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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 128.38   Sep 13, 2019
Aditya Birla SL Tax Plan Direct-G 39.00   Sep 13, 2019
Aditya Birla SL Tax Plan-D 81.88   Sep 13, 2019
Aditya Birla SL Tax Plan-G 36.52   Sep 13, 2019
Baroda ELSS 96 Direct-Bonus 44.87   Sep 13, 2019
Baroda ELSS 96-Bonus 41.66   Sep 13, 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 34.43   Sep 13, 2019
BOI AXA Large & Mid Cap Equity Eco-D 10.69   Sep 13, 2019
BOI AXA Large & Mid Cap Equity Eco-DQ 10.38   Sep 13, 2019
BOI AXA Large & Mid Cap Equity Eco-G 34.44   Sep 13, 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 11.05   Sep 13, 2019
BOI AXA Tax Advantage Eco-G 52.26   Sep 13, 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 24.02   Jul 28, 2019
DHFL Pramerica Large Cap Wealth-D 11.63   Jul 28, 2019
DHFL Pramerica Large Cap Wealth-G 34.74   Jul 28, 2019
DHFL Pramerica Large Cap-Bonus 22.38   Jul 28, 2019
DHFL Pramerica Tax Plan Direct-Bonus 20.61   Jul 28, 2019
DHFL Pramerica Tax Plan Direct-D 23.82   Jul 28, 2019
DHFL Pramerica Tax Plan Direct-G 33.48   Jul 28, 2019
DHFL Pramerica Tax Plan-Bonus 19.41   Feb 02, 2018
DHFL Pramerica Tax Plan-D 19.55   Jul 28, 2019
DHFL Pramerica Tax Plan-G 30.43   Jul 28, 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 35.16   Sep 13, 2019
Edelweiss Large Cap B-G 34.74   Sep 13, 2019
Edelweiss Large Cap C-D 28.02   Sep 13, 2019
Edelweiss Large Cap C-G 34.29   Sep 13, 2019
Edelweiss Large Cap Direct-Bonus -   -
Edelweiss Large Cap Reg-Bonus -   -
Edelweiss Tax Advantage Direct-D 30.41   Sep 13, 2019
Edelweiss Tax Advantage Direct-G 40.67   Sep 13, 2019
Edelweiss Tax Advantage Reg-D 28.79   Sep 13, 2019
Edelweiss Tax Advantage Reg-G 38.19   Sep 13, 2019
HDFC LT Advantage Direct-D 40.22   Sep 13, 2019
HDFC LT Advantage Direct-G 357.69   Sep 13, 2019
HDFC LT Advantage-D 37.26   Sep 13, 2019
HDFC LT Advantage-G 344.06   Sep 13, 2019
ICICI Pru Bluechip Inst I-G 45.13   Sep 13, 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 24.02   Sep 13, 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 Large Cap Institutional-D 10.77   Jun 03, 2009
Mirae Asset Large Cap Institutional-G -   -
Principal Personal Tax Saver 181.27   Sep 13, 2019
Principal Personal Tax Saver Direct 188.19   Sep 13, 2019
Quant Large and Mid Cap Direct-Bonus 35.48   Sep 13, 2019
Quant Large and Mid Cap-Bonus 35.48   Sep 13, 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 182.68   Sep 13, 2019
Reliance Growth Inst-Bonus 441.97   Mar 31, 2010
Reliance Growth Inst-D 499.55   Sep 13, 2019
Reliance Growth Inst-G 672.78   Jul 24, 2014
Reliance Growth-Bonus 174.72   Sep 13, 2019
Reliance Index Nifty Direct-Bonus 19.24   Sep 13, 2019
Reliance Index Nifty-Bonus 18.56   Sep 13, 2019
Reliance Index Sensex Direct-Bonus 19.07   Sep 13, 2019
Reliance Index Sensex-Bonus 18.43   Sep 13, 2019
Reliance Large Cap Direct-Bonus 34.41   Sep 13, 2019
Reliance Large Cap Inst-Bonus 33.57   Sep 13, 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 32.42   Sep 13, 2019
Reliance Multi Cap Direct-Bonus 94.29   Sep 13, 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 89.68   Sep 13, 2019
Reliance Retirement Fund - Wealth Creation Scheme Direct-Bonus 13.22   Sep 13, 2019
Reliance Retirement Fund - Wealth Creation Scheme-Bonus 12.45   Sep 13, 2019
Reliance Small Cap Direct-Bonus 38.93   Sep 13, 2019
Reliance Small Cap-Bonus 36.50   Sep 13, 2019
Reliance Vision Direct-Bonus 87.27   Sep 13, 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 83.09   Sep 13, 2019
Sahara Growth Direct-D 41.65   Sep 13, 2019
Sahara Growth Direct-G 157.99   Sep 13, 2019
Sahara Growth-D 40.83   Sep 13, 2019
Sahara Growth-G 140.59   Sep 13, 2019
Sahara Mid-Cap Direct-Bonus 80.89   Sep 13, 2019
Sahara Mid-Cap Direct-D 33.77   Sep 13, 2019
Sahara Mid-Cap Direct-G 80.89   Sep 13, 2019
Sahara Mid-Cap-Bonus 75.32   Sep 13, 2019
Sahara Mid-Cap-D 33.22   Sep 13, 2019
Sahara Mid-Cap-G 75.32   Sep 13, 2019
Sahara Star Value Direct-D 17.52   Sep 13, 2019
Sahara Star Value Direct-G 23.95   Sep 13, 2019
Sahara Star Value-D 17.20   Sep 13, 2019
Sahara Star Value-G 22.25   Sep 13, 2019
Sahara Super 20 Direct-D 16.36   Jun 10, 2016
Sahara Super 20 Direct-G 21.87   Sep 13, 2019
Sahara Super 20-D 20.01   Sep 13, 2019
Sahara Super 20-G 20.03   Sep 13, 2019
Sahara Tax Gain Direct-D 16.89   Sep 13, 2019
Sahara Tax Gain Direct-G 74.41   Sep 13, 2019
Sahara Tax Gain-D 16.57   Sep 13, 2019
Sahara Tax Gain-G 70.74   Sep 13, 2019
Sahara Wealth Plus Fixed Pricing Direct-D 28.68   Sep 13, 2019
Sahara Wealth Plus Fixed Pricing Direct-G 40.61   Sep 13, 2019
Sahara Wealth Plus Fixed Pricing-D 28.17   Sep 13, 2019
Sahara Wealth Plus Fixed Pricing-G 39.55   Sep 13, 2019
Sahara Wealth Plus Variable Pricing Direct-D 34.01   Sep 13, 2019
Sahara Wealth Plus Variable Pricing Direct-G 47.48   Sep 13, 2019
Sahara Wealth Plus Variable Pricing-D 33.48   Sep 13, 2019
Sahara Wealth Plus Variable Pricing-G 46.17   Sep 13, 2019
Sundaram Mid Cap Inst-D 26.94   Sep 13, 2019
Sundaram Mid Cap Inst-G 452.72   Sep 13, 2019
Sundaram Select Focus Inst-D 13.53   Sep 13, 2019
Sundaram Select Focus Inst-G 188.40   Sep 13, 2019
Sundaram Small Cap Inst-D 15.71   Sep 13, 2019
Sundaram Small Cap Inst-G 76.86   Sep 13, 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