NFO
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
  SBI LONG TERM ADVANTAGE FUND-SR.V 11-04-18 10-07-18
  L&T EMERGING OPPORTUNITIES FUND-SR.II 07-06-18 20-06-18
  SUNDARAM MULTI CAP FUND-SR.I 08-06-18 22-06-18
  UTI NIFTY 50 INDEX FUND 08-06-18 22-06-18
  MIRAE ASSET HEALTHCARE FUND 11-06-18 25-06-18
  SUNDARAM LONG TERM TAX ADV FUND SR.IV 27-03-18 27-06-18