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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 126.68 Oct 19, 2018
Aditya Birla SL Tax Plan Direct-G 38.49 Oct 19, 2018
Aditya Birla SL Tax Plan-D 87.39 Oct 19, 2018
Aditya Birla SL Tax Plan-G 36.30 Oct 19, 2018
Baroda Pioneer ELSS 96 Direct-Bonus 43.61 Oct 19, 2018
Baroda Pioneer ELSS 96-Bonus 40.80 Oct 19, 2018
Baroda Pioneer Large Cap Direct-Bonus - -
Baroda Pioneer Large Cap-Bonus - -
Baroda Pioneer Midcap Direct-Bonus - -
Baroda Pioneer Midcap-Bonus - -
Baroda Pioneer Multi Cap Direct-Bonus - -
Baroda Pioneer Multi Cap-Bonus - -
BOI AXA Large & Mid Cap Equity Eco-Bonus 32.80 Oct 19, 2018
BOI AXA Large & Mid Cap Equity Eco-D 13.09 Oct 19, 2018
BOI AXA Large & Mid Cap Equity Eco-DQ 10.90 Oct 19, 2018
BOI AXA Large & Mid Cap Equity Eco-G 32.81 Oct 19, 2018
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 13.17 Oct 19, 2018
BOI AXA Tax Advantage Eco-G 48.37 Oct 19, 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 21.84 Oct 19, 2018
DHFL Pramerica Large Cap Wealth-D 11.24 Oct 19, 2018
DHFL Pramerica Large Cap Wealth-G 31.89 Oct 19, 2018
DHFL Pramerica Large Cap-Bonus 20.55 Oct 19, 2018
DHFL Pramerica Tax Plan Direct-Bonus 18.87 Oct 19, 2018
DHFL Pramerica Tax Plan Direct-D 23.46 Oct 19, 2018
DHFL Pramerica Tax Plan Direct-G 30.49 Oct 19, 2018
DHFL Pramerica Tax Plan-Bonus 19.41 Feb 02, 2018
DHFL Pramerica Tax Plan-D 19.72 Oct 19, 2018
DHFL Pramerica Tax Plan-G 28.13 Oct 19, 2018
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 32.52 Oct 19, 2018
Edelweiss Large Cap B-G 32.13 Oct 19, 2018
Edelweiss Large Cap C-D 25.92 Oct 19, 2018
Edelweiss Large Cap C-G 31.71 Oct 19, 2018
Edelweiss Large Cap Direct-Bonus - -
Edelweiss Large Cap Reg-Bonus - -
Edelweiss Tax Advantage Direct-D 28.84 Oct 19, 2018
Edelweiss Tax Advantage Direct-G 38.57 Oct 19, 2018
Edelweiss Tax Advantage Reg-D 27.59 Oct 19, 2018
Edelweiss Tax Advantage Reg-G 36.60 Oct 19, 2018
HDFC LT Advantage Direct-D 41.07 Oct 19, 2018
HDFC LT Advantage Direct-G 329.64 Oct 19, 2018
HDFC LT Advantage-D 38.50 Oct 19, 2018
HDFC LT Advantage-G 318.47 Oct 19, 2018
ICICI Pru Bluechip Inst I-G 42.44 Oct 19, 2018
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 22.45 Oct 19, 2018
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 180.60 Oct 19, 2018
Principal Personal Tax Saver Direct 186.87 Oct 19, 2018
Quant High Yield Equity Direct-Bonus 34.70 Oct 19, 2018
Quant High Yield Equity-Bonus 34.70 Oct 19, 2018
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 172.10 Oct 19, 2018
Reliance Growth Inst-Bonus 441.97 Mar 31, 2010
Reliance Growth Inst-D 523.20 Oct 19, 2018
Reliance Growth Inst-G 672.78 Jul 24, 2014
Reliance Growth-Bonus 165.51 Oct 19, 2018
Reliance Index Nifty Direct-Bonus 17.72 Oct 19, 2018
Reliance Index Nifty-Bonus 17.22 Oct 19, 2018
Reliance Index Sensex Direct-Bonus 17.35 Oct 19, 2018
Reliance Index Sensex-Bonus 16.89 Oct 19, 2018
Reliance Large Cap Direct-Bonus 32.54 Oct 19, 2018
Reliance Large Cap Inst-Bonus 31.95 Oct 19, 2018
Reliance Large Cap Inst-D 13.54 Dec 10, 2012
Reliance Large Cap Inst-G 12.95 Aug 26, 2010
Reliance Large Cap-Bonus 30.91 Oct 19, 2018
Reliance Multi Cap Direct-Bonus 89.57 Oct 19, 2018
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 85.70 Oct 19, 2018
Reliance Retirement Fund - Wealth Creation Scheme Direct-Bonus 12.93 Oct 19, 2018
Reliance Retirement Fund - Wealth Creation Scheme-Bonus 12.28 Oct 19, 2018
Reliance Small Cap Direct-Bonus 40.78 Oct 19, 2018
Reliance Small Cap-Bonus 38.58 Oct 19, 2018
Reliance Vision Direct-Bonus 83.96 Oct 19, 2018
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 80.34 Oct 19, 2018
Sahara Growth Direct-D 38.05 Oct 19, 2018
Sahara Growth Direct-G 143.71 Oct 19, 2018
Sahara Growth-D 37.36 Oct 19, 2018
Sahara Growth-G 128.67 Oct 19, 2018
Sahara Mid-Cap Direct-Bonus 76.29 Oct 19, 2018
Sahara Mid-Cap Direct-D 31.96 Oct 19, 2018
Sahara Mid-Cap Direct-G 76.29 Oct 19, 2018
Sahara Mid-Cap-Bonus 71.39 Oct 19, 2018
Sahara Mid-Cap-D 31.49 Oct 19, 2018
Sahara Mid-Cap-G 71.39 Oct 19, 2018
Sahara Star Value Direct-D 16.89 Oct 19, 2018
Sahara Star Value Direct-G 23.09 Oct 19, 2018
Sahara Star Value-D 16.62 Oct 19, 2018
Sahara Star Value-G 21.49 Oct 19, 2018
Sahara Super 20 Direct-D 16.36 Jun 10, 2016
Sahara Super 20 Direct-G 20.30 Oct 19, 2018
Sahara Super 20-D 18.65 Oct 19, 2018
Sahara Super 20-G 18.67 Oct 19, 2018
Sahara Tax Gain Direct-D 16.12 Oct 19, 2018
Sahara Tax Gain Direct-G 70.86 Oct 19, 2018
Sahara Tax Gain-D 15.84 Oct 19, 2018
Sahara Tax Gain-G 67.62 Oct 19, 2018
Sahara Wealth Plus Fixed Pricing Direct-D 29.16 Oct 19, 2018
Sahara Wealth Plus Fixed Pricing Direct-G 41.14 Oct 19, 2018
Sahara Wealth Plus Fixed Pricing-D 28.69 Oct 19, 2018
Sahara Wealth Plus Fixed Pricing-G 40.28 Oct 19, 2018
Sahara Wealth Plus Variable Pricing Direct-D 34.48 Oct 19, 2018
Sahara Wealth Plus Variable Pricing Direct-G 48.08 Oct 19, 2018
Sahara Wealth Plus Variable Pricing-D 34.00 Oct 19, 2018
Sahara Wealth Plus Variable Pricing-G 46.90 Oct 19, 2018
Sundaram Mid Cap Inst-D 29.08 Oct 19, 2018
Sundaram Mid Cap Inst-G 453.34 Oct 19, 2018
Sundaram Select Focus Inst-D 13.15 Oct 19, 2018
Sundaram Select Focus Inst-G 170.36 Oct 19, 2018
Sundaram Small Cap Inst-D 17.89 Oct 19, 2018
Sundaram Small Cap Inst-G 80.50 Oct 19, 2018
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