N F O Equity DEBT Hybrid
  Scheme Name Open Close
  ICICI PRU VALUE FUND-SR.19 21-12-17 04-01-18
  UTI LONG TERM ADVANTAGE FUND-SR.VI 05-10-17 05-01-18
  BOI AXA MIDCAP TAX FUND-SR.1 10-11-17 09-02-18
  RELIANCE CAPITAL BUILDER FUND-IV-SR.C 01-12-17 15-12-17