N F O Equity DEBT Hybrid
  Scheme Name Open Close
  UTI LONG TERM ADVANTAGE FUND-SR.VI 05-10-17 05-01-18
  SUNDARAM VALUE FUND-SR.-IX 23-10-17 06-11-17
  RELIANCE CAPITAL BUILDER FUND-IV-SR.B 23-10-17 06-11-17
  AXIS MULTIPCAP FUND 30-10-17 13-11-17