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Fund Houses:
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All Equity Excluding Sector Funds
Years:
Fund Name Category Last NAV   NAV Date
Baroda Pioneer ELSS 96 Direct-Bonus 49.06   May 18, 2018
Baroda Pioneer ELSS 96-Bonus 46.05   May 18, 2018
Baroda Pioneer Growth Direct-Bonus -   -
Baroda Pioneer Growth-Bonus -   -
Baroda Pioneer Large Cap Direct-Bonus -   -
Baroda Pioneer Large Cap-Bonus -   -
Baroda Pioneer Midcap Direct-Bonus -   -
Baroda Pioneer Midcap-Bonus -   -
BOI AXA Large & Mid Cap Equity Eco-Bonus 39.67   May 18, 2018
BOI AXA Large & Mid Cap Equity Eco-D 15.83   May 18, 2018
BOI AXA Large & Mid Cap Equity Eco-DQ 13.72   May 18, 2018
BOI AXA Large & Mid Cap Equity Eco-G 39.68   May 18, 2018
BOI AXA Large & Mid Cap Equity Inst-Bonus -   -
BOI AXA Large & Mid Cap Equity Inst-D -   -
BOI AXA Large & Mid Cap Equity Inst-DQ -   -
BOI AXA Large & Mid Cap Equity Inst-G -   -
BOI AXA Tax Advantage Eco-D 16.25   May 18, 2018
BOI AXA Tax Advantage Eco-G 59.68   May 18, 2018
Canara Robeco Emerging Equities Reg-Bonus 22.45   Feb 01, 2013
Canara Robeco Equity Diversified-Bonus 27.78   Feb 01, 2013
DHFL Pramerica Large Cap Direct-Bonus 22.54   May 18, 2018
DHFL Pramerica Large Cap Wealth-D 13.01   May 18, 2018
DHFL Pramerica Large Cap Wealth-G 33.12   May 18, 2018
DHFL Pramerica Large Cap-Bonus 21.35   May 18, 2018
DHFL Pramerica Tax Plan Direct-Bonus 20.12   May 18, 2018
DHFL Pramerica Tax Plan-Bonus 19.41   Feb 02, 2018
DSPBR Equity Inst-D 11.07   Jun 24, 2009
DSPBR Equity Inst-G 21.91   Jun 07, 2016
DSPBR Equity Opportunities Inst-D 11.70   Oct 07, 2010
DSPBR Equity Opportunities Inst-G 10.67   Aug 20, 2010
DSPBR Midcap Inst-D 12.29   Sep 20, 2007
DSPBR Midcap Inst-G 10.65   Sep 03, 2010
DSPBR Small Cap Inst-D -   -
DSPBR Small Cap Inst-G -   -
DSPBR T.I.G.E.R. Inst.-D 9.11   May 16, 2013
DSPBR T.I.G.E.R. Inst.-G 18.03   Jul 03, 2014
DSPBR Top 100 Equity Inst-D 14.34   Mar 06, 2017
DSPBR Top 100 Equity Inst-G 25.01   Oct 19, 2016
Edelweiss Emerging Leaders Direct-Bonus -   -
Edelweiss Emerging Leaders-Bonus -   -
Edelweiss Large Cap B-D 34.46   May 18, 2018
Edelweiss Large Cap B-G 34.06   May 18, 2018
Edelweiss Large Cap C-D 27.47   May 18, 2018
Edelweiss Large Cap C-G 33.61   May 18, 2018
Edelweiss Large Cap Direct-Bonus -   -
Edelweiss Large Cap Reg-Bonus -   -
Edelweiss Multi Asset Allocation B-D 24.25   May 18, 2018
Edelweiss Multi Asset Allocation B-G 23.79   May 18, 2018
Edelweiss Multi Asset Allocation C-D 11.29   May 13, 2011
Edelweiss Multi Asset Allocation C-G 9.84   Aug 20, 2013
Edelweiss Multi Asset Allocation Direct-Bonus -   -
Edelweiss Multi Asset Allocation Reg-Bonus -   -
Escorts High Yield Equity Direct-Bonus 37.19   May 18, 2018
Escorts High Yield Equity-Bonus 37.19   May 18, 2018
Franklin IIF BSE Sensex Direct-D 74.91   Aug 22, 2014
Franklin IIF BSE Sensex Direct-G 74.91   Aug 22, 2014
Franklin IIF BSE Sensex-D 74.59   Aug 22, 2014
ICICI Pru Dynamic Inst I-G 42.50   May 18, 2018
ICICI Pru Dynamic Inst-D 11.37   Oct 21, 2013
ICICI Pru Dynamic Inst-G 24.98   May 18, 2018
ICICI Pru Focused Bluechip Equity Inst I-G 43.27   May 18, 2018
ICICI Pru Indo Asia Equity Inst-G 27.70   May 18, 2018
ICICI Pru Infrastructure Inst I-G 16.75   Apr 21, 2014
ICICI Pru Infrastructure Inst-D 10.30   Mar 12, 2012
ICICI Pru Infrastructure Inst-G -   -
ICICI Pru Midcap Inst I-G 18.41   Apr 21, 2014
ICICI Pru Multicap Inst I-G 41.07   Apr 21, 2014
ICICI Pru Nifty Index Fund Inst Option I 10.24   Sep 11, 2012
ICICI Pru Select Large Cap Inst I-G 10.18   Jun 15, 2009
ICICI Pru Top 100 Inst I-G 32.76   Jul 07, 2014
ICICI Pru Value Discovery Inst I-G 33.13   Apr 21, 2014
IDFC Classic Equity Plan B-D 14.50   Feb 17, 2017
IDFC Classic Equity Plan B-G 29.49   Feb 17, 2017
IDFC Equity B-D 13.72   Feb 17, 2017
IDFC Equity B-G 21.46   Feb 17, 2017
IDFC Imperial Equity Plan B-D 12.37   Feb 17, 2017
IDFC Imperial Equity Plan B-G 25.02   Feb 17, 2017
IDFC Premier Equity Plan B-D 26.13   Feb 17, 2017
IDFC Premier Equity Plan B-G 57.53   Feb 17, 2017
IDFC Strategic Sector (50-50) Equity Plan B-D 14.36   Nov 08, 2013
IDFC Strategic Sector (50-50) Equity Plan B-G 14.35   Nov 08, 2013
Kotak Infra and Eco Reform Inst-D 9.08   Jan 22, 2013
Kotak Infra and Eco Reform Inst-G 9.51   Mar 20, 2014
L&T Tax Saver-D 33.23   May 11, 2018
L&T Tax Saver-G 38.77   May 11, 2018
Mirae Asset India Equity Institutional-D 10.77   Jun 03, 2009
Mirae Asset India Equity Institutional-G -   -
PineBridge India Equity Inst-D 13.31   Oct 04, 2010
PineBridge India Equity Inst-G 6.06   Dec 16, 2008
Reliance Balanced Advantage Direct-Bonus 9.68   Dec 24, 2015
Reliance Balanced Advantage-Bonus 85.20   May 18, 2018
Reliance Focused Large Cap Direct-Bonus 31.04   Apr 27, 2018
Reliance Focused Large Cap Inst-Bonus 14.83   Mar 31, 2010
Reliance Focused Large Cap Inst-D 14.83   Mar 31, 2010
Reliance Focused Large Cap Inst-G 14.83   Mar 31, 2010
Reliance Focused Large Cap-Bonus 29.90   Apr 27, 2018
Reliance Growth Direct-Bonus 190.17   May 18, 2018
Reliance Growth Inst-Bonus 441.97   Mar 31, 2010
Reliance Growth Inst-D 579.26   May 18, 2018
Reliance Growth Inst-G 672.78   Jul 24, 2014
Reliance Growth-Bonus 183.39   May 18, 2018
Reliance Index Nifty Direct-Bonus 18.10   May 18, 2018
Reliance Index Nifty-Bonus 17.63   May 18, 2018
Reliance Index Sensex Direct-Bonus 17.52   May 18, 2018
Reliance Index Sensex-Bonus 17.10   May 18, 2018
Reliance Infrastructure Inst-Bonus 11.28   Mar 31, 2010
Reliance Infrastructure Inst-D 6.79   Nov 16, 2011
Reliance Infrastructure Inst-G 4.51   Sep 06, 2013
Reliance Large Cap Direct-Bonus 33.10   May 18, 2018
Reliance Large Cap Inst-Bonus 32.61   May 18, 2018
Reliance Large Cap Inst-D 13.54   Dec 10, 2012
Reliance Large Cap Inst-G 12.95   Aug 26, 2010
Reliance Large Cap Retail-Bonus 31.57   May 18, 2018
Reliance Multi Cap Direct-Bonus 94.90   May 18, 2018
Reliance Multi Cap Inst-Bonus 31.10   Mar 31, 2010
Reliance Multi Cap Inst-D 44.90   Jul 13, 2016
Reliance Multi Cap Inst-G 21.95   Apr 25, 2017
Reliance Multi Cap-Bonus 91.05   May 18, 2018
Reliance Quant Direct-Bonus 25.85   May 18, 2018
Reliance Quant Inst-Bonus 11.78   Mar 31, 2010
Reliance Quant Inst-D 11.78   Mar 31, 2010
Reliance Quant Inst-G 10.95   Apr 25, 2011
Reliance Quant Retail-Bonus 25.02   May 18, 2018
Reliance Retirement Fund - Wealth Creation Scheme Direct-Bonus 13.98   May 18, 2018
Reliance Retirement Fund - Wealth Creation Scheme-Bonus 13.32   May 18, 2018
Reliance Small Cap Direct-Bonus 46.65   May 18, 2018
Reliance Small Cap-Bonus 44.35   May 18, 2018
Reliance Vision Direct-Bonus 91.75   May 18, 2018
Reliance Vision Inst-Bonus 251.49   Mar 31, 2010
Reliance Vision Inst-D 260.32   May 18, 2018
Reliance Vision Inst-G 376.57   Jul 24, 2014
Reliance Vision-Bonus 88.00   May 18, 2018
Sahara Growth Direct-D 41.26   May 18, 2018
Sahara Growth Direct-G 154.22   May 18, 2018
Sahara Growth-D 40.57   May 18, 2018
Sahara Growth-G 139.72   May 18, 2018
Sahara Infrastructure Fixed Pricing Direct-D 20.33   Apr 16, 2018
Sahara Infrastructure Fixed Pricing Direct-G 28.11   May 18, 2018
Sahara Infrastructure Fixed Pricing-D 19.28   May 18, 2018
Sahara Infrastructure Fixed Pricing-G 26.41   May 18, 2018
Sahara Infrastructure Variable Pricing Direct-D 22.60   May 18, 2018
Sahara Infrastructure Variable Pricing Direct-G 30.97   May 18, 2018
Sahara Infrastructure Variable Pricing-D 22.32   May 18, 2018
Sahara Infrastructure Variable Pricing-G 30.35   May 18, 2018
Sahara Mid-Cap Direct-Bonus 86.10   May 18, 2018
Sahara Mid-Cap Direct-D 36.37   May 18, 2018
Sahara Mid-Cap Direct-G 86.10   May 18, 2018
Sahara Mid-Cap-Bonus 81.34   May 18, 2018
Sahara Mid-Cap-D 35.88   May 18, 2018
Sahara Mid-Cap-G 81.34   May 18, 2018
Sahara Star Value Direct-D 19.07   May 18, 2018
Sahara Star Value Direct-G 26.07   May 18, 2018
Sahara Star Value-D 18.78   May 18, 2018
Sahara Star Value-G 24.27   May 18, 2018
Sahara Super 20 Direct-D 16.36   Jun 10, 2016
Sahara Super 20 Direct-G 21.43   May 18, 2018
Sahara Super 20-D 19.93   May 18, 2018
Sahara Super 20-G 19.95   May 18, 2018
Sahara Tax Gain Direct-D 17.66   May 18, 2018
Sahara Tax Gain Direct-G 77.24   May 18, 2018
Sahara Tax Gain-D 17.37   May 18, 2018
Sahara Tax Gain-G 74.17   May 18, 2018
Sahara Wealth Plus Fixed Pricing Direct-D 32.89   May 18, 2018
Sahara Wealth Plus Fixed Pricing Direct-G 46.33   May 18, 2018
Sahara Wealth Plus Fixed Pricing-D 32.40   May 18, 2018
Sahara Wealth Plus Fixed Pricing-G 45.49   May 18, 2018
Sahara Wealth Plus Variable Pricing Direct-D 38.57   May 18, 2018
Sahara Wealth Plus Variable Pricing Direct-G 53.68   May 18, 2018
Sahara Wealth Plus Variable Pricing-D 38.07   May 18, 2018
Sahara Wealth Plus Variable Pricing-G 52.51   May 18, 2018
Sundaram Growth Inst-D 11.40   Sep 16, 2016
Sundaram Growth Inst-G -   -
Sundaram Infrastructure Advantage Inst-D -   -
Sundaram Infrastructure Advantage Inst-G 19.39   Jul 22, 2009
Sundaram Mid Cap Inst-D 35.42   May 18, 2018
Sundaram Mid Cap Inst-G 535.95   May 18, 2018
Sundaram Select Focus Inst-D 14.07   May 18, 2018
Sundaram Select Focus Inst-G 176.22   May 18, 2018
Sundaram Small Cap Inst-D 24.37   May 18, 2018
Sundaram Small Cap Inst-G 104.93   May 18, 2018
Tata Index Sensex B 23.30   Apr 06, 2015
Tata Indo Global Infrastructure Direct-D 10.24   Jan 16, 2015
Tata Indo Global Infrastructure Direct-G 10.25   Jan 16, 2015
Tata Indo Global Infrastructure Plan A-D 10.12   Jan 16, 2015
Tata Indo Global Infrastructure Plan A-G 10.12   Jan 16, 2015
Tata Midcap Growth Direct-Bonus 130.42   Oct 27, 2017
Tata Midcap Growth Reg-Bonus 127.62   Oct 27, 2017
Taurus Ethical Direct-Bonus 16.92   May 18, 2018
Taurus Ethical Reg-Bonus 49.55   May 18, 2018