19 April, 2018 19:10 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth18-APR-1822.5800
2Edelweiss ASEAN Equity Offshore Fund - Growth18-APR-1821.3320
3Edelweiss Arbitrage Fund - Direct Plan - Dividend18-APR-1810.6334
4Edelweiss Arbitrage Fund - Direct Plan - Growth18-APR-1813.2357
5Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend18-APR-1812.5397
6Edelweiss Arbitrage Fund - Regular Plan - Bonus18-APR-1812.9738
7Edelweiss Arbitrage Fund - Regular Plan - Dividend18-APR-1810.4942
8Edelweiss Arbitrage Fund - Regular Plan - Growth18-APR-1812.9728
9Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend18-APR-1812.2781
10Edelweiss Balanced Advantage Fund - Direct Plan - Growth18-APR-1823.3400
11Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend18-APR-1821.7500
12Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend18-APR-1815.4000
13Edelweiss Balanced Advantage Fund - Regular Plan - Growth18-APR-1822.5700
14Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend18-APR-1821.0000
15Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend18-APR-1813.3400
16Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend18-APR-1814.5823
17Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth18-APR-1814.5961
18Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-APR-1810.3705
19Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-APR-1811.1924
20Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend18-APR-1814.3998
21Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
22Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth18-APR-1814.4010
23Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-APR-1810.3553
24Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend18-APR-1810.4719
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-APR-1813.6293
28Edelweiss Corporate Bond Fund - Direct Plan - Growth18-APR-1813.6303
29Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend18-APR-1813.4009
30Edelweiss Corporate Bond Fund - Regular Plan - Dividend18-APR-1813.4030
31Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend18-DEC-1710.5552
32Edelweiss Corporate Bond Fund - Regular Plan - Growth18-APR-1813.4008
33Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend18-APR-1810.5182
34Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend18-APR-1810.5540
35Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
36Edelweiss Dynamic Bond Fund - Direct Plan - Dividend18-APR-1817.4946
37Edelweiss Dynamic Bond Fund - Direct Plan - Growth18-APR-1818.7588
38Edelweiss Dynamic Bond Fund - Institutional - Dividend10-APR-1815.3493
39Edelweiss Dynamic Bond Fund - Institutional - Growth18-APR-1815.3278
40Edelweiss Dynamic Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
41Edelweiss Dynamic Bond Fund - Retail - Dividend18-APR-1816.8451
42Edelweiss Dynamic Bond Fund - Retail - Growth18-APR-1817.9096
43Edelweiss ETF - Nifty 5006-APR-1810878.5735
44Edelweiss ETF - Nifty Bank18-APR-182537.8242
45Edelweiss ETF - Nifty Quality 3018-APR-18263.5586
46Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth18-APR-1812.6740
47Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth18-APR-1812.4548
48Edelweiss Equity Savings Fund - Direct Plan - Bonus18-APR-1813.4402
49Edelweiss Equity Savings Fund - Direct Plan - Dividend18-APR-1811.7875
50Edelweiss Equity Savings Fund - Direct Plan - Growth18-APR-1813.4385
51Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend18-APR-1813.0318
52Edelweiss Equity Savings Fund - Regular Plan - Bonus18-APR-1813.2068
53Edelweiss Equity Savings Fund - Regular Plan - Dividend18-APR-1811.0169
54Edelweiss Equity Savings Fund - Regular Plan - Growth18-APR-1813.2070
55Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend18-APR-1812.8014
56Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth18-APR-1812.0445
57Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth18-APR-1811.5748
58Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend18-APR-1815.1331
59Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth18-APR-1815.1332
60Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend18-APR-1814.8034
61Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth18-APR-1814.8035
62Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth18-APR-1814.5483
63Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend18-APR-1814.2892
64Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth18-APR-1814.2892
65Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth18-APR-1814.2613
66Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend18-APR-1814.0166
67Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth18-APR-1814.0173
68Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend18-APR-1810.8423
69Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth18-APR-1810.8425
70Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend18-APR-1810.7966
71Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth18-APR-1810.7967
72Edelweiss Government Securities Fund - Direct Plan - Growth18-APR-1814.6084
73Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
74Edelweiss Government Securities Fund - Regular Plan - Annual Dividend18-APR-1814.3332
75Edelweiss Government Securities Fund - Regular Plan - Dividend18-APR-1814.3361
76Edelweiss Government Securities Fund - Regular Plan - Growth18-APR-1814.3268
77Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend18-APR-1810.6990
78Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend18-APR-1810.8090
79Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth18-APR-1829.1260
80Edelweiss Greater China Equity Off-Shore Fund - Growth18-APR-1827.6610
81Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend18-APR-1818.5400
82Edelweiss Large & Mid Cap Fund - Direct Plan - Growth18-APR-1832.9070
83Edelweiss Large & Mid Cap Fund - Dividend18-APR-1817.5740
84Edelweiss Large & Mid Cap Fund - Growth18-APR-1831.2310
85Edelweiss Large Cap Fund - Direct Plan - Dividend18-APR-1822.2700
86Edelweiss Large Cap Fund - Direct Plan - Growth18-APR-1834.7200
87Edelweiss Large Cap Fund - Dividend18-APR-1819.5200
88Edelweiss Large Cap Fund - Growth18-APR-1833.5800
89Edelweiss Large Cap Fund - Plan B - Dividend18-APR-1834.1500
90Edelweiss Large Cap Fund - Plan B - Growth18-APR-1833.7500
91Edelweiss Large Cap Fund - Plan C - Dividend18-APR-1827.2200
92Edelweiss Large Cap Fund - Plan C - Growth18-APR-1833.3100
93Edelweiss Liquid Fund - Daily Dividend18-APR-181002.1564
94Edelweiss Liquid Fund - Direct Plan - Bonus18-APR-181304.2227
95Edelweiss Liquid Fund - Direct Plan - Daily Dividend18-APR-181002.9603
96Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend18-APR-182171.5146
97Edelweiss Liquid Fund - Direct Plan - Growth18-APR-182241.7657
98Edelweiss Liquid Fund - Direct Plan - Monthly Dividend18-APR-181059.2822
99Edelweiss Liquid Fund - Direct Plan - Weekly Dividend18-APR-182171.5190
100Edelweiss Liquid Fund - Fortnightly Dividend08-OCT-1210.0232
101Edelweiss Liquid Fund - Growth18-APR-182027.1939
102Edelweiss Liquid Fund - Monthly Dividend18-APR-181057.1291
103Edelweiss Liquid Fund - Super Institutional - Annual Dividend18-APR-181542.2872
104Edelweiss Liquid Fund - Super Institutional - Bonus18-APR-181298.4449
105Edelweiss Liquid Fund - Super Institutional - Daily Dividend18-APR-181002.7900
106Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend18-APR-182153.4552
107Edelweiss Liquid Fund - Super Institutional - Growth18-APR-182229.0775
108Edelweiss Liquid Fund - Super Institutional - Monthly Dividend18-APR-181008.3502
109Edelweiss Liquid Fund - Super Institutional - Weekly Dividend18-APR-181018.0000
110Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years18-APR-181000.0000
111Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years18-APR-181072.3977
112Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years18-APR-181000.0000
113Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years18-APR-181072.4063
114Edelweiss Liquid Fund - Weekly Dividend18-APR-181044.7918
115Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend18-APR-1821.2300
116Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth18-APR-1849.4400
117Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend18-APR-1817.1000
118Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth18-APR-1847.2100
119Edelweiss Low Duration Fund - Daily Dividend18-APR-181003.6765
120Edelweiss Low Duration Fund - Direct Plan - Annual Dividend24-JUN-1511.2385
121Edelweiss Low Duration Fund - Direct Plan - Bonus24-MAY-1612.2521
122Edelweiss Low Duration Fund - Direct Plan - Daily Dividend18-APR-181008.4345
123Edelweiss Low Duration Fund - Direct Plan - Dividend29-APR-1410.0855
124Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend18-APR-182046.9177
125Edelweiss Low Duration Fund - Direct Plan - Growth18-APR-182109.4876
126Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend18-APR-182061.6642
127Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend18-APR-181006.3800
128Edelweiss Low Duration Fund - Dividend02-SEP-1310.6954
129Edelweiss Low Duration Fund - Fortnightly Dividend18-APR-182024.1833
130Edelweiss Low Duration Fund - Growth18-APR-181868.3257
131Edelweiss Low Duration Fund - Monthly Dividend18-APR-181060.1911
132Edelweiss Low Duration Fund - Segregated Asset - Growth15-NOV-1611.7838
133Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
134Edelweiss Low Duration Fund - Super Institutional - Bonus06-JUN-1612.2326
135Edelweiss Low Duration Fund - Super Institutional - Daily Dividend18-APR-181006.1106
136Edelweiss Low Duration Fund - Super Institutional - Dividend18-APR-181409.8103
137Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-15 9.2573
138Edelweiss Low Duration Fund - Super Institutional - Growth18-APR-182082.7770
139Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend18-APR-181016.8036
140Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend18-APR-181006.3800
141Edelweiss Low Duration Fund - Weekly Dividend18-APR-181007.1200
142Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend18-APR-1810.0726
143Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth18-APR-1810.0725
144Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend18-APR-1810.0572
145Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth18-APR-1810.0571
146Edelweiss Mid Cap Fund - Direct Plan - Dividend18-APR-1826.9680
147Edelweiss Mid Cap Fund - Direct Plan - Growth18-APR-1831.5900
148Edelweiss Mid Cap Fund - Dividend18-APR-1824.3230
149Edelweiss Mid Cap Fund - Growth18-APR-1830.1080
150Edelweiss Multi - Asset Allocation Fund - Direct Plan - Dividend18-APR-1819.0000
151Edelweiss Multi - Asset Allocation Fund - Direct Plan - Growth18-APR-1824.6100
152Edelweiss Multi - Asset Allocation Fund - Dividend18-APR-1818.4600
153Edelweiss Multi - Asset Allocation Fund - Growth18-APR-1824.0700
154Edelweiss Multi - Asset Allocation Fund - Plan B - Dividend18-APR-1824.2100
155Edelweiss Multi - Asset Allocation Fund - Plan B - Growth18-APR-1823.7500
156Edelweiss Multi - Asset Allocation Fund - Plan C - Dividend13-MAY-1111.2900
157Edelweiss Multi - Asset Allocation Fund - Plan C - Growth20-AUG-13 9.8400
158Edelweiss Multi-Cap Fund - Direct Plan - Dividend18-APR-1813.6890
159Edelweiss Multi-Cap Fund - Direct Plan - Growth18-APR-1814.9060
160Edelweiss Multi-Cap Fund - Regular Plan - Dividend18-APR-1813.4650
161Edelweiss Multi-Cap Fund - Regular Plan - Growth18-APR-1814.5320
162Edelweiss Short Term Income Fund - Direct Plan - Dividend27-JAN-1512.1883
163Edelweiss Short Term Income Fund - Direct Plan - Growth18-APR-1816.0107
164Edelweiss Short Term Income Fund - Direct Plan - Monthly Dividend18-APR-1810.2168
165Edelweiss Short Term Income Fund - Direct Plan - Weekly Dividend16-DEC-15 8.5714
166Edelweiss Short Term Income Fund - Dividend18-APR-1812.6837
167Edelweiss Short Term Income Fund - Fortnightly Dividend18-APR-1810.1561
168Edelweiss Short Term Income Fund - Growth18-APR-1815.7455
169Edelweiss Short Term Income Fund - Monthly Dividend18-APR-1810.1024
170Edelweiss Short Term Income Fund - Segregated Asset - Growth15-NOV-1611.7754
171Edelweiss Short Term Income Fund - Weekly Dividend18-APR-1810.1071
172Edelweiss Tax Advantage Fund - Direct Plan - Dividend18-APR-1832.5190
173Edelweiss Tax Advantage Fund - Direct Plan - Growth18-APR-1843.4890
174Edelweiss Tax Advantage Fund - Dividend18-APR-1831.1590
175Edelweiss Tax Advantage Fund - Growth18-APR-1841.3350
176Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth18-APR-1815.0996
177Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth18-APR-1814.5687
178Escorts Balanced Fund - Direct Plan - Dividend18-APR-1818.1063
179Escorts Balanced Fund - Direct Plan - Growth18-APR-18130.5785
180Escorts Balanced Fund -Dividend18-APR-1817.8887
181Escorts Balanced Fund -Growth18-APR-18129.7213
182Escorts Gilt Fund - Direct Plan - Dividend18-APR-1831.8794
183Escorts Gilt Fund - Direct Plan - Growth18-APR-1834.8256
184Escorts Gilt Fund-Dividend18-APR-1831.8794
185Escorts Gilt Fund-Growth18-APR-1834.8256
186Escorts Growth Plan - Direct Plan - Dividend18-APR-1820.8536
187Escorts Growth Plan - Direct Plan - Growth18-APR-18180.9366
188Escorts Growth Plan -Dividend18-APR-1820.5810
189Escorts Growth Plan -Growth18-APR-18179.7565
190Escorts High Yield Equity Plan - Bonus18-APR-1837.8843
191Escorts High Yield Equity Plan - Direct Plan - Bonus18-APR-1837.8843
192Escorts High Yield Equity Plan - Direct Plan - Dividend18-APR-1818.5200
193Escorts High Yield Equity Plan - Direct Plan - Growth18-APR-1838.3089
194Escorts High Yield Equity Plan - Dividend18-APR-1823.6147
195Escorts High Yield Equity Plan - Growth18-APR-1837.8964
196Escorts Income Bond - Direct Plan - Dividend18-APR-1840.9919
197Escorts Income Bond - Direct Plan - Growth18-APR-1851.5944
198Escorts Income Bond - Dividend18-APR-1840.5346
199Escorts Income Bond - Growth18-APR-1851.0710
200Escorts Income Plan - Bonus18-APR-1829.4184
201Escorts Income Plan - Direct Plan - Bonus18-APR-1829.4184
202Escorts Income Plan - Direct Plan - Dividend18-APR-1810.7790
203Escorts Income Plan - Direct Plan - Growth18-APR-1856.5095
204Escorts Income Plan - Dividend18-APR-1810.6466
205Escorts Income Plan - Growth18-APR-1855.9335
206Escorts Infrastructure Fund - Direct Plan - Dividend18-APR-18 9.4004
207Escorts Infrastructure Fund - Direct Plan - Growth18-APR-18 9.4061
208Escorts Infrastructure Fund - Dividend18-APR-18 9.3118
209Escorts Infrastructure Fund - Growth18-APR-18 9.3432
210Escorts Leading Sectors Fund - Direct Plan - Dividend18-APR-1818.9696
211Escorts Leading Sectors Fund - Direct Plan - Growth18-APR-1832.4286
212Escorts Leading Sectors Fund - Dividend18-APR-1824.2417
213Escorts Leading Sectors Fund - Growth18-APR-1832.7143
214Escorts Liquid Plan - Daily Dividend Option18-APR-1813.6653
215Escorts Liquid Plan - Direct Plan - Daily Dividend18-APR-1813.7703
216Escorts Liquid Plan - Direct Plan - Growth18-APR-1827.3214
217Escorts Liquid Plan - Direct Plan - Monthly Dividend18-APR-1815.3025
218Escorts Liquid Plan - Direct Plan - Weekly Dividend18-APR-1813.8674
219Escorts Liquid Plan - Growth Option18-APR-1827.1741
220Escorts Liquid Plan - Monthly Dividend Option18-APR-1815.1795
221Escorts Liquid Plan - Weekly Dividend Option18-APR-1813.5865
222Escorts Opportunities Fund - Direct Plan - Dividend18-APR-1820.3648
223Escorts Opportunities Fund - Direct Plan - Growth18-APR-1857.8333
224Escorts Opportunities Fund-Dividend18-APR-1820.3310
225Escorts Opportunities Fund-Growth18-APR-1857.4405
226Escorts Power and Energy Fund - Direct Plan - Dividend18-APR-1819.4170
227Escorts Power and Energy Fund - Direct Plan - Growth18-APR-1828.4431
228Escorts Power and Energy Fund - Dividend18-APR-1819.7222
229Escorts Power and Energy Fund - Growth18-APR-1827.5333
230Escorts Short Term Debt Fund - Direct Plan - Dividend18-APR-1814.6034
231Escorts Short Term Debt Fund - Direct Plan - Growth18-APR-1827.2445
232Escorts Short Term Debt Fund - Dividend18-APR-1814.5813
233Escorts Short Term Debt Fund - Growth18-APR-1827.0669
234Escorts Tax Plan - Direct Plan - Dividend18-APR-1812.3182
235Escorts Tax Plan - Direct Plan - Growth18-APR-1892.2518
236Escorts Tax Plan-Dividend18-APR-1812.6412
237Escorts Tax Plan-Growth18-APR-1891.2722
238Essel 3 in 1 Fund - Direct Plan - Growth18-APR-1818.3965
239Essel 3 in 1 Fund - Direct Plan - Monthly Dividend18-APR-1817.2977
240Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend18-APR-1816.0450
241Essel 3 in 1 Fund - Growth18-APR-1817.2965
242Essel 3 in 1 Fund - Monthly Dividend18-APR-1817.3007
243Essel 3 in 1 Fund - Quarterly Dividend18-APR-1815.4280
244Essel Flexible Income Fund - Direct Plan - Growth18-APR-1814.7327
245Essel Flexible Income Fund - Direct Plan - Monthly Dividend18-APR-1813.3470
246Essel Flexible Income Fund - Direct Plan - Quarterly Dividend18-APR-1813.9751
247Essel Flexible Income Fund - Growth18-APR-1813.9595
248Essel Flexible Income Fund - Monthly Dividend18-APR-1812.7954
249Essel Flexible Income Fund - Quarterly Dividend18-APR-1813.7957
250Essel Large Cap Equity Fund - Direct Plan - Growth18-APR-1823.8263
251Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend18-APR-1816.2246
252Essel Large Cap Equity Fund - Direct Plan - Normal Dividend18-APR-1814.6910
253Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend18-APR-1815.3455
254Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend18-APR-1816.6894
255Essel Large Cap Equity Fund - Growth18-APR-1822.3114
256Essel Large Cap Equity Fund - Half Yearly Dividend18-APR-1814.3571
257Essel Large Cap Equity Fund - Normal Dividend18-APR-1814.0538
258Essel Large Cap Equity Fund - Quarterly Dividend18-APR-1815.5857
259Essel Large Cap Equity Fund - Yearly Dividend18-APR-1815.3408
260Essel Large and Midcap Fund - Direct Plan - Annual Dividend18-APR-1815.3402
261Essel Large and Midcap Fund - Direct Plan - Growth18-APR-1815.5321
262Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend18-APR-1815.5316
263Essel Large and Midcap Fund - Direct Plan - Normal Dividend18-APR-1815.3401
264Essel Large and Midcap Fund - Regular Plan - Annual Dividend18-APR-1815.3337
265Essel Large and Midcap Fund - Regular Plan - Growth18-APR-1814.9126
266Essel Large and Midcap Fund - Regular Plan - Normal Dividend18-APR-1814.9093
267Essel Liquid Fund - Direct Plan - Daily Dividend18-APR-181001.2900
268Essel Liquid Fund - Direct Plan - Growth18-APR-181921.3261
269Essel Liquid Fund - Direct Plan - Monthly Dividend18-APR-181006.7611
270Essel Liquid Fund - Direct Plan - Weekly Dividend18-APR-181000.8017
271Essel Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
272Essel Liquid Fund - Institutional - Growth05-JAN-151411.9939
273Essel Liquid Fund - Institutional - Monthly Dividend31-MAR-1010.0000
274Essel Liquid Fund - Institutional - Weekly Dividend05-MAY-1010.0020
275Essel Liquid Fund - Regular Plan - Daily Dividend18-APR-181001.2900
276Essel Liquid Fund - Regular Plan - Growth18-APR-181912.6602
277Essel Liquid Fund - Regular Plan - Monthly Dividend18-APR-181006.6815
278Essel Liquid Fund - Regular Plan - Weekly Dividend18-APR-181000.8357
279Essel Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
280Essel Liquid Fund - Retail - Growth05-MAY-151400.0000
281Essel Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
282Essel Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
283Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years18-APR-181000.0000
284Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years18-APR-181916.6923
285Essel Long Term Advantage Fund - Direct Plan - Dividend18-APR-1814.2454
286Essel Long Term Advantage Fund - Direct Plan - Growth18-APR-1814.3559
287Essel Long Term Advantage Fund - Regular Plan - Dividend18-APR-1813.8395
288Essel Long Term Advantage Fund - Regular Plan - Growth18-APR-1813.8385
289Essel Regular Savings Fund - Direct Plan - Growth18-APR-1819.5666
290Essel Regular Savings Fund - Direct Plan - Monthly Dividend18-APR-1811.0947
291Essel Regular Savings Fund - Direct Plan - Quarterly Dividend18-APR-1812.0840
292Essel Regular Savings Fund - Growth18-APR-1818.1292
293Essel Regular Savings Fund - Monthly Dividend18-APR-1810.2430
294Essel Regular Savings Fund - Quarterly Dividend18-APR-1811.1529
295Essel Short Term Fund - Bonus18-APR-1814.1835
296Essel Short Term Fund - Direct Plan - Bonus18-APR-1819.8430
297Essel Short Term Fund - Direct Plan - Growth18-APR-1819.8027
298Essel Short Term Fund - Direct Plan - Monthly Dividend18-APR-1810.7600
299Essel Short Term Fund - Direct Plan - Quarterly Dividend18-APR-1811.3398
300Essel Short Term Fund - Growth18-APR-1818.9237
301Essel Short Term Fund - Monthly Dividend18-APR-1810.3223
302Essel Short Term Fund - Quarterly Dividend18-APR-1810.8029
303Essel Ultra Short Term Fund - Direct Plan - Daily Dividend18-APR-181006.6500
304Essel Ultra Short Term Fund - Direct Plan - Growth18-APR-181949.0980
305Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend18-APR-181026.0242
306Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend18-APR-181004.2563
307Essel Ultra Short Term Fund - Institutional - Daily Dividend30-DEC-1010.0007
308Essel Ultra Short Term Fund - Institutional - Growth31-DEC-1010.4950
309Essel Ultra Short Term Fund - Institutional - Monthly Dividend31-DEC-1010.0658
310Essel Ultra Short Term Fund - Institutional - Weekly Dividend31-MAR-1010.0000
311Essel Ultra Short Term Fund - Regular Plan - Daily Dividend18-APR-181005.4600
312Essel Ultra Short Term Fund - Regular Plan - Growth18-APR-181893.5051
313Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend18-APR-181009.2711
314Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend18-APR-181003.5313
315Essel Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
316Essel Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
317Essel Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
318Essel Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035



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