Reliance Nippon Life Asset Management Ltd

Total Funds: 1059   

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

Nippon India Fixed Horizon Fund XXXI Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Retirement Fund - Income Generation Scheme - Direct Growth

Allocation Retirement Growth
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D Regular Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Japan Equity Regular Growth

Equity Global - Other Growth
 

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

Allocation Conservative Allocation Growth
 

Nippon India Focused Equity Fund Dividend Payout

Equity Focused Fund Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 12 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Large Cap Fund - Direct Plan - Growth Plan

Equity Large-Cap Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Growth Fund Direct Plan Dividend Payout Option

Equity Mid-Cap Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 16 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Ultra Short Duration Fund Monthly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Banking & PSU Debt Fund Regular Dividend Payout

Fixed Income Banking & PSU Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth Option

Fixed Income Ultra Short Duration Growth
 

Nippon India Fixed Horizon Fund XXXII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Multi Cap Fund - Direct Plan - Growth

Equity Mid-Cap Growth
 

Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 8 Regular Dividend Payout

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 14 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 1 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Equity Index Funds Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 4

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Institutional Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Dividend Payout Option

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

Nippon India Prime Debt Fund Direct Plan Daily Dividend Reinvestment Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Pharma Fund Dividend Reinvestment

Equity Sector - Healthcare Dividend
 

Nippon India Fixed Horizon Fund XLI Series 10 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Medium Duration Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Income Fund - Growth Plan

Fixed Income Medium to Long Duration Growth
 

Nippon India Fixed Horizon Fund XXXV Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option

Fixed Income Money Market Dividend
 

Nippon India Money Market Fund Direct Plan Quarterly Dividend Payout Option

Fixed Income Money Market Dividend
 

Nippon India Low Duration Fund Retail Weekly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Nippon India Large Cap Fund Dividend Payout

Equity Large-Cap Dividend
 

Nippon India Value Fund Dividend Payout

Equity Value 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 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 12 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Equity Savings Quarterly Dividend Payout Option

Allocation Equity Savings Dividend
 

Nippon India Japan Equity Direct Dividend Payout

Equity Global - Other Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Vision Fund Direct Plan Dividend Payout Option

Equity Large & Mid- Cap Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Banking & PSU Debt Fund Direct Weekly Dividend Payout

Fixed Income Banking & PSU Dividend
 

Nippon India Ultra Short Duration Fund Growth

Fixed Income Ultra Short Duration Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Payout

Fixed Income Banking & PSU Dividend
 

Nippon India Fixed Horizon Fund XLI Series 7 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Savings Segregated Portfolio 1 Direct Dividend Reinvestment Plan

Allocation Equity Savings Dividend
 

Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout

Fixed Income Banking & PSU Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Vision Fund Direct Plan Dividend Reinvestment Option

Equity Large & Mid- Cap Dividend
 

Nippon India Prime Debt Fund Quarterly Dividend Payout

Fixed Income Corporate Bond Dividend
 

Nippon India Multi Cap Fund Dividend Payout

Equity Mid-Cap Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXII Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXV Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Payout

Fixed Income Banking & PSU Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 7 Direct Dividend Payout

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Plan Monthly Dividend Plan

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XLI Series 10 Regular Dividend Payout

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 Interval Fund-Monthly Interval Fund-Series-I- Institutional Dividend Reinvestment

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 Floating Rate Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Floating Rate Dividend
 

Nippon India ETF Gold BeES

Sector - Precious Metals Growth
 

Nippon India Liquid Fund Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

Nippon India Income Fund Monthly Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

Nippon India Income Fund Quarterly Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Equity Savings Monthly Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

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 14 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Quarterly Dividend Payout Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Quant Fund Dividend Reinvestment

Equity Equity - Other Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Regular Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 13 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Gilt Securities Fund Direct Plan Automatic Capital Appreciation Dividend Payout

Fixed Income Government Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 3 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond 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 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Savings Direct Dividend Payout Option

Allocation Equity Savings Dividend
 

Nippon India Equity Savings Direct Growth

Allocation Equity Savings Growth
 

Nippon India Equity Savings Dividend Payout Option

Allocation Equity Savings Dividend
 

Nippon India Equity Savings Growth

Allocation Equity Savings Growth
 

Nippon India Fixed Horizon Fund XXXX Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXV Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Low Duration Fund Direct Plan Daily Dividend Reinvestment Plan

Fixed Income Low Duration Dividend
 

Nippon India Low Duration Fund Weekly Dividend Payout

Fixed Income Low Duration Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Strategic Debt Fund Direct Plan Dividend Reinvestment Plan

Fixed Income Medium Duration Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Bonus Option

Allocation Equity Savings Growth
 

Nippon India Capital Builder Fund IV - Series A Direct Dividend

Equity Multi-Cap Dividend
 

Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Dividend

Fixed Income Fixed Maturity Short-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 XXXIX Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 3 Regular Dividend Payout

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 Dual Advantage Fixed Tenure Fund XI - Plan B Regular Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Direct Plan - Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Yearly Interval Series 1 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Power & Infra Fund Direct Plan Dividend Payout Option

Equity Equity - Other Dividend
 

Nippon India Prime Debt Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Fixed Horizon Fund XXXV Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Banking & PSU Debt Fund Direct Dividend Payout

Fixed Income Banking & PSU Dividend
 

Nippon India Fixed Horizon Fund XLII Series 1 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India India Opportunities Fund - Series A Reg Gr

Equity Equity - Other Growth
 

Nippon India Fixed Horizon Fund XXXII Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Dynamic Bond Dividend
 

Nippon India Consumption Fund Direct Plan Dividend Reinvestment Option

Equity Equity - Consumption Dividend
 

Nippon India Consumption Fund Dividend Reinvestment

Equity Equity - Consumption Dividend
 

Nippon India ETF Junior BeES

Equity Mid-Cap Growth
 

Nippon India Capital Builder Fund IV - Series B Regular Growth

Equity Multi-Cap Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Index Fund - Nifty Plan - Growth

Equity Index Funds Growth
 

Nippon India Money Market Fund Growth

Fixed Income Money Market Growth
 

Nippon India Equity Hybrid Fund - Monthly Dividend Payout Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Floating Rate Fund Monthly Dividend Payout

Fixed Income Floating Rate Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 2 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 4 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Reinvestment Plan

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Savings Bonus

Allocation Equity Savings Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Prime Debt Fund Dividend Reinvestment Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Focused Equity Fund - Direct Plan - Growth Option

Equity Focused Fund Growth
 

Nippon India Value Fund Direct Plan Dividend Reinvestment Plan

Equity Value Dividend
 

Nippon India Value Fund Dividend Reinvestment

Equity Value Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 17 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Dividend Payout Option

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

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 8 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 17 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Income Fund Direct Plan Monthly Dividend Payout Plan

Fixed Income Medium to Long Duration Dividend
 

Nippon India Short Term Fund Direct Plan Monthly Dividend Payout Option

Fixed Income Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXI Series 15 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 Dual Advantage Fixed Tenure Fund XII - Plan A Direct Growth

Allocation Conservative Allocation Growth
 

Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan

Allocation Aggressive Allocation Growth
 

Nippon India Liquid Fund Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Prime Debt Fund Quarterly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Pharma Fund - Direct Plan - Growth Plan

Equity Sector - Healthcare Growth
 

Nippon India Quant Fund Direct Plan Dividend Payout Plan

Equity Equity - Other Dividend
 

Nippon India Growth Fund - Growth

Equity Mid-Cap Growth
 

Nippon India Tax Saver (ELSS) Fund Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

Nippon India Low Duration Fund Direct Plan Weekly Dividend Payout Plan

Fixed Income Low Duration Dividend
 

Nippon India Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Money Market Liquid Dividend
 

Nippon India Overnight Fund Regular Monthly Dividend Reinvestment

Money Market Overnight Dividend
 

Nippon India Prime Debt Fund Direct Plan Dividend Payout Option

Fixed Income Corporate Bond Dividend
 

Nippon India Index Fund Nifty Plan Half Yearly Dividend Payout

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XLI Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Low Duration Fund Growth

Fixed Income Low Duration Growth
 

Nippon India Low Duration Fund Quarterly Dividend Payout

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund - XLI - Series 1 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Large Cap Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 17 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Dividend Payout Plan

Allocation Equity Savings Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 12 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Floating Rate Fund Direct Plan Weekly Dividend Payout Plan

Fixed Income Floating Rate Dividend
 

Nippon India Value Fund - Direct Plan - Growth Option

Equity Value Growth
 

Nippon India Index Fund Sensex Plan Half Yearly Dividend Payout

Equity Index Funds Dividend
 

Nippon India Gilt Securities Fund Monthly Dividend Payout Plan

Fixed Income Government Bond Dividend
 

Nippon India Credit Risk Fund Dividend Reinvestment Plan

Fixed Income Credit Risk Dividend
 

Nippon India Balanced Advantage Fund - Growth

Allocation Dynamic Asset Allocation Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund - XXXX - Series 19 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 9 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 Dividend Reinvestment

Equity Global - Other Dividend
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Dividend Payout

Fixed Income Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 5 Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Growth

Fixed Income Long Duration Growth
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Direct Growth

Allocation Conservative Allocation Growth
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Overnight Fund Regular Monthly Dividend Payout

Money Market Overnight Dividend
 

Nippon India Tax Saver (ELSS) Fund - Growth

Equity ELSS (Tax Savings) Growth
 

Nippon India Vision Fund - Growth

Equity Large & Mid- Cap Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Overnight Fund Regular Daily Dividend Reinvestment

Money Market Overnight Dividend
 

Nippon India Index Fund - Sensex Plan - Growth

Equity Index Funds Growth
 

Nippon India Index Fund Sensex Plan Quarterly Dividend Payout

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Short Term Fund Direct Plan Monthly Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Regular Growth

Allocation Conservative Allocation Growth
 

Nippon India Floating Rate Fund Direct Plan Growth Plan

Fixed Income Floating Rate Growth
 

Nippon India Index Fund Nifty Plan Annual Dividend Reinvestment

Equity Index Funds Dividend
 

Nippon India Index Fund Nifty Plan Direct Plan Annual Dividend Reinvestment Plan

Equity Index Funds Dividend
 

Nippon India Index Fund Nifty Plan Direct Plan Half Yearly Dividend Reinvestment Plan

Equity Index Funds Dividend
 

Nippon India Index Fund Nifty Plan Direct Plan Quarterly Dividend Reinvestment Plan

Equity Index Funds Dividend
 

Nippon India Index Fund Sensex Plan Direct Plan Half Yearly Dividend Reinvestment Plan

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund - XXXX - Series 13 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 15 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Prime Debt Fund Daily Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Dividend Payout Option

Equity ELSS (Tax Savings) Dividend
 

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Plan Quarterly Dividend Plan

Fixed Income Ultra Short Duration Dividend
 

Nippon India US Equity Opportunities Fund Regular Dividend Payout

Equity Global - Other Dividend
 

Nippon India US Equity Opportunities Fund - Direct Growth

Equity Global - Other Growth
 

Nippon India US Equity Opportunities Fund - Regular Growth

Equity Global - Other Growth
 

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 20 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund - XXXX - Series 20 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Yearly Interval series 6 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Weekly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Nippon India Yearly Interval Series 7 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Plan Daily Div Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Nippon India ETF Shariah BeES

Equity Large-Cap Growth
 

Nippon India Arbitrage Fund - Growth

Alternative Arbitrage Fund Growth
 

Nippon India Equity Hybrid Fund Quarterly Dividend Payout Option

Allocation Aggressive Allocation Dividend
 

Nippon India Arbitrage Fund Direct Plan Monthly Dividend Payout option

Alternative Arbitrage Fund Dividend
 

Nippon India ETF Consumption

Equity Large-Cap Growth
 

Nippon India Credit Risk Fund Dividend Payout Plan

Fixed Income Credit Risk Dividend
 

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 14 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 5 Reg Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Floating Rate Fund Monthly Dividend Reinvestment

Fixed Income Floating Rate 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 Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Strategic Debt Fund Dividend Reinvestment Plan

Fixed Income Medium Duration Dividend
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Quarterly Dividend Reinvestment Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Retirement Fund Income Generation Scheme Regular Dividend Payout

Allocation Retirement Dividend
 

Nippon India Fixed Horizon Fund XXV Series 15 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXII Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 4 Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 12 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Floating Rate Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Floating Rate Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Arbitrage Fund Monthly Dividend Payout option

Alternative Arbitrage Fund Dividend
 

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option

Allocation Equity Savings Growth
 

Nippon India Capital Builder Fund IV - Series A Regular Dividend

Equity Multi-Cap Dividend
 

Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXV Series 16 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Dividend Reinvestment Plan

Allocation Equity Savings Dividend
 

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

Fixed Income Government Bond Growth
 

Nippon India Yearly Interval Series 4 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Institutional Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Income Fund Quarterly Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Dividend Reinvestment Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Prime Debt Fund Direct Plan Weekly Dividend Payout Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Japan Equity Direct Growth

Equity Global - Other Growth
 

Nippon India Short Term Fund Direct Plan Quarterly Dividend Payout Option

Fixed Income Short Duration Dividend
 

Nippon India Yearly Interval Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Prime Debt Fund Direct Plan Monthly Dividend Payout Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 11 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India ETF Dividend Opportunities

Equity Large-Cap Growth
 

Nippon India Dynamic Bond Fund Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Nippon India Floating Rate Fund Direct Plan Daily Dividend Reinvestment Plan

Fixed Income Floating Rate Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Quant Fund - Direct Plan - Growth Plan

Equity Equity - Other Growth
 

Nippon India Fixed Horizon Fund XXXI Series 15 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLII Series 1 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Yearly Interval Series 7 Direct Dividend Reinvestment

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 Dividend Payout Option

Money Market Liquid Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Banking & PSU Debt Fund Direct Monthly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option

Alternative Arbitrage Fund Dividend
 

Nippon India Dynamic Bond Fund Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Nippon India Equity Savings Direct Monthly Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Dividend Payout Plan

Allocation Aggressive Allocation 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 Dividend

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 XXXIV Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Retirement Fund Wealth Creation Scheme Direct Dividend Payout

Allocation Retirement Dividend
 

Nippon India Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Money Market Liquid Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term 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 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 Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Overnight Fund Direct Quarterly Dividend Payout

Money Market Overnight Dividend
 

Nippon India Overnight Fund Direct Monthly Dividend Reinvestment

Money Market Overnight Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II- Dividend Reinvestment

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 Plan Dividend Payout Plan

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 XXXVIII Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 9 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D Regular Growth

Allocation Conservative Allocation Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Consumption Fund Dividend Payout

Equity Equity - Consumption Dividend
 

Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Nippon India Yearly Interval Series 2 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Low Duration Fund Quarterly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Short Term Fund Monthly Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

Nippon India Gold Savings Fund Direct Plan Dividend Reinvestment Option

Sector - Precious Metals Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XLI - Series 1 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Money Market Fund Daily Dividend Reinvestment

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 Dividend Payout

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 Fixed Horizon Fund - XXXX - Series 18 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Junior BeES FoF Direct Growth

Allocation Fund of Funds Growth
 

Nippon India Fixed Horizon Fund XLI Series 11 Direct Dividend Payout

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 Dividend Reinvestment Plan

Fixed Income Medium to Long Duration Dividend
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Nippon India ETF Sensex Next 50

Equity Large-Cap Dividend
 

Nippon India Equity Savings Segregated Portfolio 1 Dividend Payout Plan

Allocation Equity Savings Dividend
 

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Monthly Dividend Reinvestment P

Fixed Income Ultra Short Duration Dividend
 

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Quarterly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 16 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Index Fund Sensex Plan Direct Plan Quarterly Dividend Reinvestment Plan

Equity Index Funds Dividend
 

Nippon India Hybrid Bond Fund Direct Plan Monthly Dividend Reinvestment Plan

Allocation Conservative Allocation Dividend
 

Nippon India Equity Hybrid Fund - Direct Plan-Monthly Dividend Reinvestment Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Equity Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option

Allocation Aggressive Allocation Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Dividend Payout

Fixed Income Long Duration Dividend
 

Nippon India Low Duration Fund Retail Daily Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 13 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India ETF Infra BeES

Equity Large-Cap Growth
 

Nippon India Fixed Horizon Fund XLI Series 11 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 12 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Banking & PSU Debt Fund Direct Monthly Dividend Payout

Fixed Income Banking & PSU Dividend
 

Nippon India Yearly Interval Series 9 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 19 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Gilt Securities Fund Direct Plan Dividend Payout Plan Monthly Dividend Payout Option

Fixed Income Government Bond Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 5 Direct Dividend

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 Fixed Horizon Fund XLI Series 13 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II- Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Liquid Fund Monthly Dividend Payout

Money Market Liquid Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Overnight Fund Regular Quarterly Dividend Reinvestment

Money Market Overnight Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India ETF Hang Seng BeES

Equity Global - Other Growth
 

Nippon India Fixed Horizon Fund - XXXX - Series 20 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Money Market Fund Direct Plan Daily Dividend Reinvestment Option

Fixed Income Money Market Dividend
 

Nippon India Overnight Fund Regular Growth

Money Market Overnight Growth
 

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Plan Growth Option

Fixed Income Ultra Short Duration Growth
 

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Quarterly Dividend Payout Plan

Fixed Income Ultra Short Duration Dividend
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Monthly Dividend Payout Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan

Allocation Aggressive Allocation Growth
 

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Monthly Dividend Reinvestment Plan

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Hybrid Bond Fund Monthly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Nippon India Hybrid Bond Fund Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Nippon India Balanced Advantage Fund Direct Plan Dividend Reinvestment Plan

Allocation Dynamic Asset Allocation Dividend
 

Nippon India Equity Hybrid Fund - Monthly Dividend Reinvestment Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Index Fund Nifty Plan Quarterly Dividend Payout

Equity Index Funds Dividend
 

Nippon India Interval Fund - IV - Series 3 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India Interval Fund - IV - Series 3 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 7 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India ETF Liquid BeES

Money Market Liquid Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Low Duration Fund Weekly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Nippon India Equity Savings Quarterly Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Direct Plan - Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 8 Direct Dividend Payout

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Floating Rate Fund Quarterly Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

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

Allocation Conservative Allocation Growth
 

Nippon India Equity Savings Direct Bonus

Allocation Equity Savings Dividend
 

Nippon India Gilt Securities Fund Direct Plan Automatic Annual Dividend Reinvestment Option

Fixed Income Government Bond Dividend
 

Nippon India Index Fund Sensex Plan Direct Plan Quarterly Dividend Payout Plan

Equity Index Funds Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D Direct Growth

Allocation Conservative Allocation Growth
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Growth Fund Dividend Payout

Equity Mid-Cap Dividend
 

Nippon India Gold Savings Fund Dividend Reinvestment

Sector - Precious Metals Dividend
 

Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan

Allocation Dynamic Asset Allocation Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Equity Savings Segregated Portfolio 1 Quarterly Dividend Payout Plan

Allocation Equity Savings Dividend
 

Nippon India Focused Equity Fund Direct Plan Dividend Payout Option

Equity Focused Fund Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 15 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Money Market Fund Quarterly Dividend Reinvestment Plan

Fixed Income Money Market Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 15 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXV Series 15 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Arbitrage Fund Monthly Dividend Reinvestment option

Alternative Arbitrage Fund Dividend
 

Nippon India Fixed Horizon Fund XLI Series 10 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXV Series 16 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Income Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Medium to Long Duration Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India ETF NV20

Equity Large-Cap Growth
 

Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Credit Risk Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 5 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Prime Debt Fund Monthly Dividend Payout

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 2 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Income Fund Half Yearly Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

Nippon India Banking & PSU Debt Fund Direct Growth

Fixed Income Banking & PSU Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 15 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 4 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Capital Builder Fund IV - Series B Regular Dividend

Equity Multi-Cap Dividend
 

Nippon India ETF PSU Bank BeES

Equity Sector - Financial Services Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 5 Dir Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Japan Equity Direct Dividend Reinvestment

Equity Global - Other Dividend
 

Nippon India Hybrid Bond Fund Direct Plan Monthly Dividend Payout Plan

Allocation Conservative Allocation Dividend
 

Nippon India Low Duration Fund Direct Plan Monthly Dividend Payout Plan

Fixed Income Low Duration Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Short Term Fund Direct Plan Dividend Payout Option

Fixed Income Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth

Allocation Retirement Growth
 

Nippon India Income Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Medium to Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Dynamic Bond Fund Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 16 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Overnight Fund Direct Weekly Dividend Reinvestment

Money Market Overnight Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Liquid Fund Quarterly Dividend Payout

Money Market Liquid Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 14 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Value Fund Direct Plan Dividend Payout Plan

Equity Value Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Direct Plan - Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Gilt Securities Fund Monthly Dividend Reinvestment Plan

Fixed Income Government Bond Dividend
 

Nippon India Money Market Fund Monthly Dividend Reinvestment

Fixed Income Money Market Dividend
 

Nippon India Fixed Horizon Fund XLI Series 3 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXV Series 11 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Ultra Short Duration Fund Monthly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

Nippon India Tax Saver (ELSS) Fund Direct Plan Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Strategic Debt Fund Quarterly Dividend Reinvestment Plan

Fixed Income Medium Duration Dividend
 

Nippon India Banking & PSU Debt Fund Direct Weekly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Nippon India Banking Fund Dividend Reinvestment

Equity Sector - Financial Services Dividend
 

Nippon India Dynamic Bond Fund Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Nippon India Power & Infra Fund Dividend Reinvestment

Equity Equity - Other Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 12 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXI Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Liquid Fund Quarterly Dividend Reinvestment

Money Market Liquid Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Institutional Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Institutional Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Income Fund Direct Plan Annual Dividend Payout 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 Equity Hybrid Fund Segregated Portfolio 1 Monthly Dividend Reinvestment Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Arbitrage Fund Direct Plan Dividend Reinvestment Option

Alternative Arbitrage Fund Dividend
 

Nippon India Index Fund Nifty Plan Annual Dividend Payout

Equity Index Funds Dividend
 

Nippon India Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Money Market Liquid Dividend
 

Nippon India Capital Builder Fund IV - Series A Regular Growth

Equity Multi-Cap Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 13 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Prime Debt Fund Growth

Fixed Income Corporate Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 16 Regular Dividend Payout

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 Interval Fund-Quarterly Interval Fund-Series-III- Institutional Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Capital Builder Fund IV - Series D Regular Dividend

Equity Multi-Cap Dividend
 

Nippon India Strategic Debt Fund Dividend Payout Plan

Fixed Income Medium Duration Dividend
 

Nippon India Strategic Debt Fund Quarterly Dividend Payout Plan

Fixed Income Medium Duration Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Savings Segregated Portfolio 1 Monthly Dividend Payout Plan

Allocation Equity Savings Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C Direct Growth

Allocation Conservative Allocation Growth
 

Nippon India Liquid Fund Growth

Money Market Liquid Growth
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C Regular Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Dividend Reinvestment Plan

Allocation Equity Savings Dividend
 

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

Fixed Income Government Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Savings Direct Quarterly Dividend Payout Option

Allocation Equity Savings Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Short Term Fund Monthly Dividend Payout Option

Fixed Income Short Duration Dividend
 

Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Nippon India Fixed Horizon Fund XLI Series 4 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 Capital Builder Fund IV - Series B Direct Growth

Equity Multi-Cap Growth
 

Nippon India Fixed Horizon Fund XXXV Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Dividend Payout Plan

Allocation Equity Savings Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Large Cap Fund Direct Plan Dividend Payout Option

Equity Large-Cap Dividend
 

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

Allocation Conservative Allocation Growth
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Dividend Payout

Fixed Income Long Duration Dividend
 

Nippon India Short Term Fund Direct Plan Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

Nippon India Capital Builder Fund IV - Series D Direct Growth

Equity Multi-Cap Growth
 

Nippon India Fixed Horizon Fund XXXX Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXV Series 13 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Hybrid Fund Dividend Payout

Allocation Aggressive Allocation Dividend
 

Nippon India Fixed Horizon Fund XXV Series 15 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 8 Regular Dividend

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 Money Market Fund Direct Plan Growth Option

Fixed Income Money Market Growth
 

Nippon India Growth Fund Direct Plan Dividend Reinvestment Option

Equity Mid-Cap Dividend
 

Nippon India ETF Sensex

Equity Large-Cap Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 4 Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Yearly Interval Series 1 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Consumption Fund - Growth

Equity Equity - Consumption Growth
 

Nippon India Fixed Horizon Fund XXXII Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXII Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Value Fund - Growth

Equity Value Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Ultra Short Duration Fund Direct Plan Weekly Dividend Reinvestment Option

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 8 Regular Dividend

Fixed Income Fixed Maturity Ultrashort 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 Banking Fund - Direct Plan - Growth

Equity Sector - Financial Services Growth
 

Nippon India Income Fund Monthly Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

Nippon India Prime Debt Fund Weekly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Nippon India Floating Rate Fund Weekly Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Nippon India Multi Cap Fund Direct Plan Dividend Reinvestment

Equity Mid-Cap 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 Overnight Fund Direct Monthly Dividend Payout

Money Market Overnight Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Retirement Fund Income Generation Scheme Direct Dividend Payout

Allocation Retirement Dividend
 

Nippon India Capital Builder Fund IV - Series C Direct Growth

Equity Multi-Cap Growth
 

Nippon India Equity Savings Direct Quarterly Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Growth

Fixed Income Long Duration Growth
 

Nippon India Tax Saver (ELSS) Fund Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

Nippon India India Opportunities Fund - Series A Dir Div

Equity Equity - Other Dividend
 

Nippon India Junior BeES FoF Direct Dividend Payout

Allocation Fund of Funds Dividend
 

Nippon India Index Fund Sensex Plan Annual Dividend Reinvestment

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 Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend Payout

Fixed Income Long Duration Dividend
 

Nippon India Equity Savings Segregated Portfolio 1 Dividend Reinvestment Plan

Allocation Equity Savings Dividend
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Monthly Dividend Payout Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 14 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond 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 Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Nippon India Floating Rate Fund Growth

Fixed Income Floating Rate Growth
 

Nippon India Equity Hybrid Fund Dividend Reinvestment

Allocation Aggressive Allocation Dividend
 

Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Banking & PSU Debt Fund Direct Dividend Reinvestment

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 Fixed Horizon Fund XXXV Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth

Allocation Retirement Growth
 

Nippon India Income Fund Direct Plan Half Yearly Dividend Reinvestment Plan

Fixed Income Medium to Long Duration Dividend
 

Nippon India India Opportunities Fund - Series A Reg Div

Equity Equity - Other Dividend
 

Nippon India Strategic Debt Fund Growth Option

Fixed Income Medium Duration Growth
 

Nippon India Pharma Fund Dividend Payout

Equity Sector - Healthcare Dividend
 

Nippon India Gold Savings Fund Direct Plan Dividend Payout Option

Sector - Precious Metals Dividend
 

Nippon India Short Term Fund Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

Nippon India Fixed Horizon Fund XLI Series 9 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Junior BeES FoF Regular Dividend Payout

Allocation Fund of Funds Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 7 Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 6 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 6 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Capital Builder Fund IV - Series B Direct Dividend

Equity Multi-Cap Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India US Equity Opportunities Fund Direct Dividend Payout

Equity Global - Other Dividend
 

Nippon India Short Term Fund - Growth

Fixed Income Short Duration Growth
 

Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXI Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Large Cap Fund Direct Plan Dividend Reinvestment Option

Equity Large-Cap Dividend
 

Nippon India Prime Debt Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Pharma Fund Direct Plan Dividend Reinvestment Plan

Equity Sector - Healthcare Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 6 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B Regular Growth

Allocation Conservative Allocation Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Index Fund Nifty Plan Direct Plan Annual Dividend Payout Plan

Equity Index Funds Dividend
 

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 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 Low Duration Fund Daily Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Nippon India Prime Debt Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Growth Fund - Direct Plan - Growth

Equity Mid-Cap Growth
 

Nippon India Index Fund Nifty Plan Direct Plan Half Yearly Dividend Payout Plan

Equity Index Funds Dividend
 

Nippon India Liquid Fund Direct Plan Quarterly Dividend Reinvestment Option

Money Market Liquid Dividend
 

Nippon India Liquid Fund Daily Dividend Reinvestment

Money Market Liquid Dividend
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Quarterly Dividend Reinvestment Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Income Fund Annual Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Income Fund Annual Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

Nippon India Equity Savings Direct Monthly Dividend Payout Option

Allocation Equity Savings Dividend
 

Nippon India Banking Fund - Growth

Equity Sector - Financial Services Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXI Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Medium Duration Dividend
 

Nippon India Overnight Fund Regular Quarterly Dividend Payout

Money Market Overnight Dividend
 

Nippon India Equity Hybrid Fund - Growth

Allocation Aggressive Allocation Growth
 

Nippon India ETF Bank BeES

Equity Sector - Financial Services Growth
 

Nippon India Prime Debt Fund Weekly Dividend Payout

Fixed Income Corporate Bond Dividend
 

Nippon India Short Term Fund - Direct Plan - Growth Plan

Fixed Income Short Duration Growth
 

Nippon India Credit Risk Fund Quarterly Dividend Reinvestment

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 Vision Fund - Direct Plan - Growth Plan

Equity Large & Mid- Cap Growth
 

Nippon India Short Term Fund Dividend Payout Option

Fixed Income Short Duration Dividend
 

Nippon India Japan Equity Regular Dividend Reinvestment

Equity Global - Other Dividend
 

Nippon India Banking Fund Direct Plan Dividend Payout Option

Equity Sector - Financial Services Dividend
 

Nippon India Capital Builder Fund IV - Series D Direct Dividend

Equity Multi-Cap Dividend
 

Nippon India Arbitrage Fund Dividend Payout

Alternative Arbitrage Fund Dividend
 

Nippon India Consumption Fund Direct Plan Dividend Payout Option

Equity Equity - Consumption Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 5 Direct Dividend Payout

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 Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Floating Rate Fund Dividend Payout

Fixed Income Floating Rate 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 Short Term Fund Quarterly Dividend Payout Option

Fixed Income Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Income Fund Direct Plan Half Yearly Dividend Payout Plan

Fixed Income Medium to Long Duration Dividend
 

Nippon India Fixed Horizon Fund XLI Series 12 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund - IV - Series 3 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Ultra Short Duration Fund Direct Plan Growth Option

Fixed Income Ultra Short Duration Growth
 

Nippon India Balanced Advantage Fund Dividend Payout

Allocation Dynamic Asset Allocation Dividend
 

Nippon India Arbitrage Fund - Direct Plan - Growth

Alternative Arbitrage Fund Growth
 

Nippon India Large Cap Fund - Growth

Equity Large-Cap Growth
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Direct Plan - Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option

Fixed Income Money Market Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 8 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 7 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend Payout

Fixed Income Long Duration Dividend
 

Nippon India Vision Fund Dividend Payout

Equity Large & Mid- Cap Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 7 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Tax Saver (ELSS) Fund Annual Dividend Payout Option

Equity ELSS (Tax Savings) Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 8 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Banking Fund Direct Plan Dividend Reinvestment Option

Equity Sector - Financial Services Dividend
 

Nippon India Floating Rate Fund Direct Plan Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Nippon India US Equity Opportunities Fund Regular Dividend Reinvestment

Equity Global - Other Dividend
 

Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan

Fixed Income Low Duration Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Equity Hybrid Fund - Direct Plan-Monthly Dividend Payout Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Dynamic Bond Fund Direct Plan Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan D Regular Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Floating Rate Fund Direct Plan Weekly Dividend Reinvestment Plan

Fixed Income Floating Rate Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 2 Regular 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 Fixed Horizon Fund XLI Series 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 3 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Index Fund Nifty Plan Half Yearly Dividend Reinvestment

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 13 Direct Dividend Payout

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 - Regular Plan - Quarterly Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Dividend Payout

Fixed Income Long Duration Dividend
 

Nippon India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout Plan

Fixed Income Ultra Short Duration Dividend
 

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Daily Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Plan Weekly Div Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 17 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 14 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Floating Rate Fund Weekly Dividend Payout

Fixed Income Floating Rate Dividend
 

Nippon India Index Fund Sensex Plan Direct Plan Annual Dividend Reinvestment Plan

Equity Index Funds Dividend
 

Nippon India Balanced Advantage Fund Dividend Reinvestment

Allocation Dynamic Asset Allocation Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 10 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond 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 - Monthly Dividend Payout

Fixed Income Long Duration Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan C Regular Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Dynamic Bond Dividend
 

Nippon India Hybrid Bond Fund Monthly Dividend Payout

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 6 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXV Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 5 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 9 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Income Fund Half Yearly Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

Nippon India Index Fund Sensex Plan Annual Dividend Payout

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Gilt Securities Fund -P F Option -Automatic Annual Dividend Payout

Fixed Income Government Bond Dividend
 

Nippon India Overnight Fund Regular Weekly Dividend Reinvestment

Money Market Overnight Dividend
 

Nippon India Retirement Fund Wealth Creation Scheme Regular Dividend Payout

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 XXXV Series 12 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XLI Series 5 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 9 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India ETF Nifty Midcap 150

Equity Mid-Cap Dividend
 

Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan

Fixed Income Corporate Bond Dividend
 

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 4 Direct Dividend Payout

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 Fixed Horizon Fund XXXIV Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXI Series 15 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option

Allocation Equity Savings Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 7 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

Fixed Income Dynamic Bond Growth
 

Nippon India Money Market Fund Direct Plan Weekly Dividend Reinvestment Option

Fixed Income Money Market Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 11 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II- Institutional Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund II-Series 4 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Yearly Interval Series 4 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 14 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Yearly Interval Series 1 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 7 Regular Dividend Payout

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Direct Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Floating Rate Fund Direct Plan Monthly Dividend Payout Plan

Fixed Income Floating Rate Dividend
 

Nippon India Fixed Horizon Fund XLI Series 10 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-II- Institutional Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Banking & PSU Debt Fund Regular Growth

Fixed Income Banking & PSU Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Low Duration Fund Dividend Payout Plan

Fixed Income Low Duration Dividend
 

Nippon India Credit Risk Fund Direct Plan Quarterly Dividend Payout Plan

Fixed Income Credit Risk Dividend
 

Nippon India Yearly Interval Series 2 Direct Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 15 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 8 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Savings Direct Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

Nippon India Arbitrage Fund Direct Plan Dividend Payout Option

Alternative Arbitrage Fund Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Floating Rate Fund Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

Nippon India Yearly Interval series 6 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Dividend Reinvestment

Fixed Income Long Duration Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 8 Regular 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 XXXVI Series 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan B Regular Dividend

Allocation Conservative Allocation Dividend
 

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 Pharma Fund - Growth

Equity Sector - Healthcare Growth
 

Nippon India Short Term Fund Quarterly Dividend Reinvestment

Fixed Income Short Duration Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 11 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Nippon India Prime Debt Fund Dividend Payout Plan

Fixed Income Corporate Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 7 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XLI Series 6 Regular Dividend Payout

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 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 Ultra Short Duration Fund Segregated Portfolio 1 Monthly Dividend Payout Plan

Fixed Income Ultra Short Duration Dividend
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Quarterly Dividend Payout Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option

Allocation Equity Savings Growth
 

Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Monthly Dividend Payout Plan

Allocation Equity Savings Dividend
 

Nippon India Equity Savings Segregated Portfolio 1 Quarterly Dividend Reinvestment Plan

Allocation Equity Savings Dividend
 

Nippon India Index Fund Sensex Plan Half Yearly Dividend Reinvestment

Equity Index Funds Dividend
 

Nippon India Index Fund Sensex Plan Quarterly Dividend Reinvestment

Equity Index Funds Dividend
 

Nippon India Focused Equity Fund Direct Plan Dividend Reinvestment Option

Equity Focused Fund Dividend
 

Nippon India Focused Equity Fund Dividend Reinvestment

Equity Focused Fund Dividend
 

Nippon India Equity Hybrid Fund Quarterly Dividend Reinvestment Option

Allocation Aggressive Allocation Dividend
 

Nippon India Credit Risk Fund Direct Plan Dividend Reinvestment Plan

Fixed Income Credit Risk Dividend
 

Nippon India Quant Fund - Growth

Equity Equity - Other Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Gilt Securities Fund -P F Option -Automatic Annual Dividend Reinvestment

Fixed Income Government Bond Dividend
 

Nippon India Banking & PSU Debt Fund Direct Quarterly Dividend Payout

Fixed Income Banking & PSU Dividend
 

Nippon India Multi Cap Fund Direct Plan Dividend Payout Option

Equity Mid-Cap Dividend
 

Nippon India Capital Builder Fund IV - Series C Regular Growth

Equity Multi-Cap Growth
 

Nippon India Fixed Horizon Fund XXXII Series 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Capital Builder Fund IV - Series A Direct Growth

Equity Multi-Cap Growth
 

Nippon India Japan Equity Regular Dividend Payout

Equity Global - Other Dividend
 

Nippon India Fixed Horizon Fund XXXVII Series 5 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Gilt Securities Fund Direct Plan Monthly Dividend Reinvestment Option

Fixed Income Government Bond Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Low Duration Fund Retail Weekly Dividend Payout

Fixed Income Low Duration Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Direct Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Monthly Dividend Reinvestment Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Power & Infra Fund - Growth

Equity Equity - Other Growth
 

Nippon India Fixed Horizon Fund XXXX Series 11 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Low Duration Fund Direct Plan Dividend Reinvestment Option

Fixed Income Low Duration Dividend
 

Nippon India Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Nippon India Power & Infra Fund Direct Plan Dividend Reinvestment Option

Equity Equity - Other Dividend
 

Nippon India Equity Hybrid Fund Direct Plan Quarterly Dividend Payout Option

Allocation Aggressive Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 8 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Index Fund Sensex Plan Direct Plan Annual Dividend Payout Plan

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Multi Cap Fund - Growth

Equity Mid-Cap Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 4 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Ultra Short Duration Fund Quarterly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

Nippon India Income Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Medium to Long Duration Dividend
 

Nippon India Money Market Fund Weekly Dividend Reinvestment

Fixed Income Money Market Dividend
 

Nippon India Liquid Fund Direct Plan Growth Plan

Money Market Liquid Growth
 

Nippon India Capital Builder Fund IV - Series C Direct Dividend

Equity Multi-Cap Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 11 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXX Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXV Series 12 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Arbitrage Fund Dividend Reinvestment

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 Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 5 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 9 Regular Dividend Payout

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 Dividend Reinvestment

Money Market Overnight Dividend
 

Nippon India Overnight Fund Direct Quarterly Dividend Reinvestment

Money Market Overnight Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Payout

Fixed Income Long Duration Dividend
 

Nippon India Yearly Interval Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Equity ELSS (Tax Savings) Growth
 

CPSE ETF

Equity Large-Cap Growth
 

Nippon India Prime Debt Fund Direct Plan Dividend Reinvestment Option

Fixed Income Corporate Bond Dividend
 

Nippon India Low Duration Fund Dividend Reinvestment Plan

Fixed Income Low Duration Dividend
 

Nippon India Capital Builder Fund IV - Series D Regular Growth

Equity Multi-Cap Growth
 

Nippon India Fixed Horizon Fund XXXVI Series 6 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXI Series 15 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 Dividend Payout

Equity Equity - Other Dividend
 

Nippon India Quant Fund Direct Plan Dividend Reinvestment Plan

Equity Equity - Other Dividend
 

Nippon India Vision Fund Dividend Reinvestment

Equity Large & Mid- Cap Dividend
 

Nippon India Capital Builder Fund IV - Series C Regular Dividend

Equity Multi-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 Dividend Payout Plan

Fixed Income Medium Duration Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 8 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Equity Hybrid Fund Direct Plan Dividend Payout Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Gold Savings Fund Dividend Payout

Sector - Precious Metals Dividend
 

Nippon India Index Fund Sensex Plan Direct Plan Half Yearly Dividend Payout Plan

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Reinvestment

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 Fixed Horizon Fund XXXIV Series 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 13 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India ETF Nifty 100

Equity Large-Cap Growth
 

Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Ultra Short Duration Fund Daily Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Regular Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Credit Risk Fund Growth

Fixed Income Credit Risk Growth
 

Nippon India Fixed Horizon Fund XXXIX Series 5 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Equity Savings Monthly Dividend Payout Option

Allocation Equity Savings Dividend
 

Nippon India Banking Fund Dividend Payout

Equity Sector - Financial Services Dividend
 

Nippon India Floating Rate Fund Direct Plan Dividend Payout

Fixed Income Floating Rate Dividend
 

Nippon India Liquid Fund Direct Plan Monthly Dividend Payout Option

Money Market Liquid Dividend
 

Nippon India Consumption Fund - Direct Plan - Growth Plan

Equity Equity - Consumption Growth
 

Nippon India Yearly Interval Series 3 Regular Dividend Reinvestment

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIV Series 9 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

Nippon India Banking & PSU Debt Fund Regular Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Nippon India Interval Fund - IV - Series 2 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Floating Rate Fund Quarterly Dividend Payout

Fixed Income Floating Rate Dividend
 

Nippon India Overnight Fund Direct Growth

Money Market Overnight Growth
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B Direct Growth

Allocation Conservative Allocation Growth
 

Nippon India Fixed Horizon Fund XXXVII Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Index Fund Nifty Plan Direct Plan Quarterly Dividend Payout Plan

Equity Index Funds Dividend
 

Nippon India Income Fund - Direct Plan - Growth Plan

Fixed Income Medium to Long Duration 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 Prime Debt Fund Direct Plan Growth Plan

Fixed Income Corporate Bond Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIV Series 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund - XXXX - Series 10 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Dynamic Bond Fund Direct Plan Dividend Payout Option

Fixed Income Dynamic Bond Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

Nippon India Fixed Horizon Fund XXXVI Series 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Tax Saver (ELSS) Fund Direct Plan Dividend Payout Option

Equity ELSS (Tax Savings) Dividend
 

Nippon India Equity Savings Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

Nippon India Fixed Horizon Fund XXXII Series 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Low Duration Fund Direct Plan Quarterly Dividend Payout Plan

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 Floating Rate Fund Direct Plan Monthly Dividend Reinvestment Plan

Fixed Income Floating Rate Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 5 Reg G

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund XXXIII Series 10 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Pharma Fund Direct Plan Dividend Payout Plan

Equity Sector - Healthcare Dividend
 

Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Payout

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Nippon India Multi Cap Fund Dividend Reinvestment

Equity Mid-Cap Dividend
 

Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

Nippon India Money Market Fund Direct Plan Monthly Dividend Reinvestment Option

Fixed Income Money Market Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C Regular Growth

Allocation Conservative Allocation Growth
 

Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Money Market Fund Monthly Dividend Payout

Fixed Income Money Market Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Fixed Horizon Fund - XXXX - Series 18 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 11 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Index Fund Nifty Plan Quarterly Dividend Reinvestment

Equity Index Funds Dividend
 

Nippon India Fixed Horizon Fund XXXX Series 12 Regular Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Nivesh Lakshya Fund - Direct Plan - Dividend Payout

Fixed Income Long Duration Dividend
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Dividend Reinvestment Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Credit Risk Fund Direct Plan Dividend Payout Plan

Fixed Income Credit Risk Dividend
 

Nippon India Short Term Fund Direct Plan Quarterly Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

Nippon India Junior BeES FoF Direct Dividend Reinvestment

Allocation Fund of Funds Dividend
 

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Regular Growth

Allocation Conservative Allocation Growth
 

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Dividend Payout Plan

Allocation Aggressive Allocation Dividend
 

Nippon India Equity Savings Segregated Portfolio 1 Monthly Dividend Reinvestment Plan

Allocation Equity Savings Dividend
 

Nippon India Equity Hybrid Fund Direct Plan Dividend Reinvestment Plan

Allocation Aggressive Allocation 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 Ultra Short Duration Fund Segregated Portfolio 1 Quarterly Dividend Reinvestment Plan

Fixed Income Ultra Short Duration Dividend
 

Nippon India Prime Debt Fund Monthly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

Nippon India ETF Nifty BeES

Equity Large-Cap Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 11 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Power & Infra Fund Dividend Payout

Equity Equity - Other Dividend
 

Nippon India Low Duration Fund Monthly Dividend Payout

Fixed Income Low Duration Dividend
 

Nippon India Interval Fund - IV - Series 2 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXIII Series 7 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend Payout

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
 

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

Allocation Conservative Allocation Growth
 

Nippon India Fixed Horizon Fund XXXVIII Series 10 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Ultra Short Duration Fund Quarterly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

Nippon India Low Duration Fund Monthly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

Nippon India Credit Risk Fund Quarterly Dividend Payout

Fixed Income Credit Risk Dividend
 

Nippon India Fixed Horizon Fund XXXIX Series 9 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Hybrid Bond Fund Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

Nippon India Growth Fund Dividend Reinvestment

Equity Mid-Cap Dividend
 

Nippon India Money Market Fund Quarterly Dividend Payout Plan

Fixed Income Money Market Dividend
 

Nippon India Low Duration Fund Direct Plan Dividend Payout Option

Fixed Income Low Duration Dividend
 

Nippon India Yearly Interval Series 1 Regular Dividend Reinvestment

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 XXXII Series 10 Direct 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 5 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India India Opportunities Fund - Series A Dir Gr

Equity Equity - Other Growth
 

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 Fixed Horizon Fund - XXXIX - Series 15 Direct Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 14 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Nippon India Fixed Horizon Fund XXXV Series 14 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation 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 Dividend Reinvestment

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 Dividend Payout

Fixed Income Fixed Maturity Short-Term Bond Dividend
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