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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 52.48 Jan 22, 2018
Baroda Pioneer ELSS 96-Bonus 49.37 Jan 22, 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 41.77 Jan 22, 2018
BOI AXA Equity Eco-D 17.76 Jan 22, 2018
BOI AXA Equity Eco-DQ 14.72 Jan 22, 2018
BOI AXA Equity Eco-G 41.77 Jan 22, 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 18.99 Jan 22, 2018
BOI AXA Tax Advantage Eco-G 61.81 Jan 22, 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 23.74 Jan 22, 2018
DHFL Pramerica Large Cap Wealth-D 14.71 Jan 22, 2018
DHFL Pramerica Large Cap Wealth-G 35.04 Jan 22, 2018
DHFL Pramerica Large Cap-Bonus 22.59 Jan 22, 2018
DHFL Pramerica Tax Plan Direct-Bonus 21.13 Jan 22, 2018
DHFL Pramerica Tax Plan-Bonus 20.26 Jan 22, 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 34.85 Jan 22, 2018
Edelweiss Large Cap Advantage B-G 34.44 Jan 22, 2018
Edelweiss Large Cap Advantage C-D 27.78 Jan 22, 2018
Edelweiss Large Cap Advantage C-G 33.99 Jan 22, 2018
Edelweiss Large Cap Advantage Direct-Bonus - -
Edelweiss Large Cap Advantage Reg-Bonus - -
Edelweiss Prudent Advantage B-D 25.35 Jan 22, 2018
Edelweiss Prudent Advantage B-G 24.87 Jan 22, 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 39.63 Jan 22, 2018
Escorts High Yield Equity-Bonus 39.63 Jan 22, 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 44.91 Jan 22, 2018
ICICI Pru Dynamic Inst-D 11.37 Oct 21, 2013
ICICI Pru Dynamic Inst-G 26.40 Jan 22, 2018
ICICI Pru Focused Bluechip Equity Inst I-G 45.53 Jan 22, 2018
ICICI Pru Indo Asia Equity Inst-G 30.71 Jan 22, 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 34.33 Jan 22, 2018
L&T Tax Saver-G 40.05 Jan 22, 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 104.75 Jan 22, 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 100.78 Jan 22, 2018
Reliance Focused Large Cap Direct-Bonus 32.87 Jan 22, 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 31.73 Jan 22, 2018
Reliance Growth Direct-Bonus 208.53 Jan 22, 2018
Reliance Growth Inst-Bonus 441.97 Mar 31, 2010
Reliance Growth Inst-D 725.77 Jan 22, 2018
Reliance Growth Inst-G 672.78 Jul 24, 2014
Reliance Growth-Bonus 201.63 Jan 22, 2018
Reliance Index Nifty Direct-Bonus 18.69 Jan 22, 2018
Reliance Index Nifty-Bonus 18.25 Jan 22, 2018
Reliance Index Sensex Direct-Bonus 17.95 Jan 22, 2018
Reliance Index Sensex-Bonus 17.56 Jan 22, 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 90.26 Jan 22, 2018
Reliance Quant Plus Direct-Bonus 26.64 Jan 22, 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 25.86 Jan 22, 2018
Reliance Retirement Fund - Wealth Creation Scheme Direct-Bonus 14.96 Jan 22, 2018
Reliance Retirement Fund - Wealth Creation Scheme-Bonus 14.30 Jan 22, 2018
Reliance Small Cap Direct-Bonus 50.99 Jan 22, 2018
Reliance Small Cap-Bonus 48.67 Jan 22, 2018
Reliance Top 200 Inst-Bonus 35.55 Jan 22, 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 35.98 Jan 22, 2018
Reliance Top 200 Retail-Bonus 34.44 Jan 22, 2018
Reliance Vision Direct-Bonus 110.10 Jan 22, 2018
Reliance Vision Inst-Bonus 251.49 Mar 31, 2010
Reliance Vision Inst-D 312.97 Jan 22, 2018
Reliance Vision Inst-G 376.57 Jul 24, 2014
Reliance Vision-Bonus 105.86 Jan 22, 2018
Sahara Growth Direct-D 44.39 Jan 22, 2018
Sahara Growth Direct-G 164.61 Jan 22, 2018
Sahara Growth-D 43.69 Jan 22, 2018
Sahara Growth-G 150.46 Jan 22, 2018
Sahara Infrastructure Fixed Pricing Direct-D 22.15 Jan 22, 2018
Sahara Infrastructure Fixed Pricing Direct-G 31.56 Jan 22, 2018
Sahara Infrastructure Fixed Pricing-D 21.84 Jan 22, 2018
Sahara Infrastructure Fixed Pricing-G 29.90 Jan 22, 2018
Sahara Infrastructure Variable Pricing Direct-D 25.39 Jan 22, 2018
Sahara Infrastructure Variable Pricing Direct-G 34.75 Jan 22, 2018
Sahara Infrastructure Variable Pricing-D 25.10 Jan 22, 2018
Sahara Infrastructure Variable Pricing-G 34.12 Jan 22, 2018
Sahara Mid-Cap Direct-Bonus 96.27 Jan 22, 2018
Sahara Mid-Cap Direct-D 40.90 Jan 22, 2018
Sahara Mid-Cap Direct-G 96.27 Jan 22, 2018
Sahara Mid-Cap-Bonus 91.60 Jan 22, 2018
Sahara Mid-Cap-D 40.38 Jan 22, 2018
Sahara Mid-Cap-G 91.60 Jan 22, 2018
Sahara Star Value Direct-D 21.54 Jan 22, 2018
Sahara Star Value Direct-G 29.45 Jan 22, 2018
Sahara Star Value-D 21.24 Jan 22, 2018
Sahara Star Value-G 27.42 Jan 22, 2018
Sahara Super 20 Direct-D 16.36 Jun 10, 2016
Sahara Super 20 Direct-G 22.37 Jan 22, 2018
Sahara Super 20-D 20.99 Jan 22, 2018
Sahara Super 20-G 21.01 Jan 22, 2018
Sahara Tax Gain Direct-D 19.12 Jan 22, 2018
Sahara Tax Gain Direct-G 83.33 Jan 22, 2018
Sahara Tax Gain-D 18.82 Jan 22, 2018
Sahara Tax Gain-G 80.37 Jan 22, 2018
Sahara Wealth Plus Fixed Pricing Direct-D 36.37 Jan 22, 2018
Sahara Wealth Plus Fixed Pricing Direct-G 51.19 Jan 22, 2018
Sahara Wealth Plus Fixed Pricing-D 35.87 Jan 22, 2018
Sahara Wealth Plus Fixed Pricing-G 50.36 Jan 22, 2018
Sahara Wealth Plus Variable Pricing Direct-D 42.39 Jan 22, 2018
Sahara Wealth Plus Variable Pricing Direct-G 58.92 Jan 22, 2018
Sahara Wealth Plus Variable Pricing-D 41.86 Jan 22, 2018
Sahara Wealth Plus Variable Pricing-G 57.74 Jan 22, 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 29.83 Jan 22, 2018
Sundaram S.M.I.L.E. Inst-G 118.64 Jan 22, 2018
Sundaram Select Focus Inst-D 15.35 Jan 22, 2018
Sundaram Select Focus Inst-G 179.06 Jan 22, 2018
Sundaram Select Midcap Inst-D 41.66 Jan 22, 2018
Sundaram Select Midcap Inst-G 570.57 Jan 22, 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 17.36 Jan 22, 2018
Taurus Ethical Reg-Bonus 50.96 Jan 22, 2018

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