21 May, 2019 06:15 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth17-MAY-1921.2620
2Edelweiss ASEAN Equity Offshore Fund - Growth17-MAY-1919.9020
3Edelweiss Arbitrage Fund - Direct Plan - Dividend17-MAY-1910.7793
4Edelweiss Arbitrage Fund - Direct Plan - Growth17-MAY-1914.2363
5Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend17-MAY-1912.6761
6Edelweiss Arbitrage Fund - Regular Plan - Bonus17-MAY-1913.8558
7Edelweiss Arbitrage Fund - Regular Plan - Dividend17-MAY-1910.5521
8Edelweiss Arbitrage Fund - Regular Plan - Growth17-MAY-1913.8543
9Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend17-MAY-1912.3037
10Edelweiss Balanced Advantage Fund - Direct Plan - Growth17-MAY-1924.3600
11Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend17-MAY-1919.7100
12Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend17-MAY-1915.0200
13Edelweiss Balanced Advantage Fund - Regular Plan - Growth17-MAY-1923.2500
14Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend17-MAY-1918.6600
15Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend17-MAY-1912.8000
16Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend17-MAY-1915.7596
17Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend17-MAY-1915.4154
18Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth17-MAY-1915.7605
19Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend17-MAY-1910.4213
20Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend17-MAY-1910.6047
21Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend17-MAY-1915.5136
22Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend17-MAY-1915.0698
23Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth17-MAY-1915.5150
24Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend17-MAY-1910.8494
25Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend17-MAY-1910.4929
26Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend17-MAY-1914.5638
27Edelweiss Corporate Bond Fund - Direct Plan - Bonus18-OCT-1612.2559
28Edelweiss Corporate Bond Fund - Direct Plan - Dividend17-MAY-1914.5562
29Edelweiss Corporate Bond Fund - Direct Plan - Growth17-MAY-1914.5570
30Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend17-MAY-1914.2183
31Edelweiss Corporate Bond Fund - Regular Plan - Dividend17-MAY-1914.2207
32Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend17-MAY-1914.2192
33Edelweiss Corporate Bond Fund - Regular Plan - Growth17-MAY-1914.2184
34Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend17-MAY-1910.4349
35Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend17-MAY-1911.2001
36Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend17-MAY-1920.7991
37Edelweiss Dynamic Bond Fund - Direct Plan - Dividend17-MAY-1919.3978
38Edelweiss Dynamic Bond Fund - Direct Plan - Growth17-MAY-1920.7992
39Edelweiss Dynamic Bond Fund - Institutional - Dividend10-APR-1815.3493
40Edelweiss Dynamic Bond Fund - Institutional - Growth17-MAY-1916.8942
41Edelweiss Dynamic Bond Fund - Retail - Annual Dividend17-MAY-1919.5759
42Edelweiss Dynamic Bond Fund - Retail - Dividend17-MAY-1918.5665
43Edelweiss Dynamic Bond Fund - Retail - Growth17-MAY-1919.7397
44Edelweiss ETF - Nifty 5014-JUN-1811420.8098
45Edelweiss ETF - Nifty Bank17-MAY-192987.5749
46Edelweiss ETF - Nifty Quality 3017-MAY-19272.6305
47Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth17-MAY-1912.3391
48Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth17-MAY-1912.0163
49Edelweiss Equity Savings Fund - Direct Plan - Bonus17-MAY-1914.2546
50Edelweiss Equity Savings Fund - Direct Plan - Dividend17-MAY-1911.6146
51Edelweiss Equity Savings Fund - Direct Plan - Growth17-MAY-1914.2541
52Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend17-MAY-1912.6226
53Edelweiss Equity Savings Fund - Regular Plan - Bonus17-MAY-1913.8399
54Edelweiss Equity Savings Fund - Regular Plan - Dividend17-MAY-1910.6603
55Edelweiss Equity Savings Fund - Regular Plan - Growth17-MAY-1913.8384
56Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend17-MAY-1912.2208
57Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth17-MAY-1911.2073
58Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth17-MAY-1910.6748
59Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth02-APR-1915.5739
60Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend02-APR-1915.2965
61Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth02-APR-1915.2965
62Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth30-APR-1915.3580
63Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend30-APR-1915.0945
64Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth30-APR-1915.0954
65Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend17-MAY-1911.6915
66Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth17-MAY-1911.6918
67Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend17-MAY-1911.5921
68Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth17-MAY-1911.5923
69Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend17-MAY-1910.6487
70Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth17-MAY-1910.6491
71Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend17-MAY-1910.6209
72Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth17-MAY-1910.6210
73Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend17-MAY-1910.1155
74Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth17-MAY-1910.1155
75Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend17-MAY-1910.1084
76Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth17-MAY-1910.1084
77Edelweiss Government Securities Fund - Direct Plan - Dividend09-MAY-1915.8168
78Edelweiss Government Securities Fund - Direct Plan - Growth17-MAY-1915.8899
79Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend17-MAY-1915.8932
80Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
81Edelweiss Government Securities Fund - Regular Plan - Annual Dividend17-MAY-1915.5133
82Edelweiss Government Securities Fund - Regular Plan - Dividend17-MAY-1915.5165
83Edelweiss Government Securities Fund - Regular Plan - Growth17-MAY-1915.5067
84Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend17-MAY-1910.7686
85Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend17-MAY-1911.6973
86Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth17-MAY-1927.8160
87Edelweiss Greater China Equity Off-Shore Fund - Growth17-MAY-1926.1650
88Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend17-MAY-1917.0450
89Edelweiss Large & Mid Cap Fund - Direct Plan - Growth17-MAY-1932.2970
90Edelweiss Large & Mid Cap Fund - Dividend17-MAY-1915.8490
91Edelweiss Large & Mid Cap Fund - Growth17-MAY-1930.2010
92Edelweiss Large Cap Fund - Direct Plan - Dividend17-MAY-1922.1800
93Edelweiss Large Cap Fund - Direct Plan - Growth17-MAY-1936.4700
94Edelweiss Large Cap Fund - Dividend17-MAY-1919.0900
95Edelweiss Large Cap Fund - Growth17-MAY-1934.9100
96Edelweiss Large Cap Fund - Plan B - Dividend17-MAY-1935.5000
97Edelweiss Large Cap Fund - Plan B - Growth17-MAY-1935.0900
98Edelweiss Large Cap Fund - Plan C - Dividend17-MAY-1928.3000
99Edelweiss Large Cap Fund - Plan C - Growth17-MAY-1934.6300
100Edelweiss Liquid Fund - Direct Plan - Annual Dividend19-MAY-192426.8113
101Edelweiss Liquid Fund - Direct Plan - Bonus19-MAY-191411.8832
102Edelweiss Liquid Fund - Direct Plan - Daily Dividend19-MAY-191002.9603
103Edelweiss Liquid Fund - Direct Plan - Dividend19-MAY-192426.8317
104Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend19-MAY-192172.5308
105Edelweiss Liquid Fund - Direct Plan - Growth19-MAY-192426.8179
106Edelweiss Liquid Fund - Direct Plan - Monthly Dividend19-MAY-191038.8680
107Edelweiss Liquid Fund - Direct Plan - Weekly Dividend19-MAY-192173.3304
108Edelweiss Liquid Fund - Regular Plan - Annual Dividend19-MAY-191667.6491
109Edelweiss Liquid Fund - Regular Plan - Bonus19-MAY-191404.0691
110Edelweiss Liquid Fund - Regular Plan - Daily Dividend19-MAY-191002.7900
111Edelweiss Liquid Fund - Regular Plan - Dividend19-MAY-192410.3727
112Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend19-MAY-192154.4525
113Edelweiss Liquid Fund - Regular Plan - Growth19-MAY-192410.3695
114Edelweiss Liquid Fund - Regular Plan - Monthly Dividend19-MAY-191007.7807
115Edelweiss Liquid Fund - Regular Plan - Weekly Dividend19-MAY-191018.8380
116Edelweiss Liquid Fund - Retail Plan - Daily Dividend19-MAY-191002.1564
117Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend08-OCT-1210.0232
118Edelweiss Liquid Fund - Retail Plan - Growth19-MAY-192192.0694
119Edelweiss Liquid Fund - Retail Plan - Monthly Dividend19-MAY-191143.0889
120Edelweiss Liquid Fund - Retail Plan - Weekly Dividend19-MAY-191129.7598
121Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years19-MAY-191000.0000
122Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years19-MAY-191160.5515
123Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years19-MAY-191000.0000
124Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years19-MAY-191160.5607
125Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend17-MAY-1919.9100
126Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth17-MAY-1948.2800
127Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend17-MAY-1915.6000
128Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth17-MAY-1945.2900
129Edelweiss Low Duration Fund - Daily Dividend17-MAY-191006.2321
130Edelweiss Low Duration Fund - Direct Plan - Annual Dividend17-MAY-192293.3159
131Edelweiss Low Duration Fund - Direct Plan - Bonus24-MAY-1612.2521
132Edelweiss Low Duration Fund - Direct Plan - Daily Dividend17-MAY-191009.8309
133Edelweiss Low Duration Fund - Direct Plan - Dividend17-MAY-192339.6798
134Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend17-MAY-192049.3596
135Edelweiss Low Duration Fund - Direct Plan - Growth17-MAY-192293.2385
136Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend17-MAY-192056.5102
137Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend17-MAY-191007.6699
138Edelweiss Low Duration Fund - Dividend02-SEP-1310.6954
139Edelweiss Low Duration Fund - Fortnightly Dividend17-MAY-192026.5517
140Edelweiss Low Duration Fund - Growth17-MAY-192017.3943
141Edelweiss Low Duration Fund - Monthly Dividend17-MAY-191144.8395
142Edelweiss Low Duration Fund - Segregated Asset - Growth15-NOV-1611.7838
143Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
144Edelweiss Low Duration Fund - Super Institutional - Bonus06-JUN-1612.2326
145Edelweiss Low Duration Fund - Super Institutional - Daily Dividend17-MAY-191007.5037
146Edelweiss Low Duration Fund - Super Institutional - Dividend17-MAY-191519.7886
147Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-15 9.2573
148Edelweiss Low Duration Fund - Super Institutional - Growth17-MAY-192245.2534
149Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend17-MAY-191077.9562
150Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend17-MAY-191007.4717
151Edelweiss Low Duration Fund - Weekly Dividend17-MAY-191008.2125
152Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend17-MAY-19 8.7972
153Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth17-MAY-19 8.7972
154Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend17-MAY-19 8.7048
155Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth17-MAY-19 8.7049
156Edelweiss Mid Cap Fund - Direct Plan - Dividend17-MAY-1922.0350
157Edelweiss Mid Cap Fund - Direct Plan - Growth17-MAY-1926.7110
158Edelweiss Mid Cap Fund - Dividend17-MAY-1919.4840
159Edelweiss Mid Cap Fund - Growth17-MAY-1925.0680
160Edelweiss Multi - Asset Allocation Fund - Direct Plan - Dividend17-MAY-1919.8800
161Edelweiss Multi - Asset Allocation Fund - Direct Plan - Growth17-MAY-1925.7900
162Edelweiss Multi - Asset Allocation Fund - Dividend17-MAY-1919.1200
163Edelweiss Multi - Asset Allocation Fund - Growth17-MAY-1924.9300
164Edelweiss Multi - Asset Allocation Fund - Plan B - Dividend17-MAY-1925.0700
165Edelweiss Multi - Asset Allocation Fund - Plan B - Growth17-MAY-1924.6000
166Edelweiss Multi - Asset Allocation Fund - Plan C - Dividend13-MAY-1111.2900
167Edelweiss Multi - Asset Allocation Fund - Plan C - Growth20-AUG-13 9.8400
168Edelweiss Multi-Cap Fund - Direct Plan - Dividend17-MAY-1913.5750
169Edelweiss Multi-Cap Fund - Direct Plan - Growth17-MAY-1914.7810
170Edelweiss Multi-Cap Fund - Regular Plan - Dividend17-MAY-1913.1340
171Edelweiss Multi-Cap Fund - Regular Plan - Growth17-MAY-1914.1740
172Edelweiss Short Term Income Fund - Direct Plan - Dividend17-MAY-1917.2615
173Edelweiss Short Term Income Fund - Direct Plan - Growth17-MAY-1917.2704
174Edelweiss Short Term Income Fund - Direct Plan - Monthly Dividend17-MAY-1910.2752
175Edelweiss Short Term Income Fund - Direct Plan - Weekly Dividend16-DEC-15 8.5714
176Edelweiss Short Term Income Fund - Dividend17-MAY-1913.5983
177Edelweiss Short Term Income Fund - Fortnightly Dividend17-MAY-1910.2003
178Edelweiss Short Term Income Fund - Growth17-MAY-1916.8811
179Edelweiss Short Term Income Fund - Monthly Dividend17-MAY-1910.1944
180Edelweiss Short Term Income Fund - Segregated Asset - Growth15-NOV-1611.7754
181Edelweiss Short Term Income Fund - Weekly Dividend17-MAY-1910.1642
182Edelweiss Small Cap Fund - Direct Plan - Dividend17-MAY-1910.6520
183Edelweiss Small Cap Fund - Direct Plan - Growth17-MAY-1910.6520
184Edelweiss Small Cap Fund - Regular Plan - Dividend17-MAY-1910.6100
185Edelweiss Small Cap Fund - Regular Plan - Growth17-MAY-1910.6100
186Edelweiss Tax Advantage Fund - Direct Plan - Dividend17-MAY-1930.9110
187Edelweiss Tax Advantage Fund - Direct Plan - Growth17-MAY-1941.3390
188Edelweiss Tax Advantage Fund - Dividend17-MAY-1929.3750
189Edelweiss Tax Advantage Fund - Growth17-MAY-1938.9680
190Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth17-MAY-1916.3805
191Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth17-MAY-1915.6444
192Essel 3 in 1 Fund - Direct Plan - Growth17-MAY-1918.9710
193Essel 3 in 1 Fund - Direct Plan - Monthly Dividend17-MAY-1917.3082
194Essel 3 in 1 Fund - Direct Plan - Normal Dividend17-MAY-1917.6143
195Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend17-MAY-1916.5238
196Essel 3 in 1 Fund - Regular Plan - Growth17-MAY-1917.6206
197Essel 3 in 1 Fund - Regular Plan - Monthly Dividend17-MAY-1917.1063
198Essel 3 in 1 Fund - Regular Plan - Normal Dividend17-MAY-1917.7078
199Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend17-MAY-1915.7215
200Essel Arbitrage Fund - Direct Plan - Growth17-MAY-1910.4686
201Essel Arbitrage Fund - Direct Plan - Monthly Dividend17-MAY-1910.4750
202Essel Arbitrage Fund - Direct Plan - Normal Dividend17-MAY-1910.4688
203Essel Arbitrage Fund - Direct Plan - Quarterly Dividend17-MAY-1910.4713
204Essel Arbitrage Fund - Regular Plan - Growth17-MAY-1910.4123
205Essel Arbitrage Fund - Regular Plan - Monthly Dividend17-MAY-1910.4121
206Essel Arbitrage Fund - Regular Plan - Normal Dividend17-MAY-1910.4124
207Essel Equity Hybrid Fund - Direct Plan - Annual Dividend17-MAY-1910.5335
208Essel Equity Hybrid Fund - Direct Plan - Growth17-MAY-1910.5404
209Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend17-MAY-1910.5323
210Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend17-MAY-1910.5326
211Essel Equity Hybrid Fund - Direct Plan - Normal Dividend17-MAY-1910.5320
212Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend17-MAY-1910.5327
213Essel Equity Hybrid Fund - Regular Plan - Annual Dividend17-MAY-1910.3606
214Essel Equity Hybrid Fund - Regular Plan - Growth17-MAY-1910.3606
215Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend17-MAY-1910.3608
216Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend17-MAY-1910.3606
217Essel Equity Hybrid Fund - Regular Plan - Normal Dividend17-MAY-1910.3605
218Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend17-MAY-1910.3606
219Essel Flexible Income Fund - Direct Plan - Growth20-AUG-1814.9468
220Essel Flexible Income Fund - Direct Plan - Monthly Dividend20-AUG-1813.5462
221Essel Flexible Income Fund - Direct Plan - Quarterly Dividend20-AUG-1814.1756
222Essel Flexible Income Fund - Growth20-AUG-1814.1199
223Essel Flexible Income Fund - Monthly Dividend20-AUG-1812.9425
224Essel Flexible Income Fund - Quarterly Dividend20-AUG-1813.9542
225Essel Large Cap Equity Fund - Direct Plan - Growth17-MAY-1924.5187
226Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend17-MAY-1916.6910
227Essel Large Cap Equity Fund - Direct Plan - Normal Dividend17-MAY-1915.1158
228Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend17-MAY-1915.7859
229Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend17-MAY-1917.1691
230Essel Large Cap Equity Fund - Growth17-MAY-1922.5712
231Essel Large Cap Equity Fund - Half Yearly Dividend17-MAY-1914.5249
232Essel Large Cap Equity Fund - Normal Dividend17-MAY-1914.2180
233Essel Large Cap Equity Fund - Quarterly Dividend17-MAY-1915.7676
234Essel Large Cap Equity Fund - Yearly Dividend17-MAY-1915.5201
235Essel Large and Midcap Fund - Direct Plan - Annual Dividend17-MAY-1915.4246
236Essel Large and Midcap Fund - Direct Plan - Growth17-MAY-1915.6429
237Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend17-MAY-1915.3963
238Essel Large and Midcap Fund - Direct Plan - Normal Dividend17-MAY-1915.4825
239Essel Large and Midcap Fund - Regular Plan - Annual Dividend17-MAY-1915.1507
240Essel Large and Midcap Fund - Regular Plan - Growth17-MAY-1914.7344
241Essel Large and Midcap Fund - Regular Plan - Normal Dividend17-MAY-1914.7310
242Essel Liquid Fund - Direct Plan - Daily Dividend19-MAY-191001.2900
243Essel Liquid Fund - Direct Plan - Growth19-MAY-192080.5197
244Essel Liquid Fund - Direct Plan - Monthly Dividend19-MAY-191005.5178
245Essel Liquid Fund - Direct Plan - Weekly Dividend19-MAY-191001.5449
246Essel Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
247Essel Liquid Fund - Institutional - Growth05-JAN-151411.9939
248Essel Liquid Fund - Institutional - Monthly Dividend31-MAR-1010.0000
249Essel Liquid Fund - Institutional - Weekly Dividend05-MAY-1010.0020
250Essel Liquid Fund - Regular Plan - Daily Dividend19-MAY-191001.2902
251Essel Liquid Fund - Regular Plan - Growth19-MAY-192068.6614
252Essel Liquid Fund - Regular Plan - Monthly Dividend19-MAY-191005.4489
253Essel Liquid Fund - Regular Plan - Weekly Dividend19-MAY-191001.5664
254Essel Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
255Essel Liquid Fund - Retail - Growth05-MAY-151400.0000
256Essel Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
257Essel Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
258Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years19-MAY-191000.0000
259Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years19-MAY-192072.6682
260Essel Long Term Advantage Fund - Direct Plan - Dividend17-MAY-1914.6519
261Essel Long Term Advantage Fund - Direct Plan - Growth17-MAY-1914.7964
262Essel Long Term Advantage Fund - Regular Plan - Dividend17-MAY-1913.9934
263Essel Long Term Advantage Fund - Regular Plan - Growth17-MAY-1913.9924
264Essel Multi Cap Fund - Direct Plan - Annual Dividend17-MAY-1910.5501
265Essel Multi Cap Fund - Direct Plan - Growth17-MAY-1910.5981
266Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend17-MAY-1910.5501
267Essel Multi Cap Fund - Direct Plan - Monthly Dividend17-MAY-1910.5500
268Essel Multi Cap Fund - Direct Plan - Normal Dividend17-MAY-1910.5501
269Essel Multi Cap Fund - Direct Plan - Quarterly Dividend17-MAY-1910.5530
270Essel Multi Cap Fund - Regular Plan - Annual Dividend17-MAY-1910.3883
271Essel Multi Cap Fund - Regular Plan - Growth17-MAY-1910.3876
272Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend17-MAY-1910.3887
273Essel Multi Cap Fund - Regular Plan - Monthly Dividend17-MAY-1910.3880
274Essel Multi Cap Fund - Regular Plan - Normal Dividend17-MAY-1910.3886
275Essel Multi Cap Fund - Regular Plan - Quarterly Dividend17-MAY-1910.3880
276Essel Regular Savings Fund - Direct Plan - Growth17-MAY-1920.8725
277Essel Regular Savings Fund - Direct Plan - Monthly Dividend17-MAY-1910.9793
278Essel Regular Savings Fund - Direct Plan - Quarterly Dividend17-MAY-1912.8139
279Essel Regular Savings Fund - Growth17-MAY-1918.9437
280Essel Regular Savings Fund - Monthly Dividend17-MAY-1910.1891
281Essel Regular Savings Fund - Quarterly Dividend17-MAY-1911.6539
282Essel Short Term Fund - Bonus17-MAY-1915.1710
283Essel Short Term Fund - Direct Plan - Bonus17-MAY-1921.4696
284Essel Short Term Fund - Direct Plan - Growth17-MAY-1921.3841
285Essel Short Term Fund - Direct Plan - Monthly Dividend17-MAY-1912.2106
286Essel Short Term Fund - Direct Plan - Quarterly Dividend17-MAY-1912.2553
287Essel Short Term Fund - Growth17-MAY-1920.2411
288Essel Short Term Fund - Monthly Dividend17-MAY-1910.1220
289Essel Short Term Fund - Quarterly Dividend17-MAY-1911.5551
290Essel Ultra Short Term Fund - Direct Plan - Daily Dividend17-MAY-191006.6500
291Essel Ultra Short Term Fund - Direct Plan - Growth17-MAY-192109.5991
292Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend17-MAY-191040.3242
293Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend17-MAY-191005.0007
294Essel Ultra Short Term Fund - Institutional - Daily Dividend30-DEC-1010.0007
295Essel Ultra Short Term Fund - Institutional - Growth31-DEC-1010.4950
296Essel Ultra Short Term Fund - Institutional - Monthly Dividend31-DEC-1010.0658
297Essel Ultra Short Term Fund - Institutional - Weekly Dividend31-MAR-1010.0000
298Essel Ultra Short Term Fund - Regular Plan - Daily Dividend17-MAY-191011.1407
299Essel Ultra Short Term Fund - Regular Plan - Growth17-MAY-192031.5454
300Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend17-MAY-191019.7968
301Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend17-MAY-191004.5170
302Essel Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
303Essel Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
304Essel Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
305Essel Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035



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