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Fund Houses:
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All Equity Excluding Sector Funds
Years:
Fund Name Category Last NAV   NAV Date
Aditya Birla SL Tax Plan Direct-D 136.09   Mar 19, 2019
Aditya Birla SL Tax Plan Direct-G 41.34   Mar 19, 2019
Aditya Birla SL Tax Plan-D 87.10   Mar 19, 2019
Aditya Birla SL Tax Plan-G 38.85   Mar 19, 2019
Baroda ELSS 96 Direct-Bonus 46.93   Mar 19, 2019
Baroda ELSS 96-Bonus 43.73   Mar 19, 2019
Baroda Large Cap Direct-Bonus -   -
Baroda Large Cap-Bonus -   -
Baroda Midcap Direct-Bonus -   -
Baroda Midcap-Bonus -   -
Baroda Multi Cap Direct-Bonus -   -
Baroda Multi Cap-Bonus -   -
BOI AXA Large & Mid Cap Equity Eco-Bonus 35.04   Mar 19, 2019
BOI AXA Large & Mid Cap Equity Eco-D 11.94   Mar 19, 2019
BOI AXA Large & Mid Cap Equity Eco-DQ 10.61   Mar 19, 2019
BOI AXA Large & Mid Cap Equity Eco-G 35.04   Mar 19, 2019
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 12.15   Mar 19, 2019
BOI AXA Tax Advantage Eco-G 52.26   Mar 19, 2019
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 23.79   Mar 19, 2019
DHFL Pramerica Large Cap Wealth-D 11.91   Mar 19, 2019
DHFL Pramerica Large Cap Wealth-G 34.55   Mar 19, 2019
DHFL Pramerica Large Cap-Bonus 22.26   Mar 19, 2019
DHFL Pramerica Tax Plan Direct-Bonus 20.78   Mar 19, 2019
DHFL Pramerica Tax Plan Direct-D 25.84   Mar 19, 2019
DHFL Pramerica Tax Plan Direct-G 33.71   Mar 19, 2019
DHFL Pramerica Tax Plan-Bonus 19.41   Feb 02, 2018
DHFL Pramerica Tax Plan-D 21.61   Mar 19, 2019
DHFL Pramerica Tax Plan-G 30.82   Mar 19, 2019
DSP Equity Inst-D 11.07   Jun 24, 2009
DSP Equity Inst-G 21.91   Jun 07, 2016
DSP Equity Opportunities Inst-D 11.70   Oct 07, 2010
DSP Equity Opportunities Inst-G 10.67   Aug 20, 2010
DSP Midcap Inst-D 12.29   Sep 20, 2007
DSP Midcap Inst-G 10.65   Sep 03, 2010
DSP Small Cap Inst-D -   -
DSP Small Cap Inst-G -   -
DSP Top 100 Equity Inst-D 14.34   Mar 06, 2017
DSP Top 100 Equity Inst-G 25.01   Oct 19, 2016
Edelweiss Large Cap B-D 35.60   Mar 19, 2019
Edelweiss Large Cap B-G 35.18   Mar 19, 2019
Edelweiss Large Cap C-D 28.38   Mar 19, 2019
Edelweiss Large Cap C-G 34.72   Mar 19, 2019
Edelweiss Large Cap Direct-Bonus -   -
Edelweiss Large Cap Reg-Bonus -   -
Edelweiss Tax Advantage Direct-D 31.62   Mar 19, 2019
Edelweiss Tax Advantage Direct-G 42.28   Mar 19, 2019
Edelweiss Tax Advantage Reg-D 30.11   Mar 19, 2019
Edelweiss Tax Advantage Reg-G 39.94   Mar 19, 2019
HDFC LT Advantage Direct-D 42.01   Mar 19, 2019
HDFC LT Advantage Direct-G 373.59   Mar 19, 2019
HDFC LT Advantage-D 39.01   Mar 19, 2019
HDFC LT Advantage-G 360.24   Mar 19, 2019
ICICI Pru Bluechip Inst I-G 46.31   Mar 19, 2019
ICICI Pru Focused Equity Inst I-G 10.18   Jun 15, 2009
ICICI Pru Large & Mid Cap Inst I-G 32.76   Jul 07, 2014
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 Smallcap Inst-G 24.64   Mar 19, 2019
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
Mirae Asset India Equity Institutional-D 10.77   Jun 03, 2009
Mirae Asset India Equity Institutional-G -   -
Principal Personal Tax Saver 194.17   Mar 19, 2019
Principal Personal Tax Saver Direct 201.23   Mar 19, 2019
Quant Large and Mid Cap Direct-Bonus 36.43   Mar 19, 2019
Quant Large and Mid Cap-Bonus 36.43   Mar 19, 2019
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 190.73   Mar 19, 2019
Reliance Growth Inst-Bonus 441.97   Mar 31, 2010
Reliance Growth Inst-D 522.57   Mar 19, 2019
Reliance Growth Inst-G 672.78   Jul 24, 2014
Reliance Growth-Bonus 182.94   Mar 19, 2019
Reliance Index Nifty Direct-Bonus 19.89   Mar 19, 2019
Reliance Index Nifty-Bonus 19.27   Mar 19, 2019
Reliance Index Sensex Direct-Bonus 19.43   Mar 19, 2019
Reliance Index Sensex-Bonus 18.85   Mar 19, 2019
Reliance Large Cap Direct-Bonus 37.04   Mar 19, 2019
Reliance Large Cap Inst-Bonus 36.24   Mar 19, 2019
Reliance Large Cap Inst-D 13.54   Dec 10, 2012
Reliance Large Cap Inst-G 12.95   Aug 26, 2010
Reliance Large Cap-Bonus 35.03   Mar 19, 2019
Reliance Multi Cap Direct-Bonus 103.50   Mar 19, 2019
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 98.74   Mar 19, 2019
Reliance Retirement Fund - Wealth Creation Scheme Direct-Bonus 14.18   Mar 19, 2019
Reliance Retirement Fund - Wealth Creation Scheme-Bonus 13.41   Mar 19, 2019
Reliance Small Cap Direct-Bonus 42.51   Mar 19, 2019
Reliance Small Cap-Bonus 40.02   Mar 19, 2019
Reliance Vision Direct-Bonus 91.72   Mar 19, 2019
Reliance Vision Inst-Bonus 251.49   Mar 31, 2010
Reliance Vision Inst-D 258.73   Jun 04, 2018
Reliance Vision Inst-G 376.57   Jul 24, 2014
Reliance Vision-Bonus 87.57   Mar 19, 2019
Sahara Growth Direct-D 43.23   Mar 19, 2019
Sahara Growth Direct-G 163.71   Mar 19, 2019
Sahara Growth-D 42.40   Mar 19, 2019
Sahara Growth-G 146.02   Mar 19, 2019
Sahara Mid-Cap Direct-Bonus 84.88   Mar 19, 2019
Sahara Mid-Cap Direct-D 35.48   Mar 19, 2019
Sahara Mid-Cap Direct-G 84.88   Mar 19, 2019
Sahara Mid-Cap-Bonus 79.18   Mar 19, 2019
Sahara Mid-Cap-D 34.92   Mar 19, 2019
Sahara Mid-Cap-G 79.18   Mar 19, 2019
Sahara Star Value Direct-D 18.70   Mar 19, 2019
Sahara Star Value Direct-G 25.56   Mar 19, 2019
Sahara Star Value-D 18.37   Mar 19, 2019
Sahara Star Value-G 23.76   Mar 19, 2019
Sahara Super 20 Direct-D 16.36   Jun 10, 2016
Sahara Super 20 Direct-G 22.61   Mar 19, 2019
Sahara Super 20-D 20.72   Mar 19, 2019
Sahara Super 20-G 20.74   Mar 19, 2019
Sahara Tax Gain Direct-D 18.00   Mar 19, 2019
Sahara Tax Gain Direct-G 79.20   Mar 19, 2019
Sahara Tax Gain-D 17.66   Mar 19, 2019
Sahara Tax Gain-G 75.40   Mar 19, 2019
Sahara Wealth Plus Fixed Pricing Direct-D 30.98   Mar 19, 2019
Sahara Wealth Plus Fixed Pricing Direct-G 43.77   Mar 19, 2019
Sahara Wealth Plus Fixed Pricing-D 30.44   Mar 19, 2019
Sahara Wealth Plus Fixed Pricing-G 42.75   Mar 19, 2019
Sahara Wealth Plus Variable Pricing Direct-D 36.70   Mar 19, 2019
Sahara Wealth Plus Variable Pricing Direct-G 51.21   Mar 19, 2019
Sahara Wealth Plus Variable Pricing-D 36.14   Mar 19, 2019
Sahara Wealth Plus Variable Pricing-G 49.86   Mar 19, 2019
Sundaram Mid Cap Inst-D 30.45   Mar 19, 2019
Sundaram Mid Cap Inst-G 491.35   Mar 19, 2019
Sundaram Select Focus Inst-D 14.06   Mar 19, 2019
Sundaram Select Focus Inst-G 189.21   Mar 19, 2019
Sundaram Small Cap Inst-D 18.58   Mar 19, 2019
Sundaram Small Cap Inst-G 87.77   Mar 19, 2019
Tata Index Sensex B 23.30   Apr 06, 2015
Tata Midcap Growth Direct-Bonus 130.42   Oct 27, 2017
Tata Midcap Growth Reg-Bonus 127.62   Oct 27, 2017