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Scheme Names Date
Nippon India Low Duration Fund - Direct Plan (G) 30/06/21
Nippon India Low Duration Fund - Retail Plan (G) 30/06/21
Nippon India Money Market Fund (G) 30/06/21
Nippon India Money Market Fund - Direct Plan (G) 30/06/21
Nippon India Multi Cap Fund - Direct Plan (G) 30/06/21
Nippon India Multi Cap Fund - Retail Plan (G) 30/06/21
Nippon India Pharma Fund (G) 30/06/21
Nippon India Pharma Fund - Direct Plan (G) 30/06/21
Nippon India Power & Infra Fund - Direct Plan (G) 30/06/21
Nippon India Power & Infra Fund - Retail Plan (G) 30/06/21
Nippon India Quant Fund - Direct Plan (G) 30/06/21
Nippon India Quant Fund - Retail Plan (G) 30/06/21
Nippon India Retirement Fund - Income Generation Scheme (G) 30/06/21
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan (G) 30/06/21
Nippon India Retirement Fund - Wealth Creation Scheme (G) 30/06/21
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan (G) 30/06/21
Nippon India Short Term Fund (G) 30/06/21
Nippon India Short Term Fund - Direct Plan (G) 30/06/21
Nippon India Small Cap Fund (G) 30/06/21
Nippon India Small Cap Fund - Direct Plan (G) 30/06/21
Nippon India Tax Saver (ELSS) Fund (G) 30/06/21
Nippon India Tax Saver (ELSS) Fund - Direct Plan (G) 30/06/21
Nippon India Ultra Short Duration Fund (G) 30/06/21
Nippon India Ultra Short Duration Fund - Direct Plan (G) 30/06/21
Nippon India US Equity Opportunities Fund (G) 30/06/21
Nippon India US Equity Opportunities Fund - Direct Plan (G) 30/06/21
Nippon India Value Fund (G) 30/06/21
Nippon India Value Fund - Direct Plan (G) 30/06/21
Nippon India Vision Fund (G) 30/06/21
Nippon India Vision Fund - Direct Plan (D) 30/06/21
SBI Dynamic Asset Allocation Fund - Direct Plan (G) 30/06/21
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