21 June, 2018 03:58 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth19-JUN-1820.8450
2Edelweiss ASEAN Equity Offshore Fund - Growth19-JUN-1819.6610
3Edelweiss Arbitrage Fund - Direct Plan - Dividend20-JUN-1810.5645
4Edelweiss Arbitrage Fund - Direct Plan - Growth20-JUN-1813.3625
5Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend20-JUN-1812.5391
6Edelweiss Arbitrage Fund - Regular Plan - Bonus20-JUN-1813.0837
7Edelweiss Arbitrage Fund - Regular Plan - Dividend20-JUN-1810.4121
8Edelweiss Arbitrage Fund - Regular Plan - Growth20-JUN-1813.0824
9Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend20-JUN-1812.2610
10Edelweiss Balanced Advantage Fund - Direct Plan - Growth20-JUN-1823.5800
11Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend20-JUN-1821.5100
12Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend20-JUN-1815.5600
13Edelweiss Balanced Advantage Fund - Regular Plan - Growth20-JUN-1822.7700
14Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend20-JUN-1820.7100
15Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend20-JUN-1813.4600
16Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend02-MAY-1814.5099
17Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth20-JUN-1814.5711
18Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-JUN-1810.3527
19Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-JUN-1811.1747
20Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend20-JUN-1814.3690
21Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
22Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth20-JUN-1814.3702
23Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-JUN-1810.3331
24Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-JUN-1810.4494
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 - Dividend20-JUN-1813.5613
28Edelweiss Corporate Bond Fund - Direct Plan - Growth20-JUN-1813.5623
29Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend20-JUN-1813.3225
30Edelweiss Corporate Bond Fund - Regular Plan - Dividend20-JUN-1813.3247
31Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend18-DEC-1710.5552
32Edelweiss Corporate Bond Fund - Regular Plan - Growth20-JUN-1813.3224
33Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend20-JUN-1810.4567
34Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend20-JUN-1810.4923
35Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
36Edelweiss Dynamic Bond Fund - Direct Plan - Dividend20-JUN-1817.4547
37Edelweiss Dynamic Bond Fund - Direct Plan - Growth20-JUN-1818.7159
38Edelweiss Dynamic Bond Fund - Institutional - Dividend10-APR-1815.3493
39Edelweiss Dynamic Bond Fund - Institutional - Growth20-JUN-1815.2849
40Edelweiss Dynamic Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
41Edelweiss Dynamic Bond Fund - Retail - Dividend20-JUN-1816.7980
42Edelweiss Dynamic Bond Fund - Retail - Growth20-JUN-1817.8594
43Edelweiss ETF - Nifty 5014-JUN-1811420.8098
44Edelweiss ETF - Nifty Bank20-JUN-182691.4787
45Edelweiss ETF - Nifty Quality 3020-JUN-18272.1111
46Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth19-JUN-1812.3409
47Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth19-JUN-1812.1100
48Edelweiss Equity Savings Fund - Direct Plan - Bonus20-JUN-1813.5380
49Edelweiss Equity Savings Fund - Direct Plan - Dividend20-JUN-1811.8739
50Edelweiss Equity Savings Fund - Direct Plan - Growth20-JUN-1813.5370
51Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend20-JUN-1812.9561
52Edelweiss Equity Savings Fund - Regular Plan - Bonus20-JUN-1813.2782
53Edelweiss Equity Savings Fund - Regular Plan - Dividend20-JUN-1811.0765
54Edelweiss Equity Savings Fund - Regular Plan - Growth20-JUN-1813.2785
55Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend20-JUN-1812.6998
56Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth19-JUN-1811.9910
57Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth19-JUN-1811.5061
58Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth20-JUN-1814.6872
59Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend20-JUN-1814.4256
60Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth20-JUN-1814.4256
61Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth20-JUN-1814.3973
62Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend20-JUN-1814.1502
63Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth20-JUN-1814.1510
64Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend20-JUN-1810.8635
65Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth20-JUN-1810.8637
66Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend20-JUN-1810.8102
67Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth20-JUN-1810.8104
68Edelweiss Government Securities Fund - Direct Plan - Growth20-JUN-1814.6275
69Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
70Edelweiss Government Securities Fund - Regular Plan - Annual Dividend20-JUN-1814.3396
71Edelweiss Government Securities Fund - Regular Plan - Dividend20-JUN-1814.3425
72Edelweiss Government Securities Fund - Regular Plan - Growth20-JUN-1814.3333
73Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend20-JUN-1810.6415
74Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend20-JUN-1810.8132
75Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth19-JUN-1830.6670
76Edelweiss Greater China Equity Off-Shore Fund - Growth19-JUN-1829.0780
77Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend20-JUN-1818.1130
78Edelweiss Large & Mid Cap Fund - Direct Plan - Growth20-JUN-1832.1470
79Edelweiss Large & Mid Cap Fund - Dividend20-JUN-1817.1320
80Edelweiss Large & Mid Cap Fund - Growth20-JUN-1830.4460
81Edelweiss Large Cap Fund - Direct Plan - Dividend20-JUN-1822.8100
82Edelweiss Large Cap Fund - Direct Plan - Growth20-JUN-1835.5500
83Edelweiss Large Cap Fund - Dividend20-JUN-1819.9600
84Edelweiss Large Cap Fund - Growth20-JUN-1834.3400
85Edelweiss Large Cap Fund - Plan B - Dividend20-JUN-1834.9300
86Edelweiss Large Cap Fund - Plan B - Growth20-JUN-1834.5100
87Edelweiss Large Cap Fund - Plan C - Dividend20-JUN-1827.8400
88Edelweiss Large Cap Fund - Plan C - Growth20-JUN-1834.0600
89Edelweiss Liquid Fund - Daily Dividend20-JUN-181002.1564
90Edelweiss Liquid Fund - Direct Plan - Bonus20-JUN-181320.1659
91Edelweiss Liquid Fund - Direct Plan - Daily Dividend20-JUN-181002.9603
92Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend20-JUN-182173.0312
93Edelweiss Liquid Fund - Direct Plan - Growth20-JUN-182269.1696
94Edelweiss Liquid Fund - Direct Plan - Monthly Dividend20-JUN-181072.2302
95Edelweiss Liquid Fund - Direct Plan - Weekly Dividend20-JUN-182171.5190
96Edelweiss Liquid Fund - Fortnightly Dividend08-OCT-1210.0232
97Edelweiss Liquid Fund - Growth20-JUN-182051.5865
98Edelweiss Liquid Fund - Monthly Dividend20-JUN-181069.8506
99Edelweiss Liquid Fund - Super Institutional - Annual Dividend20-JUN-181560.8859
100Edelweiss Liquid Fund - Super Institutional - Bonus20-JUN-181314.0466
101Edelweiss Liquid Fund - Super Institutional - Daily Dividend20-JUN-181002.7900
102Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend20-JUN-182154.9398
103Edelweiss Liquid Fund - Super Institutional - Growth20-JUN-182255.8980
104Edelweiss Liquid Fund - Super Institutional - Monthly Dividend20-JUN-181008.2051
105Edelweiss Liquid Fund - Super Institutional - Weekly Dividend20-JUN-181018.0000
106Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years20-JUN-181000.0000
107Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years20-JUN-181085.5137
108Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years20-JUN-181000.0000
109Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years20-JUN-181085.5223
110Edelweiss Liquid Fund - Weekly Dividend20-JUN-181057.3614
111Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend20-JUN-1820.6200
112Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth20-JUN-1848.0400
113Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend20-JUN-1816.5700
114Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth20-JUN-1845.7600
115Edelweiss Low Duration Fund - Daily Dividend20-JUN-181003.6765
116Edelweiss Low Duration Fund - Direct Plan - Annual Dividend24-JUN-1511.2385
117Edelweiss Low Duration Fund - Direct Plan - Bonus24-MAY-1612.2521
118Edelweiss Low Duration Fund - Direct Plan - Daily Dividend20-JUN-181008.4345
119Edelweiss Low Duration Fund - Direct Plan - Dividend29-APR-1410.0855
120Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend20-JUN-182049.6407
121Edelweiss Low Duration Fund - Direct Plan - Growth20-JUN-182133.6095
122Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend20-JUN-182062.2342
123Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend20-JUN-181006.3800
124Edelweiss Low Duration Fund - Dividend02-SEP-1310.6954
125Edelweiss Low Duration Fund - Fortnightly Dividend20-JUN-182026.7071
126Edelweiss Low Duration Fund - Growth20-JUN-181888.2229
127Edelweiss Low Duration Fund - Monthly Dividend20-JUN-181071.4942
128Edelweiss Low Duration Fund - Segregated Asset - Growth15-NOV-1611.7838
129Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
130Edelweiss Low Duration Fund - Super Institutional - Bonus06-JUN-1612.2326
131Edelweiss Low Duration Fund - Super Institutional - Daily Dividend20-JUN-181006.1106
132Edelweiss Low Duration Fund - Super Institutional - Dividend20-JUN-181424.0622
133Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-15 9.2573
134Edelweiss Low Duration Fund - Super Institutional - Growth20-JUN-182103.8319
135Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend20-JUN-181027.0825
136Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend20-JUN-181006.3800
137Edelweiss Low Duration Fund - Weekly Dividend20-JUN-181007.1200
138Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend20-JUN-18 9.7341
139Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth20-JUN-18 9.7341
140Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend20-JUN-18 9.7024
141Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth20-JUN-18 9.7023
142Edelweiss Mid Cap Fund - Direct Plan - Dividend20-JUN-1824.9360
143Edelweiss Mid Cap Fund - Direct Plan - Growth20-JUN-1829.2090
144Edelweiss Mid Cap Fund - Dividend20-JUN-1822.4400
145Edelweiss Mid Cap Fund - Growth20-JUN-1827.7770
146Edelweiss Multi - Asset Allocation Fund - Direct Plan - Dividend20-JUN-1819.2900
147Edelweiss Multi - Asset Allocation Fund - Direct Plan - Growth20-JUN-1824.9900
148Edelweiss Multi - Asset Allocation Fund - Dividend20-JUN-1818.7200
149Edelweiss Multi - Asset Allocation Fund - Growth20-JUN-1824.4000
150Edelweiss Multi - Asset Allocation Fund - Plan B - Dividend20-JUN-1824.5500
151Edelweiss Multi - Asset Allocation Fund - Plan B - Growth20-JUN-1824.0800
152Edelweiss Multi - Asset Allocation Fund - Plan C - Dividend13-MAY-1111.2900
153Edelweiss Multi - Asset Allocation Fund - Plan C - Growth20-AUG-13 9.8400
154Edelweiss Multi-Cap Fund - Direct Plan - Dividend20-JUN-1813.2600
155Edelweiss Multi-Cap Fund - Direct Plan - Growth20-JUN-1814.4380
156Edelweiss Multi-Cap Fund - Regular Plan - Dividend20-JUN-1813.0150
157Edelweiss Multi-Cap Fund - Regular Plan - Growth20-JUN-1814.0460
158Edelweiss Short Term Income Fund - Direct Plan - Dividend27-JAN-1512.1883
159Edelweiss Short Term Income Fund - Direct Plan - Growth20-JUN-1816.1112
160Edelweiss Short Term Income Fund - Direct Plan - Monthly Dividend20-JUN-1810.2810
161Edelweiss Short Term Income Fund - Direct Plan - Weekly Dividend16-DEC-15 8.5714
162Edelweiss Short Term Income Fund - Dividend20-JUN-1812.7491
163Edelweiss Short Term Income Fund - Fortnightly Dividend20-JUN-1810.2085
164Edelweiss Short Term Income Fund - Growth20-JUN-1815.8267
165Edelweiss Short Term Income Fund - Monthly Dividend20-JUN-1810.1545
166Edelweiss Short Term Income Fund - Segregated Asset - Growth15-NOV-1611.7754
167Edelweiss Short Term Income Fund - Weekly Dividend20-JUN-1810.1538
168Edelweiss Tax Advantage Fund - Direct Plan - Dividend20-JUN-1831.7850
169Edelweiss Tax Advantage Fund - Direct Plan - Growth20-JUN-1842.5090
170Edelweiss Tax Advantage Fund - Dividend20-JUN-1830.4410
171Edelweiss Tax Advantage Fund - Growth20-JUN-1840.3820
172Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth19-JUN-1815.6700
173Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth19-JUN-1815.0935
174Escorts Balanced Fund - Direct Plan - Dividend20-JUN-1817.9053
175Escorts Balanced Fund - Direct Plan - Growth20-JUN-18129.1312
176Escorts Balanced Fund -Dividend20-JUN-1817.6718
177Escorts Balanced Fund -Growth20-JUN-18128.1483
178Escorts Gilt Fund - Direct Plan - Dividend20-JUN-1831.5404
179Escorts Gilt Fund - Direct Plan - Growth20-JUN-1834.4551
180Escorts Gilt Fund-Dividend20-JUN-1831.5404
181Escorts Gilt Fund-Growth20-JUN-1834.4551
182Escorts Growth Plan - Direct Plan - Dividend20-JUN-1820.5308
183Escorts Growth Plan - Direct Plan - Growth20-JUN-18178.1371
184Escorts Growth Plan -Dividend20-JUN-1820.2410
185Escorts Growth Plan -Growth20-JUN-18176.8224
186Escorts High Yield Equity Plan - Bonus20-JUN-1836.4842
187Escorts High Yield Equity Plan - Direct Plan - Bonus20-JUN-1836.4842
188Escorts High Yield Equity Plan - Direct Plan - Dividend20-JUN-1817.8539
189Escorts High Yield Equity Plan - Direct Plan - Growth20-JUN-1836.9312
190Escorts High Yield Equity Plan - Dividend20-JUN-1822.7417
191Escorts High Yield Equity Plan - Growth20-JUN-1836.4950
192Escorts Income Bond - Direct Plan - Dividend20-JUN-1840.8329
193Escorts Income Bond - Direct Plan - Growth20-JUN-1851.3925
194Escorts Income Bond - Dividend20-JUN-1840.3408
195Escorts Income Bond - Growth20-JUN-1850.8268
196Escorts Income Plan - Bonus20-JUN-1829.1211
197Escorts Income Plan - Direct Plan - Bonus20-JUN-1829.1211
198Escorts Income Plan - Direct Plan - Dividend20-JUN-1810.6793
199Escorts Income Plan - Direct Plan - Growth20-JUN-1855.9868
200Escorts Income Plan - Dividend20-JUN-1810.5391
201Escorts Income Plan - Growth20-JUN-1855.3684
202Escorts Infrastructure Fund - Direct Plan - Dividend20-JUN-18 8.5267
203Escorts Infrastructure Fund - Direct Plan - Growth20-JUN-18 8.5314
204Escorts Infrastructure Fund - Dividend20-JUN-18 8.4369
205Escorts Infrastructure Fund - Growth20-JUN-18 8.4654
206Escorts Leading Sectors Fund - Direct Plan - Dividend20-JUN-1818.3544
207Escorts Leading Sectors Fund - Direct Plan - Growth20-JUN-1831.3787
208Escorts Leading Sectors Fund - Dividend20-JUN-1823.4327
209Escorts Leading Sectors Fund - Growth20-JUN-1831.6226
210Escorts Liquid Plan - Daily Dividend Option20-JUN-1813.6683
211Escorts Liquid Plan - Direct Plan - Daily Dividend20-JUN-1813.7805
212Escorts Liquid Plan - Direct Plan - Growth20-JUN-1827.6479
213Escorts Liquid Plan - Direct Plan - Monthly Dividend20-JUN-1815.3151
214Escorts Liquid Plan - Direct Plan - Weekly Dividend20-JUN-1813.9097
215Escorts Liquid Plan - Growth Option20-JUN-1827.4870
216Escorts Liquid Plan - Monthly Dividend Option20-JUN-1815.1841
217Escorts Liquid Plan - Weekly Dividend Option20-JUN-1813.6070
218Escorts Opportunities Fund - Direct Plan - Dividend20-JUN-1820.1205
219Escorts Opportunities Fund - Direct Plan - Growth20-JUN-1857.1397
220Escorts Opportunities Fund-Dividend20-JUN-1820.0698
221Escorts Opportunities Fund-Growth20-JUN-1856.7027
222Escorts Power and Energy Fund - Direct Plan - Dividend20-JUN-1818.3471
223Escorts Power and Energy Fund - Direct Plan - Growth20-JUN-1826.8752
224Escorts Power and Energy Fund - Dividend20-JUN-1818.6152
225Escorts Power and Energy Fund - Growth20-JUN-1825.9879
226Escorts Short Term Debt Fund - Direct Plan - Dividend20-JUN-1814.7696
227Escorts Short Term Debt Fund - Direct Plan - Growth20-JUN-1827.5552
228Escorts Short Term Debt Fund - Dividend20-JUN-1814.7408
229Escorts Short Term Debt Fund - Growth20-JUN-1827.3628
230Escorts Tax Plan - Direct Plan - Dividend20-JUN-1812.1625
231Escorts Tax Plan - Direct Plan - Growth20-JUN-1891.0859
232Escorts Tax Plan-Dividend20-JUN-1812.4685
233Escorts Tax Plan-Growth20-JUN-1890.0263
234Essel 3 in 1 Fund - Direct Plan - Growth20-JUN-1818.2926
235Essel 3 in 1 Fund - Direct Plan - Monthly Dividend20-JUN-1817.2202
236Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend20-JUN-1815.9538
237Essel 3 in 1 Fund - Growth20-JUN-1817.1767
238Essel 3 in 1 Fund - Monthly Dividend20-JUN-1817.1807
239Essel 3 in 1 Fund - Quarterly Dividend20-JUN-1815.3210
240Essel Equity Hybrid Fund - Direct Plan - Annual Dividend20-JUN-18 9.9097
241Essel Equity Hybrid Fund - Direct Plan - Growth20-JUN-18 9.9119
242Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend20-JUN-18 9.9096
243Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend20-JUN-18 9.9098
244Essel Equity Hybrid Fund - Direct Plan - Normal Dividend20-JUN-18 9.9093
245Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend20-JUN-18 9.9098
246Essel Equity Hybrid Fund - Regular Plan - Annual Dividend20-JUN-18 9.8955
247Essel Equity Hybrid Fund - Regular Plan - Growth20-JUN-18 9.8955
248Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend20-JUN-18 9.8955
249Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend20-JUN-18 9.8955
250Essel Equity Hybrid Fund - Regular Plan - Normal Dividend20-JUN-18 9.8955
251Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend20-JUN-18 9.8955
252Essel Flexible Income Fund - Direct Plan - Growth20-JUN-1814.8429
253Essel Flexible Income Fund - Direct Plan - Monthly Dividend20-JUN-1813.4459
254Essel Flexible Income Fund - Direct Plan - Quarterly Dividend20-JUN-1814.0782
255Essel Flexible Income Fund - Growth20-JUN-1814.0425
256Essel Flexible Income Fund - Monthly Dividend20-JUN-1812.8715
257Essel Flexible Income Fund - Quarterly Dividend20-JUN-1813.8776
258Essel Large Cap Equity Fund - Direct Plan - Growth20-JUN-1823.7696
259Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend20-JUN-1816.1850
260Essel Large Cap Equity Fund - Direct Plan - Normal Dividend20-JUN-1814.6552
261Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend20-JUN-1815.3081
262Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend20-JUN-1816.6487
263Essel Large Cap Equity Fund - Growth20-JUN-1822.2138
264Essel Large Cap Equity Fund - Half Yearly Dividend20-JUN-1814.2942
265Essel Large Cap Equity Fund - Normal Dividend20-JUN-1813.9922
266Essel Large Cap Equity Fund - Quarterly Dividend20-JUN-1815.5174
267Essel Large Cap Equity Fund - Yearly Dividend20-JUN-1815.2736
268Essel Large and Midcap Fund - Direct Plan - Annual Dividend20-JUN-1815.0836
269Essel Large and Midcap Fund - Direct Plan - Growth20-JUN-1815.2785
270Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend20-JUN-1815.2719
271Essel Large and Midcap Fund - Direct Plan - Normal Dividend20-JUN-1815.0830
272Essel Large and Midcap Fund - Regular Plan - Annual Dividend20-JUN-1815.0459
273Essel Large and Midcap Fund - Regular Plan - Growth20-JUN-1814.6328
274Essel Large and Midcap Fund - Regular Plan - Normal Dividend20-JUN-1814.6295
275Essel Liquid Fund - Direct Plan - Daily Dividend20-JUN-181001.2900
276Essel Liquid Fund - Direct Plan - Growth20-JUN-181945.0095
277Essel Liquid Fund - Direct Plan - Monthly Dividend20-JUN-181006.6187
278Essel Liquid Fund - Direct Plan - Weekly Dividend20-JUN-181000.8545
279Essel Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
280Essel Liquid Fund - Institutional - Growth05-JAN-151411.9939
281Essel Liquid Fund - Institutional - Monthly Dividend31-MAR-1010.0000
282Essel Liquid Fund - Institutional - Weekly Dividend05-MAY-1010.0020
283Essel Liquid Fund - Regular Plan - Daily Dividend20-JUN-181001.2900
284Essel Liquid Fund - Regular Plan - Growth20-JUN-181935.8690
285Essel Liquid Fund - Regular Plan - Monthly Dividend20-JUN-181006.5399
286Essel Liquid Fund - Regular Plan - Weekly Dividend20-JUN-181000.8884
287Essel Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
288Essel Liquid Fund - Retail - Growth05-MAY-151400.0000
289Essel Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
290Essel Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
291Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years20-JUN-181000.0000
292Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years20-JUN-181939.8673
293Essel Long Term Advantage Fund - Direct Plan - Dividend20-JUN-1814.3555
294Essel Long Term Advantage Fund - Direct Plan - Growth20-JUN-1814.4741
295Essel Long Term Advantage Fund - Regular Plan - Dividend20-JUN-1813.9180
296Essel Long Term Advantage Fund - Regular Plan - Growth20-JUN-1813.9169
297Essel Regular Savings Fund - Direct Plan - Growth20-JUN-1819.6195
298Essel Regular Savings Fund - Direct Plan - Monthly Dividend20-JUN-1810.9453
299Essel Regular Savings Fund - Direct Plan - Quarterly Dividend20-JUN-1812.1017
300Essel Regular Savings Fund - Growth20-JUN-1818.1187
301Essel Regular Savings Fund - Monthly Dividend20-JUN-1810.0844
302Essel Regular Savings Fund - Quarterly Dividend20-JUN-1811.1465
303Essel Short Term Fund - Bonus20-JUN-1814.2266
304Essel Short Term Fund - Direct Plan - Bonus20-JUN-1819.9366
305Essel Short Term Fund - Direct Plan - Growth20-JUN-1819.8928
306Essel Short Term Fund - Direct Plan - Monthly Dividend20-JUN-1810.6640
307Essel Short Term Fund - Direct Plan - Quarterly Dividend20-JUN-1811.3934
308Essel Short Term Fund - Growth20-JUN-1818.9811
309Essel Short Term Fund - Monthly Dividend20-JUN-1810.2161
310Essel Short Term Fund - Quarterly Dividend20-JUN-1810.8357
311Essel Ultra Short Term Fund - Direct Plan - Daily Dividend20-JUN-181006.6500
312Essel Ultra Short Term Fund - Direct Plan - Growth20-JUN-181966.9422
313Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend20-JUN-181025.0125
314Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend20-JUN-181004.8825
315Essel Ultra Short Term Fund - Institutional - Daily Dividend30-DEC-1010.0007
316Essel Ultra Short Term Fund - Institutional - Growth31-DEC-1010.4950
317Essel Ultra Short Term Fund - Institutional - Monthly Dividend31-DEC-1010.0658
318Essel Ultra Short Term Fund - Institutional - Weekly Dividend31-MAR-1010.0000
319Essel Ultra Short Term Fund - Regular Plan - Daily Dividend20-JUN-181007.5087
320Essel Ultra Short Term Fund - Regular Plan - Growth20-JUN-181908.7080
321Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend20-JUN-181007.1475
322Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend20-JUN-181004.1503
323Essel Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
324Essel Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
325Essel Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
326Essel Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035



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