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All Equity Excluding Sector Funds
Years:
Fund Name Category Last NAV   NAV Date
Baroda Pioneer ELSS 96 Direct-Bonus 52.59   Jan 17, 2018
Baroda Pioneer ELSS 96-Bonus 49.48   Jan 17, 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 Equity Eco-Bonus 41.55   Jan 17, 2018
BOI AXA Equity Eco-D 17.67   Jan 17, 2018
BOI AXA Equity Eco-DQ 14.64   Jan 17, 2018
BOI AXA Equity Eco-G 41.55   Jan 17, 2018
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 18.91   Jan 17, 2018
BOI AXA Tax Advantage Eco-G 61.57   Jan 17, 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 23.45   Jan 17, 2018
DHFL Pramerica Large Cap Wealth-D 14.53   Jan 17, 2018
DHFL Pramerica Large Cap Wealth-G 34.62   Jan 17, 2018
DHFL Pramerica Large Cap-Bonus 22.32   Jan 17, 2018
DHFL Pramerica Tax Plan Direct-Bonus 21.08   Jan 17, 2018
DHFL Pramerica Tax Plan-Bonus 20.21   Jan 17, 2018
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 Large Cap Advantage B-D 34.36   Jan 17, 2018
Edelweiss Large Cap Advantage B-G 33.95   Jan 17, 2018
Edelweiss Large Cap Advantage C-D 27.39   Jan 17, 2018
Edelweiss Large Cap Advantage C-G 33.51   Jan 17, 2018
Edelweiss Large Cap Advantage Direct-Bonus -   -
Edelweiss Large Cap Advantage Reg-Bonus -   -
Edelweiss Prudent Advantage B-D 25.07   Jan 17, 2018
Edelweiss Prudent Advantage B-G 24.60   Jan 17, 2018
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 Reg-Bonus -   -
Escorts High Yield Equity Direct-Bonus 39.94   Jan 17, 2018
Escorts High Yield Equity-Bonus 39.94   Jan 17, 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 44.85   Jan 17, 2018
ICICI Pru Dynamic Inst-D 11.37   Oct 21, 2013
ICICI Pru Dynamic Inst-G 26.36   Jan 17, 2018
ICICI Pru Focused Bluechip Equity Inst I-G 45.17   Jan 17, 2018
ICICI Pru Indo Asia Equity Inst-G 30.76   Jan 17, 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 34.12   Jan 17, 2018
L&T Tax Saver-G 39.80   Jan 17, 2018
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 104.82   Jan 17, 2018
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 100.86   Jan 17, 2018
Reliance Focused Large Cap Direct-Bonus 32.52   Jan 17, 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 31.39   Jan 17, 2018
Reliance Growth Direct-Bonus 209.16   Jan 17, 2018
Reliance Growth Inst-Bonus 441.97   Mar 31, 2010
Reliance Growth Inst-D 728.03   Jan 17, 2018
Reliance Growth Inst-G 672.78   Jul 24, 2014
Reliance Growth-Bonus 202.26   Jan 17, 2018
Reliance Index Nifty Direct-Bonus 18.38   Jan 17, 2018
Reliance Index Nifty-Bonus 17.95   Jan 17, 2018
Reliance Index Sensex Direct-Bonus 17.59   Jan 17, 2018
Reliance Index Sensex-Bonus 17.21   Jan 17, 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 NRI Equity Direct-Bonus 9.68   Dec 24, 2015
Reliance NRI Equity-Bonus 89.51   Jan 17, 2018
Reliance Quant Plus Direct-Bonus 26.42   Jan 17, 2018
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 25.65   Jan 17, 2018
Reliance Retirement Fund - Wealth Creation Scheme Direct-Bonus 14.91   Jan 17, 2018
Reliance Retirement Fund - Wealth Creation Scheme-Bonus 14.25   Jan 17, 2018
Reliance Small Cap Direct-Bonus 51.41   Jan 17, 2018
Reliance Small Cap-Bonus 49.07   Jan 17, 2018
Reliance Top 200 Inst-Bonus 35.32   Jan 17, 2018
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 35.75   Jan 17, 2018
Reliance Top 200 Retail-Bonus 34.22   Jan 17, 2018
Reliance Vision Direct-Bonus 110.06   Jan 17, 2018
Reliance Vision Inst-Bonus 251.49   Mar 31, 2010
Reliance Vision Inst-D 312.90   Jan 17, 2018
Reliance Vision Inst-G 376.57   Jul 24, 2014
Reliance Vision-Bonus 105.84   Jan 17, 2018
Sahara Growth Direct-D 44.28   Jan 17, 2018
Sahara Growth Direct-G 164.11   Jan 17, 2018
Sahara Growth-D 43.58   Jan 17, 2018
Sahara Growth-G 150.07   Jan 17, 2018
Sahara Infrastructure Fixed Pricing Direct-D 22.22   Jan 17, 2018
Sahara Infrastructure Fixed Pricing Direct-G 31.66   Jan 17, 2018
Sahara Infrastructure Fixed Pricing-D 21.91   Jan 17, 2018
Sahara Infrastructure Fixed Pricing-G 30.00   Jan 17, 2018
Sahara Infrastructure Variable Pricing Direct-D 25.47   Jan 17, 2018
Sahara Infrastructure Variable Pricing Direct-G 34.85   Jan 17, 2018
Sahara Infrastructure Variable Pricing-D 25.18   Jan 17, 2018
Sahara Infrastructure Variable Pricing-G 34.23   Jan 17, 2018
Sahara Mid-Cap Direct-Bonus 96.78   Jan 17, 2018
Sahara Mid-Cap Direct-D 41.12   Jan 17, 2018
Sahara Mid-Cap Direct-G 96.78   Jan 17, 2018
Sahara Mid-Cap-Bonus 92.11   Jan 17, 2018
Sahara Mid-Cap-D 40.61   Jan 17, 2018
Sahara Mid-Cap-G 92.11   Jan 17, 2018
Sahara Star Value Direct-D 21.65   Jan 17, 2018
Sahara Star Value Direct-G 29.60   Jan 17, 2018
Sahara Star Value-D 21.35   Jan 17, 2018
Sahara Star Value-G 27.57   Jan 17, 2018
Sahara Super 20 Direct-D 16.36   Jun 10, 2016
Sahara Super 20 Direct-G 22.17   Jan 17, 2018
Sahara Super 20-D 20.81   Jan 17, 2018
Sahara Super 20-G 20.83   Jan 17, 2018
Sahara Tax Gain Direct-D 19.08   Jan 17, 2018
Sahara Tax Gain Direct-G 83.14   Jan 17, 2018
Sahara Tax Gain-D 18.78   Jan 17, 2018
Sahara Tax Gain-G 80.20   Jan 17, 2018
Sahara Wealth Plus Fixed Pricing Direct-D 36.26   Jan 17, 2018
Sahara Wealth Plus Fixed Pricing Direct-G 51.03   Jan 17, 2018
Sahara Wealth Plus Fixed Pricing-D 35.76   Jan 17, 2018
Sahara Wealth Plus Fixed Pricing-G 50.21   Jan 17, 2018
Sahara Wealth Plus Variable Pricing Direct-D 42.25   Jan 17, 2018
Sahara Wealth Plus Variable Pricing Direct-G 58.72   Jan 17, 2018
Sahara Wealth Plus Variable Pricing-D 41.73   Jan 17, 2018
Sahara Wealth Plus Variable Pricing-G 57.55   Jan 17, 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 S.M.I.L.E. Inst-D 30.12   Jan 17, 2018
Sundaram S.M.I.L.E. Inst-G 119.78   Jan 17, 2018
Sundaram Select Focus Inst-D 15.17   Jan 17, 2018
Sundaram Select Focus Inst-G 176.95   Jan 17, 2018
Sundaram Select Midcap Inst-D 41.69   Jan 17, 2018
Sundaram Select Midcap Inst-G 570.96   Jan 17, 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 17.26   Jan 17, 2018
Taurus Ethical Reg-Bonus 50.66   Jan 17, 2018