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Scheme Names Date
Nippon India Short Term Fund (G) 30/09/21
Nippon India Short Term Fund - Direct Plan (G) 30/09/21
Nippon India Small Cap Fund (G) 30/09/21
Nippon India Small Cap Fund - Direct Plan (G) 30/09/21
Nippon India Tax Saver (ELSS) Fund (G) 30/09/21
Nippon India Tax Saver (ELSS) Fund - Direct Plan (G) 30/09/21
Nippon India Ultra Short Duration Fund (G) 30/09/21
Nippon India Ultra Short Duration Fund - Direct Plan (G) 30/09/21
Nippon India US Equity Opportunities Fund (G) 30/09/21
Nippon India US Equity Opportunities Fund - Direct Plan (G) 30/09/21
Nippon India Value Fund (G) 30/09/21
Nippon India Value Fund - Direct Plan (G) 30/09/21
Nippon India Vision Fund (G) 30/09/21
Nippon India Vision Fund - Direct Plan (D) 30/09/21
Parag Parikh Flexi Cap Fund - Direct Plan (G) 30/09/21
Parag Parikh Flexi Cap Fund - Regular Plan (G) 30/09/21
SBI - ETF BSE 100 30/09/21
SBI - ETF Nifty 50 30/09/21
SBI - ETF Nifty Bank 30/09/21
SBI - ETF Nifty Next 50 30/09/21
SBI - ETF Sensex 30/09/21
SBI - ETF SENSEX NEXT 50 30/09/21
SBI - Nifty Next 50 Index Fund - DP - (G) 30/09/21
SBI - Nifty Next 50 Index Fund-RP-(G) 30/09/21
SBI Arbitrage Opportunities Fund (G) 30/09/21
SBI Arbitrage Opportunities Fund - Direct Plan (G) 30/09/21
SBI Banking & Financial Services Fund - Direct Plan (G) 30/09/21
SBI Banking & Financial Services Fund - Regular Plan (G) 30/09/21
SBI Banking & PSU Fund (G) 30/09/21
SBI Banking & PSU Fund - Direct Plan (G) 30/09/21
SBI Blue Chip Fund (G) 30/09/21
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