23 October, 2018 06:41 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth19-OCT-1821.6160
2Edelweiss ASEAN Equity Offshore Fund - Growth19-OCT-1820.3230
3Edelweiss Arbitrage Fund - Direct Plan - Dividend22-OCT-1810.6544
4Edelweiss Arbitrage Fund - Direct Plan - Growth22-OCT-1813.6936
5Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend22-OCT-1812.6060
6Edelweiss Arbitrage Fund - Regular Plan - Bonus22-OCT-1813.3786
7Edelweiss Arbitrage Fund - Regular Plan - Dividend22-OCT-1810.4748
8Edelweiss Arbitrage Fund - Regular Plan - Growth22-OCT-1813.3770
9Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend22-OCT-1812.2937
10Edelweiss Balanced Advantage Fund - Direct Plan - Growth22-OCT-1822.8100
11Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend22-OCT-1819.9500
12Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend22-OCT-1814.5500
13Edelweiss Balanced Advantage Fund - Regular Plan - Growth22-OCT-1821.9500
14Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend22-OCT-1819.1200
15Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend22-OCT-1812.4700
16Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend22-OCT-1814.8667
17Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-1814.8676
18Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.3840
19Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-OCT-1811.4051
20Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend22-OCT-1814.6488
21Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
22Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth22-OCT-1814.6501
23Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-OCT-1810.3665
24Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-OCT-1810.5011
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 - Dividend22-OCT-1813.7627
28Edelweiss Corporate Bond Fund - Direct Plan - Growth22-OCT-1813.7635
29Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend22-OCT-1813.4916
30Edelweiss Corporate Bond Fund - Regular Plan - Dividend22-OCT-1813.4937
31Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend18-DEC-1710.5552
32Edelweiss Corporate Bond Fund - Regular Plan - Growth22-OCT-1813.4914
33Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend22-OCT-1810.4647
34Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend22-OCT-1810.6275
35Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
36Edelweiss Dynamic Bond Fund - Direct Plan - Dividend22-OCT-1817.7967
37Edelweiss Dynamic Bond Fund - Direct Plan - Growth22-OCT-1819.0826
38Edelweiss Dynamic Bond Fund - Institutional - Dividend10-APR-1815.3493
39Edelweiss Dynamic Bond Fund - Institutional - Growth22-OCT-1815.5685
40Edelweiss Dynamic Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
41Edelweiss Dynamic Bond Fund - Retail - Dividend22-OCT-1817.1097
42Edelweiss Dynamic Bond Fund - Retail - Growth22-OCT-1818.1908
43Edelweiss ETF - Nifty 5014-JUN-1811420.8098
44Edelweiss ETF - Nifty Bank22-OCT-182544.5887
45Edelweiss ETF - Nifty Quality 3022-OCT-18253.5511
46Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth19-OCT-1812.3374
47Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth19-OCT-1812.0722
48Edelweiss Equity Savings Fund - Direct Plan - Bonus22-OCT-1813.4738
49Edelweiss Equity Savings Fund - Direct Plan - Dividend22-OCT-1811.4032
50Edelweiss Equity Savings Fund - Direct Plan - Growth22-OCT-1813.4740
51Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend22-OCT-1812.5441
52Edelweiss Equity Savings Fund - Regular Plan - Bonus22-OCT-1813.1606
53Edelweiss Equity Savings Fund - Regular Plan - Dividend22-OCT-1810.5640
54Edelweiss Equity Savings Fund - Regular Plan - Growth22-OCT-1813.1609
55Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend22-OCT-1812.2365
56Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth19-OCT-1811.6529
57Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth19-OCT-1811.1484
58Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth22-OCT-1815.0692
59Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend22-OCT-1814.8008
60Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth22-OCT-1814.8008
61Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth22-OCT-1814.7688
62Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend22-OCT-1814.5155
63Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth22-OCT-1814.5162
64Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend22-OCT-1811.1331
65Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth22-OCT-1811.1332
66Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend22-OCT-1811.0633
67Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth22-OCT-1811.0635
68Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend22-OCT-1810.1390
69Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth22-OCT-1810.1388
70Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend22-OCT-1810.1292
71Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth22-OCT-1810.1292
72Edelweiss Government Securities Fund - Direct Plan - Growth22-OCT-1814.8505
73Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
74Edelweiss Government Securities Fund - Regular Plan - Annual Dividend22-OCT-1814.5333
75Edelweiss Government Securities Fund - Regular Plan - Dividend22-OCT-1814.5362
76Edelweiss Government Securities Fund - Regular Plan - Growth22-OCT-1814.5270
77Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend22-OCT-1810.7254
78Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend22-OCT-1810.9584
79Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth19-OCT-1825.4110
80Edelweiss Greater China Equity Off-Shore Fund - Growth19-OCT-1824.0190
81Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend22-OCT-1816.0440
82Edelweiss Large & Mid Cap Fund - Direct Plan - Growth22-OCT-1829.6300
83Edelweiss Large & Mid Cap Fund - Dividend22-OCT-1815.0750
84Edelweiss Large & Mid Cap Fund - Growth22-OCT-1827.9460
85Edelweiss Large Cap Fund - Direct Plan - Dividend22-OCT-1820.5500
86Edelweiss Large Cap Fund - Direct Plan - Growth22-OCT-1832.9600
87Edelweiss Large Cap Fund - Dividend22-OCT-1817.8600
88Edelweiss Large Cap Fund - Growth22-OCT-1831.7500
89Edelweiss Large Cap Fund - Plan B - Dividend22-OCT-1832.2900
90Edelweiss Large Cap Fund - Plan B - Growth22-OCT-1831.9100
91Edelweiss Large Cap Fund - Plan C - Dividend22-OCT-1825.7400
92Edelweiss Large Cap Fund - Plan C - Growth22-OCT-1831.4900
93Edelweiss Liquid Fund - Daily Dividend22-OCT-181002.1564
94Edelweiss Liquid Fund - Direct Plan - Annual Dividend22-OCT-182326.5568
95Edelweiss Liquid Fund - Direct Plan - Bonus22-OCT-181353.5524
96Edelweiss Liquid Fund - Direct Plan - Daily Dividend22-OCT-181002.9603
97Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend22-OCT-182173.8922
98Edelweiss Liquid Fund - Direct Plan - Growth22-OCT-182326.5558
99Edelweiss Liquid Fund - Direct Plan - Monthly Dividend22-OCT-181008.8010
100Edelweiss Liquid Fund - Direct Plan - Weekly Dividend22-OCT-182173.7704
101Edelweiss Liquid Fund - Fortnightly Dividend08-OCT-1210.0232
102Edelweiss Liquid Fund - Growth22-OCT-182102.7087
103Edelweiss Liquid Fund - Monthly Dividend22-OCT-181096.4970
104Edelweiss Liquid Fund - Super Institutional - Annual Dividend22-OCT-181599.8801
105Edelweiss Liquid Fund - Super Institutional - Bonus22-OCT-181346.7819
106Edelweiss Liquid Fund - Super Institutional - Daily Dividend22-OCT-181002.7900
107Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend22-OCT-182155.7846
108Edelweiss Liquid Fund - Super Institutional - Growth22-OCT-182312.1098
109Edelweiss Liquid Fund - Super Institutional - Monthly Dividend22-OCT-181008.7293
110Edelweiss Liquid Fund - Super Institutional - Weekly Dividend22-OCT-181019.0582
111Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years22-OCT-181000.0000
112Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years22-OCT-181112.9749
113Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years22-OCT-181000.0000
114Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years22-OCT-181112.9837
115Edelweiss Liquid Fund - Weekly Dividend22-OCT-181083.7058
116Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend22-OCT-1818.2300
117Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth22-OCT-1843.6600
118Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend22-OCT-1814.4900
119Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth22-OCT-1841.4100
120Edelweiss Low Duration Fund - Daily Dividend22-OCT-181004.4057
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 Dividend22-OCT-181008.4345
124Edelweiss Low Duration Fund - Direct Plan - Dividend22-OCT-182229.2158
125Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend22-OCT-182049.2520
126Edelweiss Low Duration Fund - Direct Plan - Growth22-OCT-182184.9659
127Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend22-OCT-182063.5364
128Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend22-OCT-181007.4630
129Edelweiss Low Duration Fund - Dividend02-SEP-1310.6954
130Edelweiss Low Duration Fund - Fortnightly Dividend22-OCT-182026.2808
131Edelweiss Low Duration Fund - Growth22-OCT-181930.7203
132Edelweiss Low Duration Fund - Monthly Dividend22-OCT-181095.6405
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 Dividend22-OCT-181006.1106
137Edelweiss Low Duration Fund - Super Institutional - Dividend22-OCT-181454.5800
138Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-15 9.2573
139Edelweiss Low Duration Fund - Super Institutional - Growth22-OCT-182148.9175
140Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend22-OCT-181049.0927
141Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend22-OCT-181007.3580
142Edelweiss Low Duration Fund - Weekly Dividend22-OCT-181008.1415
143Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend22-OCT-18 8.3609
144Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth22-OCT-18 8.3608
145Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend22-OCT-18 8.3054
146Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth22-OCT-18 8.3052
147Edelweiss Mid Cap Fund - Direct Plan - Dividend22-OCT-1821.7880
148Edelweiss Mid Cap Fund - Direct Plan - Growth22-OCT-1825.5210
149Edelweiss Mid Cap Fund - Dividend22-OCT-1819.5220
150Edelweiss Mid Cap Fund - Growth22-OCT-1824.1640
151Edelweiss Multi - Asset Allocation Fund - Direct Plan - Dividend22-OCT-1818.4900
152Edelweiss Multi - Asset Allocation Fund - Direct Plan - Growth22-OCT-1823.9900
153Edelweiss Multi - Asset Allocation Fund - Dividend22-OCT-1817.9200
154Edelweiss Multi - Asset Allocation Fund - Growth22-OCT-1823.3600
155Edelweiss Multi - Asset Allocation Fund - Plan B - Dividend22-OCT-1823.5000
156Edelweiss Multi - Asset Allocation Fund - Plan B - Growth22-OCT-1823.0500
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 - Dividend22-OCT-1812.3680
160Edelweiss Multi-Cap Fund - Direct Plan - Growth22-OCT-1813.4670
161Edelweiss Multi-Cap Fund - Regular Plan - Dividend22-OCT-1812.0880
162Edelweiss Multi-Cap Fund - Regular Plan - Growth22-OCT-1813.0450
163Edelweiss Short Term Income Fund - Direct Plan - Dividend27-JAN-1512.1883
164Edelweiss Short Term Income Fund - Direct Plan - Growth22-OCT-1816.3386
165Edelweiss Short Term Income Fund - Direct Plan - Monthly Dividend22-OCT-1810.2222
166Edelweiss Short Term Income Fund - Direct Plan - Weekly Dividend16-DEC-15 8.5714
167Edelweiss Short Term Income Fund - Dividend22-OCT-1812.9030
168Edelweiss Short Term Income Fund - Fortnightly Dividend22-OCT-1810.1986
169Edelweiss Short Term Income Fund - Growth22-OCT-1816.0179
170Edelweiss Short Term Income Fund - Monthly Dividend22-OCT-1810.1379
171Edelweiss Short Term Income Fund - Segregated Asset - Growth15-NOV-1611.7754
172Edelweiss Short Term Income Fund - Weekly Dividend22-OCT-1810.1393
173Edelweiss Tax Advantage Fund - Direct Plan - Dividend22-OCT-1828.6040
174Edelweiss Tax Advantage Fund - Direct Plan - Growth22-OCT-1838.2530
175Edelweiss Tax Advantage Fund - Dividend22-OCT-1827.3660
176Edelweiss Tax Advantage Fund - Growth22-OCT-1836.3030
177Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth19-OCT-1816.9538
178Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth19-OCT-1816.2755
179Essel 3 in 1 Fund - Direct Plan - Growth22-OCT-1818.0507
180Essel 3 in 1 Fund - Direct Plan - Monthly Dividend22-OCT-1816.9913
181Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend22-OCT-1815.7415
182Essel 3 in 1 Fund - Growth22-OCT-1816.9000
183Essel 3 in 1 Fund - Monthly Dividend22-OCT-1816.9043
184Essel 3 in 1 Fund - Quarterly Dividend22-OCT-1815.0742
185Essel Arbitrage Fund - Direct Plan - Growth22-OCT-1810.1121
186Essel Arbitrage Fund - Direct Plan - Monthly Dividend22-OCT-1810.1120
187Essel Arbitrage Fund - Direct Plan - Normal Dividend22-OCT-1810.1119
188Essel Arbitrage Fund - Direct Plan - Quarterly Dividend22-OCT-1810.1128
189Essel Arbitrage Fund - Regular Plan - Growth22-OCT-1810.1004
190Essel Arbitrage Fund - Regular Plan - Monthly Dividend22-OCT-1810.1004
191Essel Arbitrage Fund - Regular Plan - Normal Dividend22-OCT-1810.1004
192Essel Equity Hybrid Fund - Direct Plan - Annual Dividend22-OCT-18 9.4755
193Essel Equity Hybrid Fund - Direct Plan - Growth22-OCT-18 9.4808
194Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend22-OCT-18 9.4744
195Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-18 9.4751
196Essel Equity Hybrid Fund - Direct Plan - Normal Dividend22-OCT-18 9.4747
197Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend22-OCT-18 9.4752
198Essel Equity Hybrid Fund - Regular Plan - Annual Dividend22-OCT-18 9.4291
199Essel Equity Hybrid Fund - Regular Plan - Growth22-OCT-18 9.4292
200Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend22-OCT-18 9.4291
201Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend22-OCT-18 9.4291
202Essel Equity Hybrid Fund - Regular Plan - Normal Dividend22-OCT-18 9.4291
203Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend22-OCT-18 9.4291
204Essel Flexible Income Fund - Direct Plan - Growth20-AUG-1814.9468
205Essel Flexible Income Fund - Direct Plan - Monthly Dividend20-AUG-1813.5462
206Essel Flexible Income Fund - Direct Plan - Quarterly Dividend20-AUG-1814.1756
207Essel Flexible Income Fund - Growth20-AUG-1814.1199
208Essel Flexible Income Fund - Monthly Dividend20-AUG-1812.9425
209Essel Flexible Income Fund - Quarterly Dividend20-AUG-1813.9542
210Essel Large Cap Equity Fund - Direct Plan - Growth22-OCT-1821.8190
211Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend22-OCT-1814.8549
212Essel Large Cap Equity Fund - Direct Plan - Normal Dividend22-OCT-1813.4532
213Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend22-OCT-1814.0501
214Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend22-OCT-1815.2804
215Essel Large Cap Equity Fund - Growth22-OCT-1820.3091
216Essel Large Cap Equity Fund - Half Yearly Dividend22-OCT-1813.0692
217Essel Large Cap Equity Fund - Normal Dividend22-OCT-1812.7931
218Essel Large Cap Equity Fund - Quarterly Dividend22-OCT-1814.1876
219Essel Large Cap Equity Fund - Yearly Dividend22-OCT-1813.9646
220Essel Large and Midcap Fund - Direct Plan - Annual Dividend22-OCT-1813.7280
221Essel Large and Midcap Fund - Direct Plan - Growth22-OCT-1813.9155
222Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend17-AUG-1815.8769
223Essel Large and Midcap Fund - Direct Plan - Normal Dividend22-OCT-1813.7269
224Essel Large and Midcap Fund - Regular Plan - Annual Dividend22-OCT-1813.6382
225Essel Large and Midcap Fund - Regular Plan - Growth22-OCT-1813.2633
226Essel Large and Midcap Fund - Regular Plan - Normal Dividend22-OCT-1813.2605
227Essel Liquid Fund - Direct Plan - Daily Dividend22-OCT-181001.2900
228Essel Liquid Fund - Direct Plan - Growth22-OCT-181994.2440
229Essel Liquid Fund - Direct Plan - Monthly Dividend22-OCT-181006.1599
230Essel Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181001.8487
231Essel Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
232Essel Liquid Fund - Institutional - Growth05-JAN-151411.9939
233Essel Liquid Fund - Institutional - Monthly Dividend31-MAR-1010.0000
234Essel Liquid Fund - Institutional - Weekly Dividend05-MAY-1010.0020
235Essel Liquid Fund - Regular Plan - Daily Dividend22-OCT-181001.2900
236Essel Liquid Fund - Regular Plan - Growth22-OCT-181984.1296
237Essel Liquid Fund - Regular Plan - Monthly Dividend22-OCT-181006.0873
238Essel Liquid Fund - Regular Plan - Weekly Dividend22-OCT-181001.8676
239Essel Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
240Essel Liquid Fund - Retail - Growth05-MAY-151400.0000
241Essel Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
242Essel Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
243Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years22-OCT-181000.0000
244Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years22-OCT-181988.0902
245Essel Long Term Advantage Fund - Direct Plan - Dividend22-OCT-1813.3174
246Essel Long Term Advantage Fund - Direct Plan - Growth22-OCT-1813.4403
247Essel Long Term Advantage Fund - Regular Plan - Dividend22-OCT-1812.8598
248Essel Long Term Advantage Fund - Regular Plan - Growth22-OCT-1812.8587
249Essel Multi Cap Fund - Direct Plan - Annual Dividend22-OCT-18 9.2621
250Essel Multi Cap Fund - Direct Plan - Growth22-OCT-18 9.2948
251Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend22-OCT-18 9.2620
252Essel Multi Cap Fund - Direct Plan - Monthly Dividend22-OCT-18 9.2619
253Essel Multi Cap Fund - Direct Plan - Normal Dividend22-OCT-18 9.2621
254Essel Multi Cap Fund - Direct Plan - Quarterly Dividend22-OCT-18 9.2618
255Essel Multi Cap Fund - Regular Plan - Annual Dividend22-OCT-18 9.2270
256Essel Multi Cap Fund - Regular Plan - Growth22-OCT-18 9.2264
257Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend22-OCT-18 9.2271
258Essel Multi Cap Fund - Regular Plan - Monthly Dividend22-OCT-18 9.2271
259Essel Multi Cap Fund - Regular Plan - Normal Dividend22-OCT-18 9.2276
260Essel Multi Cap Fund - Regular Plan - Quarterly Dividend22-OCT-18 9.2270
261Essel Regular Savings Fund - Direct Plan - Growth22-OCT-1819.7203
262Essel Regular Savings Fund - Direct Plan - Monthly Dividend22-OCT-1810.7667
263Essel Regular Savings Fund - Direct Plan - Quarterly Dividend22-OCT-1812.1347
264Essel Regular Savings Fund - Growth22-OCT-1818.0953
265Essel Regular Savings Fund - Monthly Dividend22-OCT-18 9.9297
266Essel Regular Savings Fund - Quarterly Dividend22-OCT-1811.1321
267Essel Short Term Fund - Bonus22-OCT-1814.4870
268Essel Short Term Fund - Direct Plan - Bonus22-OCT-1820.3696
269Essel Short Term Fund - Direct Plan - Growth22-OCT-1820.3174
270Essel Short Term Fund - Direct Plan - Monthly Dividend22-OCT-1810.6014
271Essel Short Term Fund - Direct Plan - Quarterly Dividend22-OCT-1811.6410
272Essel Short Term Fund - Growth22-OCT-1819.3285
273Essel Short Term Fund - Monthly Dividend22-OCT-1810.1285
274Essel Short Term Fund - Quarterly Dividend22-OCT-1811.0340
275Essel Ultra Short Term Fund - Direct Plan - Daily Dividend22-OCT-181006.6500
276Essel Ultra Short Term Fund - Direct Plan - Growth22-OCT-182020.4709
277Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend22-OCT-181031.8291
278Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend22-OCT-181005.4982
279Essel Ultra Short Term Fund - Institutional - Daily Dividend30-DEC-1010.0007
280Essel Ultra Short Term Fund - Institutional - Growth31-DEC-1010.4950
281Essel Ultra Short Term Fund - Institutional - Monthly Dividend31-DEC-1010.0658
282Essel Ultra Short Term Fund - Institutional - Weekly Dividend31-MAR-1010.0000
283Essel Ultra Short Term Fund - Regular Plan - Daily Dividend22-OCT-181009.3882
284Essel Ultra Short Term Fund - Regular Plan - Growth22-OCT-181955.7625
285Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend22-OCT-181011.4843
286Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend22-OCT-181004.6447
287Essel Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
288Essel Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
289Essel Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
290Essel Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035



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