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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 46.02   Apr 28, 2017
Baroda Pioneer ELSS 96-Bonus 43.67   Apr 28, 2017
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 Equity Eco-Bonus 32.96   Apr 28, 2017
BOI AXA Equity Eco-D 14.02   Apr 28, 2017
BOI AXA Equity Eco-DQ 12.05   Apr 28, 2017
BOI AXA Equity Eco-G 32.97   Apr 28, 2017
BOI AXA Equity Inst-Bonus -   -
BOI AXA Equity Inst-D -   -
BOI AXA Equity Inst-DQ -   -
BOI AXA Equity Inst-G -   -
BOI AXA Tax Advantage Eco-D 14.14   Apr 28, 2017
BOI AXA Tax Advantage Eco-G 46.03   Apr 28, 2017
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 20.45   Apr 28, 2017
DHFL Pramerica Large Cap Wealth-D 13.96   Apr 28, 2017
DHFL Pramerica Large Cap Wealth-G 30.50   Apr 28, 2017
DHFL Pramerica Large Cap-Bonus 19.68   Apr 28, 2017
DHFL Pramerica Tax Plan Direct-Bonus 18.00   Apr 28, 2017
DHFL Pramerica Tax Plan-Bonus 17.44   Apr 28, 2017
DSPBR Equity Inst-D 11.07   Jun 24, 2009
DSPBR Equity Inst-G 21.91   Jun 07, 2016
DSPBR Micro Cap Inst-D -   -
DSPBR Micro Cap Inst-G -   -
DSPBR Opportunities Inst-D 11.70   Oct 07, 2010
DSPBR Opportunities Inst-G 10.67   Aug 20, 2010
DSPBR Small and Mid Cap Inst-D 12.29   Sep 20, 2007
DSPBR Small and Mid Cap Inst-G 10.65   Sep 03, 2010
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 Prudent Advantage B-D 22.45   Apr 28, 2017
Edelweiss Prudent Advantage B-G 22.03   Apr 28, 2017
Edelweiss Prudent Advantage C-D 11.29   May 13, 2011
Edelweiss Prudent Advantage C-G 9.84   Aug 20, 2013
Edelweiss Prudent Advantage Direct-Bonus -   -
Edelweiss Prudent Advantage-Bonus -   -
Edelweiss Top 100 B-D 29.75   Apr 28, 2017
Edelweiss Top 100 B-G 29.40   Apr 28, 2017
Edelweiss Top 100 C-D 23.71   Apr 28, 2017
Edelweiss Top 100 C-G 29.01   Apr 28, 2017
Edelweiss Top 100 Direct-Bonus -   -
Edelweiss Top 100-Bonus -   -
Escorts High Yield Equity Direct-Bonus 36.01   Apr 27, 2017
Escorts High Yield Equity-Bonus 36.01   Apr 27, 2017
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 38.38   Apr 28, 2017
ICICI Pru Dynamic Inst-D 11.37   Oct 21, 2013
ICICI Pru Dynamic Inst-G 22.56   Apr 28, 2017
ICICI Pru Focused Bluechip Equity Inst I-G 37.94   Apr 28, 2017
ICICI Pru Indo Asia Equity Inst-G 25.60   Apr 28, 2017
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
Mirae Asset India Opportunities Institutional-D 10.77   Jun 03, 2009
Mirae Asset India Opportunities Institutional-G -   -
PineBridge India Equity Inst-D 13.31   Oct 04, 2010
PineBridge India Equity Inst-G 6.06   Dec 16, 2008
Reliance Equity Opportunities Direct-Bonus 85.32   Apr 28, 2017
Reliance Equity Opportunities Inst-Bonus 31.10   Mar 31, 2010
Reliance Equity Opportunities Inst-D 44.90   Jul 13, 2016
Reliance Equity Opportunities Inst-G 21.95   Apr 25, 2017
Reliance Equity Opportunities-Bonus 82.56   Apr 28, 2017
Reliance Focused Large Cap Direct-Bonus 28.33   Apr 28, 2017
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 27.51   Apr 28, 2017
Reliance Growth Direct-Bonus 171.82   Apr 28, 2017
Reliance Growth Inst-Bonus 441.97   Mar 31, 2010
Reliance Growth Inst-D 600.58   Apr 28, 2017
Reliance Growth Inst-G 672.78   Jul 24, 2014
Reliance Growth-Bonus 166.98   Apr 28, 2017
Reliance Index Nifty Direct-Bonus 15.75   Apr 28, 2017
Reliance Index Nifty-Bonus 15.46   Apr 28, 2017
Reliance Index Sensex Direct-Bonus 14.89   Apr 28, 2017
Reliance Index Sensex-Bonus 14.64   Apr 28, 2017
Reliance Infrastructure Direct-Bonus 4.50   Sep 06, 2013
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 Infrastructure-Bonus 4.48   Sep 06, 2013
Reliance NRI Equity Direct-Bonus 9.68   Dec 24, 2015
Reliance NRI Equity-Bonus 79.71   Apr 28, 2017
Reliance Quant Plus Direct-Bonus 22.90   Apr 28, 2017
Reliance Quant Plus Inst-Bonus 11.78   Mar 31, 2010
Reliance Quant Plus Inst-D 11.78   Mar 31, 2010
Reliance Quant Plus Inst-G 10.95   Apr 25, 2011
Reliance Quant Plus Retail-Bonus 22.35   Apr 28, 2017
Reliance Retirement Fund - Wealth Creation Scheme Direct-Bonus 12.16   Apr 28, 2017
Reliance Retirement Fund - Wealth Creation Scheme-Bonus 11.72   Apr 28, 2017
Reliance Small Cap Direct-Bonus 38.63   Apr 28, 2017
Reliance Small Cap-Bonus 37.21   Apr 28, 2017
Reliance Top 200 Inst-Bonus 29.27   Apr 28, 2017
Reliance Top 200 Inst-D 13.54   Dec 10, 2012
Reliance Top 200 Inst-G 12.95   Aug 26, 2010
Reliance Top 200 Retail Direct-Bonus 29.43   Apr 28, 2017
Reliance Top 200 Retail-Bonus 28.40   Apr 28, 2017
Reliance Vision Direct-Bonus 87.18   Apr 28, 2017
Reliance Vision Inst-Bonus 251.49   Mar 31, 2010
Reliance Vision Inst-D 276.18   Apr 28, 2017
Reliance Vision Inst-G 376.57   Jul 24, 2014
Reliance Vision-Bonus 84.26   Apr 28, 2017
Sahara Growth Direct-D 40.52   Apr 28, 2017
Sahara Growth Direct-G 147.42   Apr 28, 2017
Sahara Growth-D 39.97   Apr 28, 2017
Sahara Growth-G 137.65   Apr 28, 2017
Sahara Infrastructure Fixed Pricing Direct-D 19.07   Apr 28, 2017
Sahara Infrastructure Fixed Pricing Direct-G 26.71   Apr 28, 2017
Sahara Infrastructure Fixed Pricing-D 18.84   Apr 28, 2017
Sahara Infrastructure Fixed Pricing-G 25.80   Apr 28, 2017
Sahara Infrastructure Variable Pricing Direct-D 21.51   Apr 28, 2017
Sahara Infrastructure Variable Pricing Direct-G 29.35   Apr 28, 2017
Sahara Infrastructure Variable Pricing-D 21.30   Apr 28, 2017
Sahara Infrastructure Variable Pricing-G 28.95   Apr 28, 2017
Sahara Mid-Cap Direct-Bonus 81.65   Apr 28, 2017
Sahara Mid-Cap Direct-D 35.16   Apr 28, 2017
Sahara Mid-Cap Direct-G 81.65   Apr 28, 2017
Sahara Mid-Cap-Bonus 78.91   Apr 28, 2017
Sahara Mid-Cap-D 34.79   Apr 28, 2017
Sahara Mid-Cap-G 78.91   Apr 28, 2017
Sahara Star Value Direct-D 19.42   Apr 28, 2017
Sahara Star Value Direct-G 26.54   Apr 28, 2017
Sahara Star Value-D 19.19   Apr 28, 2017
Sahara Star Value-G 24.74   Apr 28, 2017
Sahara Super 20 Direct-D 16.36   Jun 10, 2016
Sahara Super 20 Direct-G 19.69   Apr 28, 2017
Sahara Super 20-D 18.87   Apr 28, 2017
Sahara Super 20-G 18.89   Apr 28, 2017
Sahara Tax Gain Direct-D 17.09   Apr 28, 2017
Sahara Tax Gain Direct-G 73.96   Apr 28, 2017
Sahara Tax Gain-D 16.86   Apr 28, 2017
Sahara Tax Gain-G 71.98   Apr 28, 2017
Sahara Wealth Plus Fixed Pricing Direct-D 32.33   Apr 28, 2017
Sahara Wealth Plus Fixed Pricing Direct-G 45.45   Apr 28, 2017
Sahara Wealth Plus Fixed Pricing-D 31.96   Apr 28, 2017
Sahara Wealth Plus Fixed Pricing-G 44.87   Apr 28, 2017
Sahara Wealth Plus Variable Pricing Direct-D 37.08   Apr 28, 2017
Sahara Wealth Plus Variable Pricing Direct-G 51.42   Apr 28, 2017
Sahara Wealth Plus Variable Pricing-D 36.68   Apr 28, 2017
Sahara Wealth Plus Variable Pricing-G 50.60   Apr 28, 2017
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 S.M.I.L.E. Inst-D 26.11   Apr 28, 2017
Sundaram S.M.I.L.E. Inst-G 98.12   Apr 28, 2017
Sundaram Select Focus Inst-D 13.84   Apr 28, 2017
Sundaram Select Focus Inst-G 150.38   Apr 28, 2017
Sundaram Select Midcap Inst-D 37.70   Apr 28, 2017
Sundaram Select Midcap Inst-G 492.50   Apr 28, 2017
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 121.26   Apr 28, 2017
Tata Midcap Growth Reg-Bonus 119.17   Apr 28, 2017
Taurus Ethical Direct-Bonus 14.55   Apr 28, 2017
Taurus Ethical Reg-Bonus 42.95   Apr 28, 2017