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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 47.35   Aug 18, 2017
Baroda Pioneer ELSS 96-Bonus 44.78   Aug 18, 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 35.22   Aug 18, 2017
BOI AXA Equity Eco-D 14.98   Aug 18, 2017
BOI AXA Equity Eco-DQ 12.88   Aug 18, 2017
BOI AXA Equity Eco-G 35.22   Aug 18, 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 15.42   Aug 18, 2017
BOI AXA Tax Advantage Eco-G 50.19   Aug 18, 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 21.55   Aug 18, 2017
DHFL Pramerica Large Cap Wealth-D 14.14   Aug 18, 2017
DHFL Pramerica Large Cap Wealth-G 32.00   Aug 18, 2017
DHFL Pramerica Large Cap-Bonus 20.64   Aug 18, 2017
DHFL Pramerica Tax Plan Direct-Bonus 18.89   Aug 18, 2017
DHFL Pramerica Tax Plan-Bonus 18.23   Aug 18, 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 Large Cap Advantage B-D 31.11   Aug 18, 2017
Edelweiss Large Cap Advantage B-G 30.75   Aug 18, 2017
Edelweiss Large Cap Advantage C-D 24.80   Aug 18, 2017
Edelweiss Large Cap Advantage C-G 30.34   Aug 18, 2017
Edelweiss Large Cap Advantage Direct-Bonus -   -
Edelweiss Large Cap Advantage Reg-Bonus -   -
Edelweiss Prudent Advantage B-D 23.11   Aug 18, 2017
Edelweiss Prudent Advantage B-G 22.67   Aug 18, 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 Reg-Bonus -   -
Escorts High Yield Equity Direct-Bonus 36.04   Aug 18, 2017
Escorts High Yield Equity-Bonus 36.04   Aug 18, 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 39.72   Aug 18, 2017
ICICI Pru Dynamic Inst-D 11.37   Oct 21, 2013
ICICI Pru Dynamic Inst-G 23.35   Aug 18, 2017
ICICI Pru Focused Bluechip Equity Inst I-G 40.54   Aug 18, 2017
ICICI Pru Indo Asia Equity Inst-G 26.07   Aug 18, 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
L&T Tax Saver-D 30.33   Aug 18, 2017
L&T Tax Saver-G 35.38   Aug 18, 2017
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 87.42   Aug 18, 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 84.39   Aug 18, 2017
Reliance Focused Large Cap Direct-Bonus 29.80   Aug 18, 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 28.87   Aug 18, 2017
Reliance Growth Direct-Bonus 180.95   Aug 18, 2017
Reliance Growth Inst-Bonus 441.97   Mar 31, 2010
Reliance Growth Inst-D 631.41   Aug 18, 2017
Reliance Growth Inst-G 672.78   Jul 24, 2014
Reliance Growth-Bonus 175.58   Aug 18, 2017
Reliance Index Nifty Direct-Bonus 16.77   Aug 18, 2017
Reliance Index Nifty-Bonus 16.42   Aug 18, 2017
Reliance Index Sensex Direct-Bonus 15.78   Aug 18, 2017
Reliance Index Sensex-Bonus 15.49   Aug 18, 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 82.07   Aug 18, 2017
Reliance Quant Plus Direct-Bonus 24.38   Aug 18, 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 23.74   Aug 18, 2017
Reliance Retirement Fund - Wealth Creation Scheme Direct-Bonus 13.11   Aug 18, 2017
Reliance Retirement Fund - Wealth Creation Scheme-Bonus 12.58   Aug 18, 2017
Reliance Small Cap Direct-Bonus 39.60   Aug 18, 2017
Reliance Small Cap-Bonus 38.01   Aug 18, 2017
Reliance Top 200 Inst-Bonus 30.87   Aug 18, 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 31.12   Aug 18, 2017
Reliance Top 200 Retail-Bonus 29.93   Aug 18, 2017
Reliance Vision Direct-Bonus 96.05   Aug 18, 2017
Reliance Vision Inst-Bonus 251.49   Mar 31, 2010
Reliance Vision Inst-D 303.61   Aug 18, 2017
Reliance Vision Inst-G 376.57   Jul 24, 2014
Reliance Vision-Bonus 92.64   Aug 18, 2017
Sahara Growth Direct-D 41.69   Aug 18, 2017
Sahara Growth Direct-G 152.86   Aug 18, 2017
Sahara Growth-D 41.08   Aug 18, 2017
Sahara Growth-G 141.48   Aug 18, 2017
Sahara Infrastructure Fixed Pricing Direct-D 19.91   Aug 18, 2017
Sahara Infrastructure Fixed Pricing Direct-G 28.14   Aug 18, 2017
Sahara Infrastructure Fixed Pricing-D 19.65   Aug 18, 2017
Sahara Infrastructure Fixed Pricing-G 26.91   Aug 18, 2017
Sahara Infrastructure Variable Pricing Direct-D 22.61   Aug 18, 2017
Sahara Infrastructure Variable Pricing Direct-G 30.89   Aug 18, 2017
Sahara Infrastructure Variable Pricing-D 22.38   Aug 18, 2017
Sahara Infrastructure Variable Pricing-G 30.42   Aug 18, 2017
Sahara Mid-Cap Direct-Bonus 83.16   Aug 18, 2017
Sahara Mid-Cap Direct-D 35.61   Aug 18, 2017
Sahara Mid-Cap Direct-G 83.16   Aug 18, 2017
Sahara Mid-Cap-Bonus 79.87   Aug 18, 2017
Sahara Mid-Cap-D 35.21   Aug 18, 2017
Sahara Mid-Cap-G 79.87   Aug 18, 2017
Sahara Star Value Direct-D 19.29   Aug 18, 2017
Sahara Star Value Direct-G 26.36   Aug 18, 2017
Sahara Star Value-D 19.04   Aug 18, 2017
Sahara Star Value-G 24.57   Aug 18, 2017
Sahara Super 20 Direct-D 16.36   Jun 10, 2016
Sahara Super 20 Direct-G 20.68   Aug 18, 2017
Sahara Super 20-D 19.64   Aug 18, 2017
Sahara Super 20-G 19.66   Aug 18, 2017
Sahara Tax Gain Direct-D 17.91   Aug 18, 2017
Sahara Tax Gain Direct-G 77.74   Aug 18, 2017
Sahara Tax Gain-D 17.66   Aug 18, 2017
Sahara Tax Gain-G 75.39   Aug 18, 2017
Sahara Wealth Plus Fixed Pricing Direct-D 33.06   Aug 18, 2017
Sahara Wealth Plus Fixed Pricing Direct-G 46.46   Aug 18, 2017
Sahara Wealth Plus Fixed Pricing-D 32.64   Aug 18, 2017
Sahara Wealth Plus Fixed Pricing-G 45.83   Aug 18, 2017
Sahara Wealth Plus Variable Pricing Direct-D 38.16   Aug 18, 2017
Sahara Wealth Plus Variable Pricing Direct-G 52.97   Aug 18, 2017
Sahara Wealth Plus Variable Pricing-D 37.73   Aug 18, 2017
Sahara Wealth Plus Variable Pricing-G 52.04   Aug 18, 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 25.05   Aug 18, 2017
Sundaram S.M.I.L.E. Inst-G 97.85   Aug 18, 2017
Sundaram Select Focus Inst-D 14.12   Aug 18, 2017
Sundaram Select Focus Inst-G 161.91   Aug 18, 2017
Sundaram Select Midcap Inst-D 37.18   Aug 18, 2017
Sundaram Select Midcap Inst-G 496.28   Aug 18, 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 123.55   Aug 18, 2017
Tata Midcap Growth Reg-Bonus 121.10   Aug 18, 2017
Taurus Ethical Direct-Bonus 15.06   Aug 18, 2017
Taurus Ethical Reg-Bonus 44.35   Aug 18, 2017