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Fund Name
NAV
Date
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
7.67
Feb. 15, 2019
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Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
10.46
Feb. 15, 2019
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DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth
17.52
Dec. 18, 2017
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DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
13.66
Feb. 15, 2019
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Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth
8.08
Feb. 15, 2019
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HDFC Index Fund-Sensex Plus( FV-Rs32.161)
462.56
May 25, 2018
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HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option
15.78
March 14, 2017
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ICICI Prudential Blended Plan A-Direct Plan - Growth
23.09
April 22, 2016
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ICICI Prudential Value Fund - Series 9 - Dividend Option
9.42
Feb. 15, 2019
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IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH
9.44
Feb. 15, 2019
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IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH
9.88
Feb. 15, 2019
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Kotak India Growth Fund Series 7 -Direct Plan -Dividend Option
9.86
Feb. 15, 2019
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L&T Emerging Opportunities Fund-Series II-Regular Plan-Dividend
8.80
Feb. 15, 2019
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Reliance India Opportunities Fund - Series A - Growth Option
9.51
Feb. 15, 2019
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Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
46.38
Feb. 15, 2019
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SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND
11.96
Feb. 16, 2019
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SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
10.43
Aug. 10, 2012
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Sundaram World Brand Fund Series III Regular Plan Growth
14.41
Feb. 15, 2019
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Tata Value Fund Series 2-Direct Plan-Dividend Payout
8.92
Feb. 15, 2019
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UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
13.51
March 21, 2016
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