Nippon India Flexi Cap FundDirect IDCW Plan Payout, Direct IDCW Plan Reinvestment, Direct Growth Plan Growth, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan GrowthOpenVery HighVery HighEquity: Flexi Cap FundNAThe primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related Instruments - 65-100%; Debt and Money Market Instruments - 0-35%.1026-Jul-202109-Aug-202113-Aug-202118-Aug-2021NANifty 500 TRINAFM 1 Meenakshi Dawar, FM 2 Dhrumil ShahFM 1 Primary, FM 2 PrimaryFM 1 Since Jan 2023, FM 2 Since Aug 2021Regular 1.84, Direct 0.6510% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.Deutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect IDCW Plan Payout : LCADD Direct IDCW Plan Reinvestment : LCADR Direct Growth Plan Growth: LCAGG IDCW Plan Payout : LCDPD IDCW Plan Reinvestment : LCDPR Growth Plan Growth: LCGPGNADirect IDCW Plan Payout : INF204KC1139 Direct IDCW Plan Reinvestment : INF204KC1147 Direct Growth Plan Growth: INF204KC1121 IDCW Plan Payout : INF204KC1105 IDCW Plan Reinvestment : INF204KC1113 Growth Plan Growth: INF204KC1097Direct IDCW Plan Payout : 149095 Direct IDCW Plan Reinvestment : 149095 Direct Growth Plan Growth: 149094 IDCW Plan Payout : 149096 IDCW Plan Reinvestment : 149096 Growth Plan Growth: 149089NIMF/O/E/FCF/21/06/011550011001100AnyNANAAny500NANANANANANAN.A.SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a monthSIP - Any SWP - Any STP - Any