15 August, 2018 17:13 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth13-AUG-1821.1560
2Edelweiss ASEAN Equity Offshore Fund - Growth13-AUG-1819.9260
3Edelweiss Arbitrage Fund - Direct Plan - Dividend14-AUG-1810.5717
4Edelweiss Arbitrage Fund - Direct Plan - Growth14-AUG-1813.4984
5Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend14-AUG-1812.5459
6Edelweiss Arbitrage Fund - Regular Plan - Bonus14-AUG-1813.2040
7Edelweiss Arbitrage Fund - Regular Plan - Dividend14-AUG-1810.4075
8Edelweiss Arbitrage Fund - Regular Plan - Growth14-AUG-1813.2025
9Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend14-AUG-1812.2528
10Edelweiss Balanced Advantage Fund - Direct Plan - Growth14-AUG-1824.6700
11Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend14-AUG-1822.0200
12Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend14-AUG-1816.0200
13Edelweiss Balanced Advantage Fund - Regular Plan - Growth14-AUG-1823.7800
14Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend14-AUG-1821.1500
15Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend14-AUG-1813.8000
16Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend02-MAY-1814.5099
17Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-1814.7754
18Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.3862
19Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-AUG-1811.3324
20Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend14-AUG-1814.5650
21Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
22Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth14-AUG-1814.5662
23Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend14-AUG-1810.3712
24Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend14-AUG-1810.4919
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 - Dividend14-AUG-1813.7507
28Edelweiss Corporate Bond Fund - Direct Plan - Growth14-AUG-1813.7516
29Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend14-AUG-1813.4978
30Edelweiss Corporate Bond Fund - Regular Plan - Dividend14-AUG-1813.4999
31Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend18-DEC-1710.5552
32Edelweiss Corporate Bond Fund - Regular Plan - Growth14-AUG-1813.4976
33Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend14-AUG-1810.5390
34Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend14-AUG-1810.6323
35Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
36Edelweiss Dynamic Bond Fund - Direct Plan - Dividend14-AUG-1817.6903
37Edelweiss Dynamic Bond Fund - Direct Plan - Growth14-AUG-1818.9685
38Edelweiss Dynamic Bond Fund - Institutional - Dividend10-APR-1815.3493
39Edelweiss Dynamic Bond Fund - Institutional - Growth14-AUG-1815.4842
40Edelweiss Dynamic Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
41Edelweiss Dynamic Bond Fund - Retail - Dividend14-AUG-1817.0170
42Edelweiss Dynamic Bond Fund - Retail - Growth14-AUG-1818.0923
43Edelweiss ETF - Nifty 5014-JUN-1811420.8098
44Edelweiss ETF - Nifty Bank14-AUG-182840.8314
45Edelweiss ETF - Nifty Quality 3014-AUG-18290.0621
46Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth13-AUG-1812.2681
47Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth13-AUG-1812.0231
48Edelweiss Equity Savings Fund - Direct Plan - Bonus14-AUG-1813.9357
49Edelweiss Equity Savings Fund - Direct Plan - Dividend14-AUG-1812.0174
50Edelweiss Equity Savings Fund - Direct Plan - Growth14-AUG-1813.9350
51Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend14-AUG-1813.1541
52Edelweiss Equity Savings Fund - Regular Plan - Bonus14-AUG-1813.6431
53Edelweiss Equity Savings Fund - Regular Plan - Dividend14-AUG-1811.1757
54Edelweiss Equity Savings Fund - Regular Plan - Growth14-AUG-1813.6434
55Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend14-AUG-1812.8661
56Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth13-AUG-1811.9311
57Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth13-AUG-1811.4332
58Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth14-AUG-1814.8634
59Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend14-AUG-1814.5986
60Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth14-AUG-1814.5986
61Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth14-AUG-1814.5691
62Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend14-AUG-1814.3191
63Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth14-AUG-1814.3199
64Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend14-AUG-1811.0140
65Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth14-AUG-1811.0142
66Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend14-AUG-1810.9533
67Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth14-AUG-1810.9535
68Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend14-AUG-1810.1076
69Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth14-AUG-1810.1075
70Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend14-AUG-1810.1037
71Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth14-AUG-1810.1037
72Edelweiss Government Securities Fund - Direct Plan - Growth14-AUG-1814.7810
73Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
74Edelweiss Government Securities Fund - Regular Plan - Annual Dividend14-AUG-1814.4792
75Edelweiss Government Securities Fund - Regular Plan - Dividend14-AUG-1814.4820
76Edelweiss Government Securities Fund - Regular Plan - Growth14-AUG-1814.4728
77Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend14-AUG-1810.6854
78Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend14-AUG-1810.9181
79Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth13-AUG-1828.3100
80Edelweiss Greater China Equity Off-Shore Fund - Growth13-AUG-1826.8060
81Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend14-AUG-1819.0500
82Edelweiss Large & Mid Cap Fund - Direct Plan - Growth14-AUG-1833.8110
83Edelweiss Large & Mid Cap Fund - Dividend14-AUG-1817.9860
84Edelweiss Large & Mid Cap Fund - Growth14-AUG-1831.9640
85Edelweiss Large Cap Fund - Direct Plan - Dividend14-AUG-1824.3400
86Edelweiss Large Cap Fund - Direct Plan - Growth14-AUG-1837.9400
87Edelweiss Large Cap Fund - Dividend14-AUG-1821.2800
88Edelweiss Large Cap Fund - Growth14-AUG-1836.6000
89Edelweiss Large Cap Fund - Plan B - Dividend14-AUG-1837.2300
90Edelweiss Large Cap Fund - Plan B - Growth14-AUG-1836.7900
91Edelweiss Large Cap Fund - Plan C - Dividend14-AUG-1829.6700
92Edelweiss Large Cap Fund - Plan C - Growth14-AUG-1836.3000
93Edelweiss Liquid Fund - Daily Dividend14-AUG-181002.1564
94Edelweiss Liquid Fund - Direct Plan - Annual Dividend14-AUG-182294.7304
95Edelweiss Liquid Fund - Direct Plan - Bonus14-AUG-181335.0345
96Edelweiss Liquid Fund - Direct Plan - Daily Dividend14-AUG-181002.9603
97Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend14-AUG-182177.2138
98Edelweiss Liquid Fund - Direct Plan - Growth14-AUG-182294.7266
99Edelweiss Liquid Fund - Direct Plan - Monthly Dividend14-AUG-181007.0806
100Edelweiss Liquid Fund - Direct Plan - Weekly Dividend14-AUG-182176.8951
101Edelweiss Liquid Fund - Fortnightly Dividend08-OCT-1210.0232
102Edelweiss Liquid Fund - Growth14-AUG-182074.3498
103Edelweiss Liquid Fund - Monthly Dividend14-AUG-181081.7148
104Edelweiss Liquid Fund - Super Institutional - Annual Dividend14-AUG-181578.3055
105Edelweiss Liquid Fund - Super Institutional - Bonus14-AUG-181328.6195
106Edelweiss Liquid Fund - Super Institutional - Daily Dividend14-AUG-181002.7900
107Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend14-AUG-182159.0229
108Edelweiss Liquid Fund - Super Institutional - Growth14-AUG-182280.9274
109Edelweiss Liquid Fund - Super Institutional - Monthly Dividend14-AUG-181007.0231
110Edelweiss Liquid Fund - Super Institutional - Weekly Dividend14-AUG-181019.1498
111Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years14-AUG-181000.0000
112Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years14-AUG-181097.7455
113Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years14-AUG-181000.0000
114Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years14-AUG-181097.7542
115Edelweiss Liquid Fund - Weekly Dividend14-AUG-181069.0908
116Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend14-AUG-1821.5000
117Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth14-AUG-1850.0800
118Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend14-AUG-1817.2400
119Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth14-AUG-1847.6100
120Edelweiss Low Duration Fund - Daily Dividend14-AUG-181003.9007
121Edelweiss Low Duration Fund - Direct Plan - Annual Dividend24-JUN-1511.2385
122Edelweiss Low Duration Fund - Direct Plan - Bonus24-MAY-1612.2521
123Edelweiss Low Duration Fund - Direct Plan - Daily Dividend14-AUG-181008.4345
124Edelweiss Low Duration Fund - Direct Plan - Dividend29-APR-1410.0855
125Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend14-AUG-182052.9078
126Edelweiss Low Duration Fund - Direct Plan - Growth14-AUG-182159.8089
127Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend14-AUG-182057.2596
128Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend14-AUG-181007.5593
129Edelweiss Low Duration Fund - Dividend02-SEP-1310.6954
130Edelweiss Low Duration Fund - Fortnightly Dividend14-AUG-182029.5694
131Edelweiss Low Duration Fund - Growth14-AUG-181910.1135
132Edelweiss Low Duration Fund - Monthly Dividend14-AUG-181083.9260
133Edelweiss Low Duration Fund - Segregated Asset - Growth15-NOV-1611.7838
134Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
135Edelweiss Low Duration Fund - Super Institutional - Bonus06-JUN-1612.2326
136Edelweiss Low Duration Fund - Super Institutional - Daily Dividend14-AUG-181006.1106
137Edelweiss Low Duration Fund - Super Institutional - Dividend14-AUG-181439.8987
138Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-15 9.2573
139Edelweiss Low Duration Fund - Super Institutional - Growth14-AUG-182127.2281
140Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend14-AUG-181038.5045
141Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend14-AUG-181007.4333
142Edelweiss Low Duration Fund - Weekly Dividend14-AUG-181008.2254
143Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend14-AUG-18 9.6295
144Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth14-AUG-18 9.6295
145Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend14-AUG-18 9.5837
146Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth14-AUG-18 9.5836
147Edelweiss Mid Cap Fund - Direct Plan - Dividend14-AUG-1825.4360
148Edelweiss Mid Cap Fund - Direct Plan - Growth14-AUG-1829.7940
149Edelweiss Mid Cap Fund - Dividend14-AUG-1822.8450
150Edelweiss Mid Cap Fund - Growth14-AUG-1828.2790
151Edelweiss Multi - Asset Allocation Fund - Direct Plan - Dividend14-AUG-1820.0900
152Edelweiss Multi - Asset Allocation Fund - Direct Plan - Growth14-AUG-1826.0700
153Edelweiss Multi - Asset Allocation Fund - Dividend14-AUG-1819.5000
154Edelweiss Multi - Asset Allocation Fund - Growth14-AUG-1825.4200
155Edelweiss Multi - Asset Allocation Fund - Plan B - Dividend14-AUG-1825.5800
156Edelweiss Multi - Asset Allocation Fund - Plan B - Growth14-AUG-1825.0900
157Edelweiss Multi - Asset Allocation Fund - Plan C - Dividend13-MAY-1111.2900
158Edelweiss Multi - Asset Allocation Fund - Plan C - Growth20-AUG-13 9.8400
159Edelweiss Multi-Cap Fund - Direct Plan - Dividend14-AUG-1814.0180
160Edelweiss Multi-Cap Fund - Direct Plan - Growth14-AUG-1815.2640
161Edelweiss Multi-Cap Fund - Regular Plan - Dividend14-AUG-1813.7330
162Edelweiss Multi-Cap Fund - Regular Plan - Growth14-AUG-1814.8210
163Edelweiss Short Term Income Fund - Direct Plan - Dividend27-JAN-1512.1883
164Edelweiss Short Term Income Fund - Direct Plan - Growth14-AUG-1816.3101
165Edelweiss Short Term Income Fund - Direct Plan - Monthly Dividend14-AUG-1810.2640
166Edelweiss Short Term Income Fund - Direct Plan - Weekly Dividend16-DEC-15 8.5714
167Edelweiss Short Term Income Fund - Dividend14-AUG-1812.8938
168Edelweiss Short Term Income Fund - Fortnightly Dividend14-AUG-1810.2984
169Edelweiss Short Term Income Fund - Growth14-AUG-1816.0064
170Edelweiss Short Term Income Fund - Monthly Dividend14-AUG-1810.1839
171Edelweiss Short Term Income Fund - Segregated Asset - Growth15-NOV-1611.7754
172Edelweiss Short Term Income Fund - Weekly Dividend14-AUG-1810.1612
173Edelweiss Tax Advantage Fund - Direct Plan - Dividend14-AUG-1833.0970
174Edelweiss Tax Advantage Fund - Direct Plan - Growth14-AUG-1844.2620
175Edelweiss Tax Advantage Fund - Dividend14-AUG-1831.6830
176Edelweiss Tax Advantage Fund - Growth14-AUG-1842.0290
177Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth13-AUG-1816.4323
178Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth13-AUG-1815.8039
179Escorts Balanced Fund - Direct Plan - Dividend14-AUG-1818.4349
180Escorts Balanced Fund - Direct Plan - Growth14-AUG-18132.9502
181Escorts Balanced Fund -Dividend14-AUG-1818.1780
182Escorts Balanced Fund -Growth14-AUG-18131.8190
183Escorts Gilt Fund - Direct Plan - Dividend14-AUG-1831.8507
184Escorts Gilt Fund - Direct Plan - Growth14-AUG-1834.7940
185Escorts Gilt Fund-Dividend14-AUG-1831.8507
186Escorts Gilt Fund-Growth14-AUG-1834.7940
187Escorts Growth Plan - Direct Plan - Dividend14-AUG-1821.1245
188Escorts Growth Plan - Direct Plan - Growth14-AUG-18183.2834
189Escorts Growth Plan -Dividend14-AUG-1820.8068
190Escorts Growth Plan -Growth14-AUG-18181.7701
191Escorts High Yield Equity Plan - Bonus14-AUG-1837.1543
192Escorts High Yield Equity Plan - Direct Plan - Bonus14-AUG-1837.1543
193Escorts High Yield Equity Plan - Direct Plan - Dividend14-AUG-1817.6024
194Escorts High Yield Equity Plan - Direct Plan - Growth14-AUG-1837.6431
195Escorts High Yield Equity Plan - Dividend14-AUG-1822.5612
196Escorts High Yield Equity Plan - Growth14-AUG-1837.1660
197Escorts Income Bond - Direct Plan - Dividend14-AUG-1840.9703
198Escorts Income Bond - Direct Plan - Growth14-AUG-1852.2346
199Escorts Income Bond - Dividend14-AUG-1840.9703
200Escorts Income Bond - Growth14-AUG-1851.6199
201Escorts Income Plan - Bonus14-AUG-1829.3554
202Escorts Income Plan - Direct Plan - Bonus14-AUG-1829.3554
203Escorts Income Plan - Direct Plan - Dividend14-AUG-1810.7765
204Escorts Income Plan - Direct Plan - Growth14-AUG-1856.4797
205Escorts Income Plan - Dividend14-AUG-1810.6240
206Escorts Income Plan - Growth14-AUG-1855.8140
207Escorts Infrastructure Fund - Direct Plan - Dividend14-AUG-18 8.7454
208Escorts Infrastructure Fund - Direct Plan - Growth14-AUG-18 8.7496
209Escorts Infrastructure Fund - Dividend14-AUG-18 8.6449
210Escorts Infrastructure Fund - Growth14-AUG-18 8.6740
211Escorts Leading Sectors Fund - Direct Plan - Dividend14-AUG-1818.8448
212Escorts Leading Sectors Fund - Direct Plan - Growth14-AUG-1832.2170
213Escorts Leading Sectors Fund - Dividend14-AUG-1824.0368
214Escorts Leading Sectors Fund - Growth14-AUG-1832.4385
215Escorts Liquid Plan - Daily Dividend Option14-AUG-1813.6814
216Escorts Liquid Plan - Direct Plan - Daily Dividend14-AUG-1813.8001
217Escorts Liquid Plan - Direct Plan - Growth14-AUG-1827.9564
218Escorts Liquid Plan - Direct Plan - Monthly Dividend14-AUG-1815.3050
219Escorts Liquid Plan - Direct Plan - Weekly Dividend14-AUG-1813.9649
220Escorts Liquid Plan - Growth Option14-AUG-1827.7832
221Escorts Liquid Plan - Monthly Dividend Option14-AUG-1815.1667
222Escorts Liquid Plan - Weekly Dividend Option14-AUG-1813.6331
223Escorts Opportunities Fund - Direct Plan - Dividend14-AUG-1820.7554
224Escorts Opportunities Fund - Direct Plan - Growth14-AUG-1858.9480
225Escorts Opportunities Fund-Dividend14-AUG-1820.6875
226Escorts Opportunities Fund-Growth14-AUG-1858.4483
227Escorts Power and Energy Fund - Direct Plan - Dividend14-AUG-1818.7473
228Escorts Power and Energy Fund - Direct Plan - Growth14-AUG-1827.4597
229Escorts Power and Energy Fund - Dividend14-AUG-1819.0025
230Escorts Power and Energy Fund - Growth14-AUG-1826.5266
231Escorts Short Term Debt Fund - Direct Plan - Dividend14-AUG-1814.9051
232Escorts Short Term Debt Fund - Direct Plan - Growth14-AUG-1827.8697
233Escorts Short Term Debt Fund - Dividend14-AUG-1814.9051
234Escorts Short Term Debt Fund - Growth14-AUG-1827.6736
235Escorts Tax Plan - Direct Plan - Dividend14-AUG-1812.6156
236Escorts Tax Plan - Direct Plan - Growth14-AUG-1894.4788
237Escorts Tax Plan-Dividend14-AUG-1812.9213
238Escorts Tax Plan-Growth14-AUG-1893.2953
239Essel 3 in 1 Fund - Direct Plan - Growth14-AUG-1818.4869
240Essel 3 in 1 Fund - Direct Plan - Monthly Dividend14-AUG-1817.4027
241Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend14-AUG-1816.1227
242Essel 3 in 1 Fund - Growth14-AUG-1817.3372
243Essel 3 in 1 Fund - Monthly Dividend14-AUG-1817.3415
244Essel 3 in 1 Fund - Quarterly Dividend14-AUG-1815.4642
245Essel Equity Hybrid Fund - Direct Plan - Annual Dividend14-AUG-1810.2811
246Essel Equity Hybrid Fund - Direct Plan - Growth14-AUG-1810.2854
247Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend14-AUG-1810.2806
248Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend14-AUG-1810.2809
249Essel Equity Hybrid Fund - Direct Plan - Normal Dividend14-AUG-1810.2804
250Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend14-AUG-1810.2810
251Essel Equity Hybrid Fund - Regular Plan - Annual Dividend14-AUG-1810.2507
252Essel Equity Hybrid Fund - Regular Plan - Growth14-AUG-1810.2506
253Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend14-AUG-1810.2507
254Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend14-AUG-1810.2507
255Essel Equity Hybrid Fund - Regular Plan - Normal Dividend14-AUG-1810.2506
256Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend14-AUG-1810.2507
257Essel Flexible Income Fund - Direct Plan - Growth14-AUG-1814.9370
258Essel Flexible Income Fund - Direct Plan - Monthly Dividend14-AUG-1813.5367
259Essel Flexible Income Fund - Direct Plan - Quarterly Dividend14-AUG-1814.1665
260Essel Flexible Income Fund - Growth14-AUG-1814.1128
261Essel Flexible Income Fund - Monthly Dividend14-AUG-1812.9359
262Essel Flexible Income Fund - Quarterly Dividend14-AUG-1813.9471
263Essel Large Cap Equity Fund - Direct Plan - Growth14-AUG-1825.0152
264Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend14-AUG-1817.0323
265Essel Large Cap Equity Fund - Direct Plan - Normal Dividend14-AUG-1815.4251
266Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend14-AUG-1816.1095
267Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend14-AUG-1817.5203
268Essel Large Cap Equity Fund - Growth14-AUG-1823.3368
269Essel Large Cap Equity Fund - Half Yearly Dividend14-AUG-1815.0167
270Essel Large Cap Equity Fund - Normal Dividend14-AUG-1814.6996
271Essel Large Cap Equity Fund - Quarterly Dividend14-AUG-1816.3017
272Essel Large Cap Equity Fund - Yearly Dividend14-AUG-1816.0456
273Essel Large and Midcap Fund - Direct Plan - Annual Dividend14-AUG-1815.6702
274Essel Large and Midcap Fund - Direct Plan - Growth14-AUG-1815.8781
275Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend14-AUG-1815.8664
276Essel Large and Midcap Fund - Direct Plan - Normal Dividend14-AUG-1815.6696
277Essel Large and Midcap Fund - Regular Plan - Annual Dividend14-AUG-1815.6031
278Essel Large and Midcap Fund - Regular Plan - Growth14-AUG-1815.1747
279Essel Large and Midcap Fund - Regular Plan - Normal Dividend14-AUG-1815.1713
280Essel Liquid Fund - Direct Plan - Daily Dividend14-AUG-181001.2900
281Essel Liquid Fund - Direct Plan - Growth14-AUG-181966.9288
282Essel Liquid Fund - Direct Plan - Monthly Dividend14-AUG-181004.9484
283Essel Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181000.6123
284Essel Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
285Essel Liquid Fund - Institutional - Growth05-JAN-151411.9939
286Essel Liquid Fund - Institutional - Monthly Dividend31-MAR-1010.0000
287Essel Liquid Fund - Institutional - Weekly Dividend05-MAY-1010.0020
288Essel Liquid Fund - Regular Plan - Daily Dividend14-AUG-181001.2900
289Essel Liquid Fund - Regular Plan - Growth14-AUG-181957.3599
290Essel Liquid Fund - Regular Plan - Monthly Dividend14-AUG-181004.8938
291Essel Liquid Fund - Regular Plan - Weekly Dividend14-AUG-181000.6493
292Essel Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
293Essel Liquid Fund - Retail - Growth05-MAY-151400.0000
294Essel Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
295Essel Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
296Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years14-AUG-181000.0000
297Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years14-AUG-181961.3423
298Essel Long Term Advantage Fund - Direct Plan - Dividend14-AUG-1814.8859
299Essel Long Term Advantage Fund - Direct Plan - Growth14-AUG-1815.0153
300Essel Long Term Advantage Fund - Regular Plan - Dividend14-AUG-1814.4065
301Essel Long Term Advantage Fund - Regular Plan - Growth14-AUG-1814.4057
302Essel Multi Cap Fund - Direct Plan - Annual Dividend14-AUG-1810.3910
303Essel Multi Cap Fund - Direct Plan - Growth14-AUG-1810.4080
304Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend14-AUG-1810.3909
305Essel Multi Cap Fund - Direct Plan - Monthly Dividend14-AUG-1810.3909
306Essel Multi Cap Fund - Direct Plan - Normal Dividend14-AUG-1810.3910
307Essel Multi Cap Fund - Direct Plan - Quarterly Dividend14-AUG-1810.3908
308Essel Multi Cap Fund - Regular Plan - Annual Dividend14-AUG-1810.3785
309Essel Multi Cap Fund - Regular Plan - Growth14-AUG-1810.3785
310Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend14-AUG-1810.3785
311Essel Multi Cap Fund - Regular Plan - Monthly Dividend14-AUG-1810.3785
312Essel Multi Cap Fund - Regular Plan - Normal Dividend14-AUG-1810.3792
313Essel Multi Cap Fund - Regular Plan - Quarterly Dividend14-AUG-1810.3785
314Essel Regular Savings Fund - Direct Plan - Growth14-AUG-1819.9798
315Essel Regular Savings Fund - Direct Plan - Monthly Dividend14-AUG-1811.0331
316Essel Regular Savings Fund - Direct Plan - Quarterly Dividend14-AUG-1812.3110
317Essel Regular Savings Fund - Growth14-AUG-1818.3993
318Essel Regular Savings Fund - Monthly Dividend14-AUG-1810.1472
319Essel Regular Savings Fund - Quarterly Dividend14-AUG-1811.3191
320Essel Short Term Fund - Bonus14-AUG-1814.3878
321Essel Short Term Fund - Direct Plan - Bonus14-AUG-1820.1922
322Essel Short Term Fund - Direct Plan - Growth14-AUG-1820.1448
323Essel Short Term Fund - Direct Plan - Monthly Dividend14-AUG-1810.6545
324Essel Short Term Fund - Direct Plan - Quarterly Dividend14-AUG-1811.5394
325Essel Short Term Fund - Growth14-AUG-1819.1962
326Essel Short Term Fund - Monthly Dividend14-AUG-1810.1946
327Essel Short Term Fund - Quarterly Dividend14-AUG-1810.9585
328Essel Ultra Short Term Fund - Direct Plan - Daily Dividend14-AUG-181006.6500
329Essel Ultra Short Term Fund - Direct Plan - Growth14-AUG-181996.6743
330Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend14-AUG-181030.0396
331Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend14-AUG-181004.2731
332Essel Ultra Short Term Fund - Institutional - Daily Dividend30-DEC-1010.0007
333Essel Ultra Short Term Fund - Institutional - Growth31-DEC-1010.4950
334Essel Ultra Short Term Fund - Institutional - Monthly Dividend31-DEC-1010.0658
335Essel Ultra Short Term Fund - Institutional - Weekly Dividend31-MAR-1010.0000
336Essel Ultra Short Term Fund - Regular Plan - Daily Dividend14-AUG-181009.3882
337Essel Ultra Short Term Fund - Regular Plan - Growth14-AUG-181935.6326
338Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend14-AUG-181011.1063
339Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend14-AUG-181003.5623
340Essel Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
341Essel Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
342Essel Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
343Essel Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035



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