Builder Fund IV - Series B Direct Income Distribution cum capital withdrawal

Equity Multi-Cap Dividend
 

Nippon India Vision Fund Payout Inc Dist cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

Nippon India Short Term Fund - Growth

Fixed Income Short Duration Growth
 

Nippon India Ultra Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Small-Cap Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 9 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Index Fund Nifty Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

Nippon India Liquid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 9 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 9 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Arbitrage Fund Direct Plan Growth

Alternative Arbitrage Fund Growth
 

Nippon India Fixed Horizon Fund XXXX Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 2 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Corporate Bond Fund Direct Plan Weekly Reinvestment of Income Dis cum cptl wdrl Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 6 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Large-Cap Dividend
 

Nippon India Balanced Advantage Fund Payout of Income Distribution cum capital wdrl

Allocation Dynamic Asset Allocation Dividend
 

Nippon India Small Cap Fund - Growth

Equity Small-Cap Growth
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Fixed Horizon Fund XLI Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Gold Savings Fund - Direct Plan - Growth

Sector - Precious Metals Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Banking Fund Direct Plan Payout of Income Distribution cum capital withdrawal

Equity Sector - Financial Services Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Low Duration Fund Direct Plan Growth Plan

Fixed Income Low Duration Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Direct Plan - Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Vision Fund - Direct Plan - Growth Plan

Equity Large & Mid- Cap Growth
 

Nippon India Fixed Horizon Fund XLI Series 12 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund - IV - Series 3 Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Nifty 50 Value 20 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Nippon India Hybrid Bond Fund Monthly Payout Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Large Cap Fund - Growth

Equity Large-Cap Growth
 

Nippon India Income Fund Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option

Allocation Equity Savings Dividend
 

Nippon India Fixed Horizon Fund XLII Series 6 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

Equity Index Funds Growth
 

Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Strategic Debt Fund Direct Plan Quarterly Reinvestment Income Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Equity Hybrid Fund - Growth

Allocation Aggressive Allocation Growth
 

Nippon India ETF Bank BeES

Equity Sector - Financial Services Growth
 

Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl

Fixed Income Corporate Bond Dividend
 

Nippon India Short Term Fund - Direct Plan - Growth Plan

Fixed Income Short Duration Growth
 

Nippon India Banking Fund Growth

Equity Sector - Financial Services Growth
 

Nippon India Fixed Horizon Fund XLI Series 3 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Nippon India Retirement Fund Wealth Creation Scheme Regular Payout Inc Dist cum Cap Wdrl

Allocation Retirement Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 5 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 4 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Income Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Plan

Fixed Income Medium to Long Duration Dividend
 

Nippon India Index Fund Sensex Plan Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XLI Series 5 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Hybrid Fund - Direct Plan-Monthly Payout Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Nippon India Dynamic Bond Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Nippon India ETF Nifty Midcap 150

Equity Mid-Cap Dividend
 

Nippon India Overnight Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Tax Saver (ELSS) Fund Annual Payout Income Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund - XLI - Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Floating Rate Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Interval Fund Annual Interval Fund Series-I- Retail-Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Gilt Securities Fund -P F Option -Automatic Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Ultra Short Duration Fund Direct Monthly Payout Income Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Nippon India Index Fund Nifty Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 14 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 13 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Growth Fund - Direct Plan - Growth

Equity Mid-Cap Growth
 

Nippon India Income Fund Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Nippon India Ultra Short Duration Fund Direct Growth Option

Fixed Income Ultra Short Duration Growth
 

Nippon India Asset Allocator FoF Regular Growth

Allocation Multi Asset Allocation Growth
 

Nippon India Fixed Horizon Fund XXXX Series 17 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Floating Rate Fund Weekly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Sector - Healthcare Dividend
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Balanced Advantage Fund Reinvestment of Income Distribution cum capital wdrl

Allocation Dynamic Asset Allocation Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 10 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Income Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Nippon India Money Market Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 8 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Banking Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal

Equity Sector - Financial Services Dividend
 

Nippon India US Equity Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

Nippon India Index Fund Sensex Plan Annual Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 2 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Pharma Fund - Growth

Equity Sector - Healthcare Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 9 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 11 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 18 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 10 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Fixed Horizon Fund XLI Series 4 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Dynamic Bond Fund - Growth

Fixed Income Dynamic Bond Growth
 

Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

Allocation Aggressive Allocation Growth
 

Nippon India Interval Fund Annual Interval Fund Series-I- Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Equity Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Nippon India Interval Fund II-Series 4 Regular Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Yearly Interval Series 4 Direct Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Multi Asset Fund Direct Growth

Allocation Multi Asset Allocation Growth
 

Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 5 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 3 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India ETF Nifty IT

Equity Sector - Technology Growth
 

Nippon India Yearly Interval series 6 Regular Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 7 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Quant Fund - Growth

Equity Equity - Other Growth
 

Nippon India Gilt Securities Fund -P F Option -Automatic Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

Nippon India Banking & PSU Debt Fund Direct Quarterly Payout of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 5 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

Nippon India Focused Equity Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

Nippon India Japan Equity Regular Payout Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

Nippon India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Nippon India Floating Rate Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 1 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 11 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

Fixed Income Dynamic Bond Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II-Inst Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Index Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Banking & PSU Debt Fund Regular Growth

Fixed Income Banking & PSU Growth
 

Nippon India Low Duration Fund Payout Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 15 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India ETF Long Term Gilt

Fixed Income 10 yr Government Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 11 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Low Duration Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Banking & PSU Debt Fund Direct Quarterly Reinvestment of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Nippon India Fixed Horizon Fund XLII Series 3 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Passive Flexicap FoF Regular Reinvestment Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II-Inst Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Multi Cap Fund - Growth

Equity Multi-Cap Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 4 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Income Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Nippon India Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Equity Savings Direct Reinvestment ofInc Distribution cum Cap withdrawal option

Allocation Equity Savings Dividend
 

Nippon India Yearly Interval Series 1 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Floating Rate Fund Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Nippon India Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Nippon India Short Term Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I-Dir-Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Equity Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Nippon India Arbitrage Fund Direct Plan Payout of Income Distribution cum cptl wdrl

Alternative Arbitrage Fund Dividend
 

Nippon India Fixed Horizon Fund XLII Series 3 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Gilt Securities Fund Direct Plan Mnthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

Nippon India Liquid Fund Direct Plan Growth Plan

Money Market Liquid Growth
 

Nippon India Power & Infra Fund - Growth

Equity Equity - Other Growth
 

Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl

Fixed Income Corporate Bond Dividend
 

Nippon India Arbitrage Fund Reinvestment of Income Distribution cum cptl wdrl

Alternative Arbitrage Fund Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 13 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 9 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 16 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 7 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 6 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Index Fund Sensex Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl

Allocation Conservative Allocation Dividend
 

Nippon India Index Fund Sensex Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

Nippon India Low Duration Fund Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Quant Fund Payout Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Nippon India Vision Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

Nippon India Nifty Pharma ETF

Equity Sector - Healthcare Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Banking & PSU Debt Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Index Fund Nifty Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Option

Fixed Income Corporate Bond Dividend
 

Nippon India Index Fund Sensex Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Interval Fund Annual Interval Fund Series-I- Reinvestment Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Focused Equity Fund - Growth

Equity Focused Fund Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Gilt Securities Fund -Growth

Fixed Income Government Bond Growth
 

Nippon India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Capital Protection Oriented Fund II Plan A Regular Growth

Allocation Conservative Allocation Growth
 

Nippon India ETF Nifty 100

Equity Large-Cap Growth
 

Nippon India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 5 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Index Fund Nifty Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Credit Risk Fund Growth

Fixed Income Credit Risk Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 5 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund - IV - Series 2 Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Sector - Healthcare Dividend
 

Nippon India Floating Rate Fund Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 3 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 10 Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Income Fund - Direct Plan - Growth Plan

Fixed Income Medium to Long Duration Growth
 

Nippon India Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

Nippon India Hybrid Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

Nippon India Passive Flexicap FoF Regular Payout Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

Nippon India Money Market Fund Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Nippon India Low Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Nippon India Yearly Interval Series 1 Regular Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Yearly Interval Series 3 Regular Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 15 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Multi Cap Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

Nippon India Ultra Short Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option

Equity ELSS (Tax Savings) Growth
 

CPSE ETF

Equity Large-Cap Growth
 

Nippon India Yearly Interval Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Low Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Hybrid Bond Fund Growth

Allocation Conservative Allocation Growth
 

Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Nippon India ETF Nifty BeES

Equity Large-Cap Growth
 

Nippon India Equity Savings Monthly Payout of Inc Distribution cum Cap withdrawal option

Allocation Equity Savings Dividend
 

Nippon India Credit Risk Fund Quaterly Payout Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

Nippon India Equity Hybrid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Nippon India Floating Rate Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

Money Market Liquid Dividend
 

Nippon India Consumption Fund - Direct Plan - Growth Plan

Equity Equity - Consumption Growth
 

Nippon India Multi Asset Fund Regular Growth

Allocation Multi Asset Allocation Growth
 

Nippon India Banking & PSU Debt Fund Regular Reinvestment of Income Dis cum cptl wdrl

Fixed Income Banking & PSU Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 11 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Floating Rate Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 9 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India India Opportunities Fund - Series A Dir Gr

Equity Equity - Other Growth
 

Nippon India Passive Flexicap FoF Direct Payout Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Strategic Debt Fund Direct Plan Growth Option

Fixed Income Medium Duration Growth
 

Nippon India Gold Savings Fund Payout Inc Dist cum Cap Wdrl

Sector - Precious Metals Dividend
 

Nippon India Banking Fund Payout of Income Distribution cum capital withdrawal

Equity Sector - Financial Services Dividend
 

Nippon India Corporate Bond Fund Monthly Reinvestment of Income Dis cum cptl wdrl

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 10 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 18 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Tax Saver (ELSS) Fund Direct Plan Payout Income Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 15 Direct Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Equity Small-Cap Growth
 

Nippon India Fixed Horizon Fund XLI Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Junior BeES FoF Regular Reinvestment Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 1 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Payout Inc Dist cum Cp Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLII Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Equity Savings Reinvestment of Inc Distribution cum Cap withdrawal option

Allocation Equity Savings Dividend
 

Nippon India Corporate Bond Fund Direct Plan Growth Plan

Fixed Income Corporate Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Money Market Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Nippon India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Nippon India Money Market Fund Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Growth Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

Nippon India Short Term Fund Direct Plan Quarterly Reinvestment Option

Fixed Income Short Duration Dividend
 

Nippon India Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 12 Regular Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Overnight Fund Direct Growth

Money Market Overnight Growth
 

Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Nippon India Interval Fund - IV - Series 2 Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

Nippon India Fixed Horizon Fund XLI Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Retirement Fund - Income Generation Scheme - Regular Growth

Allocation Retirement Growth
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