N F O Equity DEBT Hybrid
  Scheme Name Open Close
  ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND 21-09-18 05-10-18
  BOI AXA MIDCAP TAX FUND -SR.2 12-07-18 11-10-18
  SHRIRAM MULTICAP FUND 07-09-18 21-09-18
  RELIANCE INDIA OPPORTUNITIES FUND -SR.A 07-09-18 21-09-18