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	Scheme Names	Date
	Nippon India Retirement Fund - Income Generation Scheme - Direct Plan (G)	31/12/22
	Nippon India Retirement Fund - Wealth Creation Scheme (G)	31/12/22
	Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan (G)	31/12/22
	Nippon India Short Term Fund (G)	31/12/22
	Nippon India Short Term Fund - Direct Plan (G)	31/12/22
	Nippon India Taiwan Equity Fund - Direct Plan (G)	31/12/22
	Nippon India Taiwan Equity Fund - Direct Plan (IDCW)	31/12/22
	Nippon India Taiwan Equity Fund - Regular Plan (G)	31/12/22
	Nippon India Taiwan Equity Fund - Regular Plan (IDCW)	31/12/22
	Nippon India Ultra Short Duration Fund (G)	31/12/22
	Nippon India Ultra Short Duration Fund - Direct Plan (G)	31/12/22
	Nippon India US Equity Opportunities Fund (G)	31/12/22
	Nippon India US Equity Opportunities Fund - Direct Plan (G)	31/12/22
	Nippon India Vision Fund (G)	31/12/22
	Nippon India Vision Fund - Direct Plan (D)	31/12/22
	Parag Parikh Flexi Cap Fund - Direct Plan (G)	31/12/22
	Parag Parikh Flexi Cap Fund - Regular Plan (G)	31/12/22
	SBI - ETF BSE 100	31/12/22
	SBI - ETF Nifty 50	31/12/22
	SBI - ETF Nifty Bank	31/12/22
	SBI - ETF Nifty Next 50	31/12/22
	SBI - ETF SENSEX NEXT 50	31/12/22
	SBI Arbitrage Opportunities Fund (G)	31/12/22
	SBI Arbitrage Opportunities Fund - Direct Plan (G)	31/12/22
	SBI Banking & Financial Services Fund - Direct Plan (G)	31/12/22
	SBI Banking & Financial Services Fund - Regular Plan (G)	31/12/22
	SBI Banking & PSU Fund (G)	31/12/22
	SBI Banking & PSU Fund - Direct Plan (G)	31/12/22
	SBI Blue Chip Fund (G)	31/12/22
	SBI Blue Chip Fund - Direct Plan (G)	31/12/22
	SBI Conservative Hybrid Fund - Direct Plan (AIDCW)	31/12/22


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