19 January, 2019 22:12 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth18-JAN-1922.1490
2Edelweiss ASEAN Equity Offshore Fund - Growth18-JAN-1920.7770
3Edelweiss Arbitrage Fund - Direct Plan - Dividend18-JAN-1910.6362
4Edelweiss Arbitrage Fund - Direct Plan - Growth18-JAN-1913.9030
5Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend18-JAN-1912.6171
6Edelweiss Arbitrage Fund - Regular Plan - Bonus18-JAN-1913.5625
7Edelweiss Arbitrage Fund - Regular Plan - Dividend18-JAN-1910.4378
8Edelweiss Arbitrage Fund - Regular Plan - Growth18-JAN-1913.5607
9Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend18-JAN-1912.2810
10Edelweiss Balanced Advantage Fund - Direct Plan - Growth18-JAN-1923.5600
11Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend18-JAN-1919.9300
12Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend18-JAN-1914.7700
13Edelweiss Balanced Advantage Fund - Regular Plan - Growth18-JAN-1922.5900
14Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend18-JAN-1919.0000
15Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend18-JAN-1912.5800
16Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend18-JAN-1915.2581
17Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-1915.2588
18Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JAN-1910.3957
19Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-JAN-1911.7053
20Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend18-JAN-1915.0280
21Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
22Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth18-JAN-1915.0294
23Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-JAN-1910.5100
24Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend18-JAN-1910.4693
25Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend28-JAN-1510.6097
26Edelweiss Corporate Bond Fund - Direct Plan - Bonus18-OCT-1612.2559
27Edelweiss Corporate Bond Fund - Direct Plan - Dividend18-JAN-1914.1202
28Edelweiss Corporate Bond Fund - Direct Plan - Growth18-JAN-1914.1209
29Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend18-JAN-1913.8186
30Edelweiss Corporate Bond Fund - Regular Plan - Dividend18-JAN-1913.8208
31Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend18-DEC-1710.5552
32Edelweiss Corporate Bond Fund - Regular Plan - Growth18-JAN-1913.8184
33Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend18-JAN-1910.5376
34Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend18-JAN-1910.8851
35Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend16-JAN-1919.8846
36Edelweiss Dynamic Bond Fund - Direct Plan - Dividend18-JAN-1918.4984
37Edelweiss Dynamic Bond Fund - Direct Plan - Growth18-JAN-1919.8349
38Edelweiss Dynamic Bond Fund - Institutional - Dividend10-APR-1815.3493
39Edelweiss Dynamic Bond Fund - Institutional - Growth18-JAN-1916.1567
40Edelweiss Dynamic Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
41Edelweiss Dynamic Bond Fund - Retail - Dividend18-JAN-1917.7560
42Edelweiss Dynamic Bond Fund - Retail - Growth18-JAN-1918.8780
43Edelweiss ETF - Nifty 5014-JUN-1811420.8098
44Edelweiss ETF - Nifty Bank18-JAN-192784.8423
45Edelweiss ETF - Nifty Quality 3018-JAN-19271.2871
46Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth18-JAN-1912.4989
47Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth18-JAN-1912.2035
48Edelweiss Equity Savings Fund - Direct Plan - Bonus18-JAN-1913.8301
49Edelweiss Equity Savings Fund - Direct Plan - Dividend18-JAN-1911.4843
50Edelweiss Equity Savings Fund - Direct Plan - Growth18-JAN-1913.8298
51Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend18-JAN-1912.6020
52Edelweiss Equity Savings Fund - Regular Plan - Bonus18-JAN-1913.4741
53Edelweiss Equity Savings Fund - Regular Plan - Dividend18-JAN-1910.5945
54Edelweiss Equity Savings Fund - Regular Plan - Growth18-JAN-1913.4728
55Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend18-JAN-1912.2535
56Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth18-JAN-1910.8591
57Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth18-JAN-1910.3670
58Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth18-JAN-1915.3528
59Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend18-JAN-1915.0793
60Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth18-JAN-1915.0793
61Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth18-JAN-1915.0560
62Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend18-JAN-1914.7976
63Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth18-JAN-1914.7985
64Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend18-JAN-1911.4005
65Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth18-JAN-1911.4007
66Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend18-JAN-1911.3182
67Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth18-JAN-1911.3184
68Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend18-JAN-1910.4371
69Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth18-JAN-1910.4373
70Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend18-JAN-1910.4198
71Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth18-JAN-1910.4199
72Edelweiss Government Securities Fund - Direct Plan - Growth18-JAN-1915.3783
73Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
74Edelweiss Government Securities Fund - Regular Plan - Annual Dividend18-JAN-1915.0427
75Edelweiss Government Securities Fund - Regular Plan - Dividend18-JAN-1915.0458
76Edelweiss Government Securities Fund - Regular Plan - Growth18-JAN-1915.0363
77Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend18-JAN-1910.5581
78Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend18-JAN-1911.3422
79Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth18-JAN-1925.5180
80Edelweiss Greater China Equity Off-Shore Fund - Growth18-JAN-1924.0660
81Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend18-JAN-1917.2260
82Edelweiss Large & Mid Cap Fund - Direct Plan - Growth18-JAN-1931.8140
83Edelweiss Large & Mid Cap Fund - Dividend18-JAN-1916.1240
84Edelweiss Large & Mid Cap Fund - Growth18-JAN-1929.8910
85Edelweiss Large Cap Fund - Direct Plan - Dividend18-JAN-1921.7800
86Edelweiss Large Cap Fund - Direct Plan - Growth18-JAN-1934.9300
87Edelweiss Large Cap Fund - Dividend18-JAN-1918.8900
88Edelweiss Large Cap Fund - Growth18-JAN-1933.5700
89Edelweiss Large Cap Fund - Plan B - Dividend18-JAN-1934.1500
90Edelweiss Large Cap Fund - Plan B - Growth18-JAN-1933.7400
91Edelweiss Large Cap Fund - Plan C - Dividend18-JAN-1927.2200
92Edelweiss Large Cap Fund - Plan C - Growth18-JAN-1933.3000
93Edelweiss Liquid Fund - Direct Plan - Annual Dividend18-JAN-192368.9738
94Edelweiss Liquid Fund - Direct Plan - Bonus18-JAN-191378.2326
95Edelweiss Liquid Fund - Direct Plan - Daily Dividend18-JAN-191002.9603
96Edelweiss Liquid Fund - Direct Plan - Dividend18-JAN-192368.9789
97Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend18-JAN-192171.9978
98Edelweiss Liquid Fund - Direct Plan - Growth18-JAN-192368.9774
99Edelweiss Liquid Fund - Direct Plan - Monthly Dividend18-JAN-191014.1084
100Edelweiss Liquid Fund - Direct Plan - Weekly Dividend18-JAN-192172.3700
101Edelweiss Liquid Fund - Regular Plan - Annual Dividend18-JAN-191628.5223
102Edelweiss Liquid Fund - Regular Plan - Bonus18-JAN-191370.9975
103Edelweiss Liquid Fund - Regular Plan - Daily Dividend18-JAN-191002.7900
104Edelweiss Liquid Fund - Regular Plan - Dividend18-JAN-192353.7033
105Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend18-JAN-192153.9297
106Edelweiss Liquid Fund - Regular Plan - Growth18-JAN-192353.7004
107Edelweiss Liquid Fund - Regular Plan - Monthly Dividend18-JAN-191007.8696
108Edelweiss Liquid Fund - Regular Plan - Weekly Dividend18-JAN-191018.3929
109Edelweiss Liquid Fund - Retail Plan - Daily Dividend18-JAN-191002.1564
110Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend08-OCT-1210.0232
111Edelweiss Liquid Fund - Retail Plan - Growth18-JAN-192140.5320
112Edelweiss Liquid Fund - Retail Plan - Monthly Dividend18-JAN-191116.2230
113Edelweiss Liquid Fund - Retail Plan - Weekly Dividend18-JAN-191103.1999
114Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years18-JAN-191000.0000
115Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years18-JAN-191133.0170
116Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years18-JAN-191000.0000
117Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years18-JAN-191133.0260
118Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend18-JAN-1919.6600
119Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth18-JAN-1947.0700
120Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend18-JAN-1915.5500
121Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth18-JAN-1944.4400
122Edelweiss Low Duration Fund - Daily Dividend18-JAN-191004.5798
123Edelweiss Low Duration Fund - Direct Plan - Annual Dividend18-JAN-192235.8511
124Edelweiss Low Duration Fund - Direct Plan - Bonus24-MAY-1612.2521
125Edelweiss Low Duration Fund - Direct Plan - Daily Dividend18-JAN-191008.4345
126Edelweiss Low Duration Fund - Direct Plan - Dividend18-JAN-192281.0521
127Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend18-JAN-192047.0872
128Edelweiss Low Duration Fund - Direct Plan - Growth18-JAN-192235.7748
129Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend18-JAN-192060.1127
130Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend18-JAN-191010.1694
131Edelweiss Low Duration Fund - Dividend02-SEP-1310.6954
132Edelweiss Low Duration Fund - Fortnightly Dividend18-JAN-192024.2785
133Edelweiss Low Duration Fund - Growth18-JAN-191971.9739
134Edelweiss Low Duration Fund - Monthly Dividend18-JAN-191119.0682
135Edelweiss Low Duration Fund - Segregated Asset - Growth15-NOV-1611.7838
136Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
137Edelweiss Low Duration Fund - Super Institutional - Bonus06-JUN-1612.2326
138Edelweiss Low Duration Fund - Super Institutional - Daily Dividend18-JAN-191006.0510
139Edelweiss Low Duration Fund - Super Institutional - Dividend18-JAN-191485.5716
140Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-15 9.2573
141Edelweiss Low Duration Fund - Super Institutional - Growth18-JAN-192194.7029
142Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend18-JAN-191071.4451
143Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend18-JAN-191006.5739
144Edelweiss Low Duration Fund - Weekly Dividend18-JAN-191007.3140
145Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend18-JAN-19 8.4933
146Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth18-JAN-19 8.4933
147Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend18-JAN-19 8.4165
148Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth18-JAN-19 8.4164
149Edelweiss Mid Cap Fund - Direct Plan - Dividend18-JAN-1923.0530
150Edelweiss Mid Cap Fund - Direct Plan - Growth18-JAN-1927.0020
151Edelweiss Mid Cap Fund - Dividend18-JAN-1920.5790
152Edelweiss Mid Cap Fund - Growth18-JAN-1925.4720
153Edelweiss Multi - Asset Allocation Fund - Direct Plan - Dividend18-JAN-1919.3700
154Edelweiss Multi - Asset Allocation Fund - Direct Plan - Growth18-JAN-1925.1300
155Edelweiss Multi - Asset Allocation Fund - Dividend18-JAN-1918.7300
156Edelweiss Multi - Asset Allocation Fund - Growth18-JAN-1924.4100
157Edelweiss Multi - Asset Allocation Fund - Plan B - Dividend18-JAN-1924.5600
158Edelweiss Multi - Asset Allocation Fund - Plan B - Growth18-JAN-1924.0900
159Edelweiss Multi - Asset Allocation Fund - Plan C - Dividend13-MAY-1111.2900
160Edelweiss Multi - Asset Allocation Fund - Plan C - Growth20-AUG-13 9.8400
161Edelweiss Multi-Cap Fund - Direct Plan - Dividend18-JAN-1913.2980
162Edelweiss Multi-Cap Fund - Direct Plan - Growth18-JAN-1914.4790
163Edelweiss Multi-Cap Fund - Regular Plan - Dividend18-JAN-1912.9410
164Edelweiss Multi-Cap Fund - Regular Plan - Growth18-JAN-1913.9650
165Edelweiss Short Term Income Fund - Direct Plan - Dividend27-JAN-1512.1883
166Edelweiss Short Term Income Fund - Direct Plan - Growth18-JAN-1916.7763
167Edelweiss Short Term Income Fund - Direct Plan - Monthly Dividend18-JAN-1910.2904
168Edelweiss Short Term Income Fund - Direct Plan - Weekly Dividend16-DEC-15 8.5714
169Edelweiss Short Term Income Fund - Dividend18-JAN-1913.2344
170Edelweiss Short Term Income Fund - Fortnightly Dividend18-JAN-1910.1842
171Edelweiss Short Term Income Fund - Growth18-JAN-1916.4293
172Edelweiss Short Term Income Fund - Monthly Dividend18-JAN-1910.2107
173Edelweiss Short Term Income Fund - Segregated Asset - Growth15-NOV-1611.7754
174Edelweiss Short Term Income Fund - Weekly Dividend18-JAN-1910.1500
175Edelweiss Tax Advantage Fund - Direct Plan - Dividend18-JAN-1930.5090
176Edelweiss Tax Advantage Fund - Direct Plan - Growth18-JAN-1940.8010
177Edelweiss Tax Advantage Fund - Dividend18-JAN-1929.1180
178Edelweiss Tax Advantage Fund - Growth18-JAN-1938.6270
179Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth18-JAN-1915.7899
180Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth18-JAN-1915.1220
181Essel 3 in 1 Fund - Direct Plan - Growth18-JAN-1918.6140
182Essel 3 in 1 Fund - Direct Plan - Monthly Dividend18-JAN-1917.5144
183Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend18-JAN-1916.2277
184Essel 3 in 1 Fund - Growth18-JAN-1917.3732
185Essel 3 in 1 Fund - Monthly Dividend18-JAN-1917.3780
186Essel 3 in 1 Fund - Quarterly Dividend18-JAN-1915.4962
187Essel Arbitrage Fund - Direct Plan - Growth18-JAN-1910.2435
188Essel Arbitrage Fund - Direct Plan - Monthly Dividend18-JAN-1910.2460
189Essel Arbitrage Fund - Direct Plan - Normal Dividend18-JAN-1910.2437
190Essel Arbitrage Fund - Direct Plan - Quarterly Dividend18-JAN-1910.2453
191Essel Arbitrage Fund - Regular Plan - Growth18-JAN-1910.2132
192Essel Arbitrage Fund - Regular Plan - Monthly Dividend18-JAN-1910.2133
193Essel Arbitrage Fund - Regular Plan - Normal Dividend18-JAN-1910.2133
194Essel Equity Hybrid Fund - Direct Plan - Annual Dividend18-JAN-1910.1015
195Essel Equity Hybrid Fund - Direct Plan - Growth18-JAN-1910.1075
196Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend18-JAN-1910.1002
197Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend18-JAN-1910.1009
198Essel Equity Hybrid Fund - Direct Plan - Normal Dividend18-JAN-1910.1003
199Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend18-JAN-1910.1010
200Essel Equity Hybrid Fund - Regular Plan - Annual Dividend18-JAN-1910.0017
201Essel Equity Hybrid Fund - Regular Plan - Growth18-JAN-1910.0018
202Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend18-JAN-1910.0017
203Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend18-JAN-1910.0017
204Essel Equity Hybrid Fund - Regular Plan - Normal Dividend18-JAN-1910.0016
205Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend18-JAN-1910.0017
206Essel Flexible Income Fund - Direct Plan - Growth20-AUG-1814.9468
207Essel Flexible Income Fund - Direct Plan - Monthly Dividend20-AUG-1813.5462
208Essel Flexible Income Fund - Direct Plan - Quarterly Dividend20-AUG-1814.1756
209Essel Flexible Income Fund - Growth20-AUG-1814.1199
210Essel Flexible Income Fund - Monthly Dividend20-AUG-1812.9425
211Essel Flexible Income Fund - Quarterly Dividend20-AUG-1813.9542
212Essel Large Cap Equity Fund - Direct Plan - Growth18-JAN-1923.3832
213Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend18-JAN-1915.9192
214Essel Large Cap Equity Fund - Direct Plan - Normal Dividend18-JAN-1914.4170
215Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend18-JAN-1915.0567
216Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend18-JAN-1916.3752
217Essel Large Cap Equity Fund - Growth18-JAN-1921.6640
218Essel Large Cap Equity Fund - Half Yearly Dividend18-JAN-1913.9410
219Essel Large Cap Equity Fund - Normal Dividend18-JAN-1913.6465
220Essel Large Cap Equity Fund - Quarterly Dividend18-JAN-1915.1340
221Essel Large Cap Equity Fund - Yearly Dividend18-JAN-1914.8962
222Essel Large and Midcap Fund - Direct Plan - Annual Dividend18-JAN-1914.9990
223Essel Large and Midcap Fund - Direct Plan - Growth18-JAN-1915.2063
224Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend18-JAN-1914.9986
225Essel Large and Midcap Fund - Direct Plan - Normal Dividend18-JAN-1914.9970
226Essel Large and Midcap Fund - Regular Plan - Annual Dividend18-JAN-1914.8286
227Essel Large and Midcap Fund - Regular Plan - Growth18-JAN-1914.4214
228Essel Large and Midcap Fund - Regular Plan - Normal Dividend18-JAN-1914.4181
229Essel Liquid Fund - Direct Plan - Daily Dividend18-JAN-191001.2900
230Essel Liquid Fund - Direct Plan - Growth18-JAN-192030.9718
231Essel Liquid Fund - Direct Plan - Monthly Dividend18-JAN-191005.5947
232Essel Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191001.2081
233Essel Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
234Essel Liquid Fund - Institutional - Growth05-JAN-151411.9939
235Essel Liquid Fund - Institutional - Monthly Dividend31-MAR-1010.0000
236Essel Liquid Fund - Institutional - Weekly Dividend05-MAY-1010.0020
237Essel Liquid Fund - Regular Plan - Daily Dividend18-JAN-191001.2900
238Essel Liquid Fund - Regular Plan - Growth18-JAN-192020.1351
239Essel Liquid Fund - Regular Plan - Monthly Dividend18-JAN-191005.5313
240Essel Liquid Fund - Regular Plan - Weekly Dividend18-JAN-191001.2357
241Essel Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
242Essel Liquid Fund - Retail - Growth05-MAY-151400.0000
243Essel Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
244Essel Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
245Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years18-JAN-191000.0000
246Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years18-JAN-192024.0466
247Essel Long Term Advantage Fund - Direct Plan - Dividend18-JAN-1914.2731
248Essel Long Term Advantage Fund - Direct Plan - Growth18-JAN-1914.4089
249Essel Long Term Advantage Fund - Regular Plan - Dividend18-JAN-1913.7187
250Essel Long Term Advantage Fund - Regular Plan - Growth18-JAN-1913.7176
251Essel Multi Cap Fund - Direct Plan - Annual Dividend18-JAN-1910.0168
252Essel Multi Cap Fund - Direct Plan - Growth18-JAN-1910.0568
253Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend18-JAN-1910.0166
254Essel Multi Cap Fund - Direct Plan - Monthly Dividend18-JAN-1910.0166
255Essel Multi Cap Fund - Direct Plan - Normal Dividend18-JAN-1910.0168
256Essel Multi Cap Fund - Direct Plan - Quarterly Dividend18-JAN-1910.0181
257Essel Multi Cap Fund - Regular Plan - Annual Dividend18-JAN-19 9.9280
258Essel Multi Cap Fund - Regular Plan - Growth18-JAN-19 9.9277
259Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend18-JAN-19 9.9284
260Essel Multi Cap Fund - Regular Plan - Monthly Dividend18-JAN-19 9.9281
261Essel Multi Cap Fund - Regular Plan - Normal Dividend18-JAN-19 9.9287
262Essel Multi Cap Fund - Regular Plan - Quarterly Dividend18-JAN-19 9.9281
263Essel Regular Savings Fund - Direct Plan - Growth18-JAN-1920.3219
264Essel Regular Savings Fund - Direct Plan - Monthly Dividend18-JAN-1910.9187
265Essel Regular Savings Fund - Direct Plan - Quarterly Dividend18-JAN-1912.4914
266Essel Regular Savings Fund - Growth18-JAN-1918.5589
267Essel Regular Savings Fund - Monthly Dividend18-JAN-1910.0826
268Essel Regular Savings Fund - Quarterly Dividend18-JAN-1911.4172
269Essel Short Term Fund - Bonus18-JAN-1914.8147
270Essel Short Term Fund - Direct Plan - Bonus18-JAN-1920.8810
271Essel Short Term Fund - Direct Plan - Growth18-JAN-1920.8199
272Essel Short Term Fund - Direct Plan - Monthly Dividend18-JAN-1912.2125
273Essel Short Term Fund - Direct Plan - Quarterly Dividend18-JAN-1911.9292
274Essel Short Term Fund - Growth18-JAN-1919.7658
275Essel Short Term Fund - Monthly Dividend18-JAN-1910.1520
276Essel Short Term Fund - Quarterly Dividend18-JAN-1911.2837
277Essel Ultra Short Term Fund - Direct Plan - Daily Dividend18-JAN-191006.6500
278Essel Ultra Short Term Fund - Direct Plan - Growth18-JAN-192059.5902
279Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend18-JAN-191036.2372
280Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend18-JAN-191004.9218
281Essel Ultra Short Term Fund - Institutional - Daily Dividend30-DEC-1010.0007
282Essel Ultra Short Term Fund - Institutional - Growth31-DEC-1010.4950
283Essel Ultra Short Term Fund - Institutional - Monthly Dividend31-DEC-1010.0658
284Essel Ultra Short Term Fund - Institutional - Weekly Dividend31-MAR-1010.0000
285Essel Ultra Short Term Fund - Regular Plan - Daily Dividend18-JAN-191009.3882
286Essel Ultra Short Term Fund - Regular Plan - Growth18-JAN-191989.2026
287Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend18-JAN-191018.3102
288Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend18-JAN-191004.1820
289Essel Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
290Essel Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
291Essel Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
292Essel Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035



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