N F O Equity DEBT Hybrid
  Scheme Name Open Close
  ESSEL MULTI CAP FUND 18-06-18 02-07-18
  TATA VALUE FUND -SR.1 22-06-18 06-07-18
  ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS(P.H.D) 25-06-18 09-07-18
  ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS(P.H.D) 25-06-18 09-07-18