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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 132.64   Jan 18, 2019
Aditya Birla SL Tax Plan Direct-G 40.29   Jan 18, 2019
Aditya Birla SL Tax Plan-D 85.01   Jan 18, 2019
Aditya Birla SL Tax Plan-G 37.92   Jan 18, 2019
Baroda ELSS 96 Direct-Bonus 45.38   Jan 18, 2019
Baroda ELSS 96-Bonus 42.34   Jan 18, 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 33.87   Jan 18, 2019
BOI AXA Large & Mid Cap Equity Eco-D 11.54   Jan 18, 2019
BOI AXA Large & Mid Cap Equity Eco-DQ 10.26   Jan 18, 2019
BOI AXA Large & Mid Cap Equity Eco-G 33.88   Jan 18, 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 11.66   Jan 18, 2019
BOI AXA Tax Advantage Eco-G 50.17   Jan 18, 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 22.63   Jan 18, 2019
DHFL Pramerica Large Cap Wealth-D 11.35   Jan 18, 2019
DHFL Pramerica Large Cap Wealth-G 32.93   Jan 18, 2019
DHFL Pramerica Large Cap-Bonus 21.22   Jan 18, 2019
DHFL Pramerica Tax Plan Direct-Bonus 19.80   Jan 18, 2019
DHFL Pramerica Tax Plan Direct-D 24.63   Jan 18, 2019
DHFL Pramerica Tax Plan Direct-G 32.09   Jan 18, 2019
DHFL Pramerica Tax Plan-Bonus 19.41   Feb 02, 2018
DHFL Pramerica Tax Plan-D 20.64   Jan 18, 2019
DHFL Pramerica Tax Plan-G 29.43   Jan 18, 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 34.15   Jan 18, 2019
Edelweiss Large Cap B-G 33.74   Jan 18, 2019
Edelweiss Large Cap C-D 27.22   Jan 18, 2019
Edelweiss Large Cap C-G 33.30   Jan 18, 2019
Edelweiss Large Cap Direct-Bonus -   -
Edelweiss Large Cap Reg-Bonus -   -
Edelweiss Tax Advantage Direct-D 30.51   Jan 18, 2019
Edelweiss Tax Advantage Direct-G 40.80   Jan 18, 2019
Edelweiss Tax Advantage Reg-D 29.12   Jan 18, 2019
Edelweiss Tax Advantage Reg-G 38.63   Jan 18, 2019
HDFC LT Advantage Direct-D 44.27   Jan 18, 2019
HDFC LT Advantage Direct-G 355.31   Jan 18, 2019
HDFC LT Advantage-D 41.45   Jan 18, 2019
HDFC LT Advantage-G 342.87   Jan 18, 2019
ICICI Pru Bluechip Inst I-G 44.33   Jan 18, 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 23.19   Jan 18, 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 188.55   Jan 18, 2019
Principal Personal Tax Saver Direct 195.31   Jan 18, 2019
Quant Large and Mid Cap Direct-Bonus 36.19   Jan 18, 2019
Quant Large and Mid Cap-Bonus 36.19   Jan 18, 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 184.64   Jan 18, 2019
Reliance Growth Inst-Bonus 441.97   Mar 31, 2010
Reliance Growth Inst-D 560.73   Jan 18, 2019
Reliance Growth Inst-G 672.78   Jul 24, 2014
Reliance Growth-Bonus 177.29   Jan 18, 2019
Reliance Index Nifty Direct-Bonus 18.78   Jan 18, 2019
Reliance Index Nifty-Bonus 18.21   Jan 18, 2019
Reliance Index Sensex Direct-Bonus 18.42   Jan 18, 2019
Reliance Index Sensex-Bonus 17.89   Jan 18, 2019
Reliance Large Cap Direct-Bonus 34.94   Jan 18, 2019
Reliance Large Cap Inst-Bonus 34.23   Jan 18, 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 33.09   Jan 18, 2019
Reliance Multi Cap Direct-Bonus 99.29   Jan 18, 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 94.82   Jan 18, 2019
Reliance Retirement Fund - Wealth Creation Scheme Direct-Bonus 13.43   Jan 18, 2019
Reliance Retirement Fund - Wealth Creation Scheme-Bonus 12.72   Jan 18, 2019
Reliance Small Cap Direct-Bonus 41.60   Jan 18, 2019
Reliance Small Cap-Bonus 39.25   Jan 18, 2019
Reliance Vision Direct-Bonus 88.67   Jan 18, 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 84.73   Jan 18, 2019
Sahara Growth Direct-D 40.97   Jan 18, 2019
Sahara Growth Direct-G 155.00   Jan 18, 2019
Sahara Growth-D 40.20   Jan 18, 2019
Sahara Growth-G 138.44   Jan 18, 2019
Sahara Mid-Cap Direct-Bonus 81.73   Jan 18, 2019
Sahara Mid-Cap Direct-D 34.19   Jan 18, 2019
Sahara Mid-Cap Direct-G 81.73   Jan 18, 2019
Sahara Mid-Cap-Bonus 76.34   Jan 18, 2019
Sahara Mid-Cap-D 33.67   Jan 18, 2019
Sahara Mid-Cap-G 76.34   Jan 18, 2019
Sahara Star Value Direct-D 17.79   Jan 18, 2019
Sahara Star Value Direct-G 24.31   Jan 18, 2019
Sahara Star Value-D 17.49   Jan 18, 2019
Sahara Star Value-G 22.61   Jan 18, 2019
Sahara Super 20 Direct-D 16.36   Jun 10, 2016
Sahara Super 20 Direct-G 21.49   Jan 18, 2019
Sahara Super 20-D 19.71   Jan 18, 2019
Sahara Super 20-G 19.73   Jan 18, 2019
Sahara Tax Gain Direct-D 17.09   Jan 18, 2019
Sahara Tax Gain Direct-G 75.17   Jan 18, 2019
Sahara Tax Gain-D 16.78   Jan 18, 2019
Sahara Tax Gain-G 71.63   Jan 18, 2019
Sahara Wealth Plus Fixed Pricing Direct-D 30.41   Jan 18, 2019
Sahara Wealth Plus Fixed Pricing Direct-G 42.94   Jan 18, 2019
Sahara Wealth Plus Fixed Pricing-D 29.90   Jan 18, 2019
Sahara Wealth Plus Fixed Pricing-G 41.98   Jan 18, 2019
Sahara Wealth Plus Variable Pricing Direct-D 36.00   Jan 18, 2019
Sahara Wealth Plus Variable Pricing Direct-G 50.22   Jan 18, 2019
Sahara Wealth Plus Variable Pricing-D 35.47   Jan 18, 2019
Sahara Wealth Plus Variable Pricing-G 48.93   Jan 18, 2019
Sundaram Mid Cap Inst-D 30.07   Jan 18, 2019
Sundaram Mid Cap Inst-G 478.48   Jan 18, 2019
Sundaram Select Focus Inst-D 13.70   Jan 18, 2019
Sundaram Select Focus Inst-G 180.93   Jan 18, 2019
Sundaram Small Cap Inst-D 18.14   Jan 18, 2019
Sundaram Small Cap Inst-G 83.95   Jan 18, 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