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	Scheme Names	Date
	Nippon India Large Cap Fund - Direct Plan (IDCW)	30/09/22
	Nippon India Large Cap Fund - Regular Plan (Bo)	30/09/22
	Nippon India Large Cap Fund - Regular Plan (G)	30/09/22
	Nippon India Large Cap Fund - Regular Plan (IDCW)	30/09/22
	Nippon India Liquid Fund - Direct Plan (G)	30/09/22
	Nippon India Liquid Fund - IP (G)	30/09/22
	Nippon India Liquid Fund - Regular Plan - (G)	30/09/22
	Nippon India Low Duration Fund (G)	30/09/22
	Nippon India Low Duration Fund - Direct Plan (G)	30/09/22
	Nippon India Low Duration Fund - Retail Plan (G)	30/09/22
	Nippon India Money Market Fund (G)	30/09/22
	Nippon India Money Market Fund - Direct Plan (G)	30/09/22
	Nippon India Multi Cap Fund - Retail Plan (G)	30/09/22
	Nippon India Quant Fund - Direct Plan (G)	30/09/22
	Nippon India Quant Fund - Retail Plan (G)	30/09/22
	Nippon India Small Cap Fund (G)	30/09/22
	Nippon India Small Cap Fund - Direct Plan (G)	30/09/22
	Nippon India Tax Saver (ELSS) Fund (G)	30/09/22
	Nippon India Tax Saver (ELSS) Fund - Direct Plan (G)	30/09/22
	Nippon India Value Fund (G)	30/09/22
	Nippon India Value Fund - Direct Plan (G)	30/09/22
	SBI Magnum Children`s Benefit Fund - Investment Plan - DP - (G)	30/09/22
	SBI Magnum Children`s Benefit Fund - Investment Plan - RP - (G)	30/09/22
	Axis Multicap Fund - Direct Plan - (G)	30/06/22
	Axis Multicap Fund - Direct Plan - (IDCW)	30/06/22
	Axis Multicap Fund - Regular Plan - (G)	30/06/22
	Axis Multicap Fund - Regular Plan - (IDCW)	30/06/22
	Nippon India Index Fund - Sensex Plan (G)	30/06/22
	Nippon India Index Fund - Sensex Plan - Direct Plan (G)	30/06/22
	SBI - ETF Gold	30/06/22
	SBI - ETF Sensex	30/06/22


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