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	Scheme Names	Date
	Nippon India Banking & Financial Services Fund - DP - (G)	31/12/22
	Nippon India Banking & Financial Services Fund - RP - (G)	31/12/22
	Nippon India Banking & PSU Debt Fund (G)	31/12/22
	Nippon India Banking & PSU Debt Fund - Direct Plan (G)	31/12/22
	Nippon India Consumption Fund (G)	31/12/22
	Nippon India Consumption Fund - Direct Plan (G)	31/12/22
	Nippon India Dynamic Bond Fund (G)	31/12/22
	Nippon India Dynamic Bond Fund - Direct Plan (G)	31/12/22
	Nippon India Equity Savings Fund (G)	31/12/22
	Nippon India Equity Savings Fund - Direct Plan (G)	31/12/22
	Nippon India ETF Bank BeES	31/12/22
	Nippon India ETF Consumption	31/12/22
	Nippon India ETF Dividend Opportunities	31/12/22
	Nippon India ETF Hang Seng BeES	31/12/22
	Nippon India ETF Infra BeES	31/12/22
	Nippon India ETF Junior BeES	31/12/22
	Nippon India ETF Nifty 100	31/12/22
	Nippon India ETF Nifty BeES	31/12/22
	Nippon India ETF NV20	31/12/22
	Nippon India ETF PSU Bank BeES	31/12/22
	Nippon India ETF Sensex	31/12/22
	Nippon India ETF Shariah BeES	31/12/22
	Nippon India Flexi Cap Fund - Direct Plan (G)	31/12/22
	Nippon India Flexi Cap Fund - Direct Plan (IDCW)	31/12/22
	Nippon India Flexi Cap Fund - Regular Plan (G)	31/12/22
	Nippon India Flexi Cap Fund - Regular Plan (IDCW)	31/12/22
	Nippon India Growth Fund - Direct Plan (G)	31/12/22
	Nippon India Growth Fund - Retail Plan (G)	31/12/22
	Nippon India Hybrid Bond Fund (G)	31/12/22
	Nippon India Hybrid Bond Fund - Direct Plan (G)	31/12/22
	Nippon India Income Fund (G)	31/12/22


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