25 February, 2021 22:10 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth23-FEB-2124.3090
2Edelweiss ASEAN Equity Offshore Fund - Growth23-FEB-2122.4840
3Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend24-FEB-2122.1300
4Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth24-FEB-2134.4800
5Edelweiss Aggressive Hybrid Fund - Plan B - Dividend24-FEB-2132.5800
6Edelweiss Aggressive Hybrid Fund - Plan B - Growth24-FEB-2131.9600
7Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend24-FEB-2120.4700
8Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth24-FEB-2132.3900
9Edelweiss Arbitrage Fund - Direct Plan - Dividend24-FEB-2111.2059
10Edelweiss Arbitrage Fund - Direct Plan - Growth24-FEB-2115.6755
11Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2112.8772
12Edelweiss Arbitrage Fund - Regular Plan - Bonus24-FEB-2115.0636
13Edelweiss Arbitrage Fund - Regular Plan - Dividend24-FEB-2111.0519
14Edelweiss Arbitrage Fund - Regular Plan - Growth24-FEB-2115.0612
15Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2112.3046
16Edelweiss Balanced Advantage Fund - Direct Plan - Growth24-FEB-2134.2400
17Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend24-FEB-2122.2700
18Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend24-FEB-2119.5500
19Edelweiss Balanced Advantage Fund - Regular Plan - Growth24-FEB-2131.8500
20Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend24-FEB-2120.2000
21Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend24-FEB-2115.9900
22Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-2118.5175
23Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend24-FEB-2115.0424
24Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2119.0563
25Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2111.0502
26Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-2110.4204
27Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-2118.1068
28Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend24-FEB-2114.7020
29Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2118.6450
30Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-2111.0592
31Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-FEB-2110.2150
32Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend03-JUN-2014.0599
33Edelweiss Corporate Bond Fund - Direct Plan - Dividend24-FEB-2113.7250
34Edelweiss Corporate Bond Fund - Direct Plan - Growth24-FEB-2113.7257
35Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend28-OCT-2013.5239
36Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend24-FEB-2113.3108
37Edelweiss Corporate Bond Fund - Regular Plan - Dividend24-FEB-2113.3133
38Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend24-FEB-2113.2882
39Edelweiss Corporate Bond Fund - Regular Plan - Growth24-FEB-2113.3112
40Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend24-FEB-219.7317
41Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend24-FEB-2110.0939
42Edelweiss ETF - Nifty 5026-MAY-209731.8925
43Edelweiss ETF - Nifty Bank24-FEB-213673.6371
44Edelweiss ETF - Nifty Quality 3024-FEB-21355.3156
45Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth23-FEB-2119.3523
46Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth23-FEB-2118.5247
47Edelweiss Equity Savings Fund - Direct Plan - Bonus24-FEB-2117.6943
48Edelweiss Equity Savings Fund - Direct Plan - Dividend24-FEB-2113.0918
49Edelweiss Equity Savings Fund - Direct Plan - Growth24-FEB-2117.6869
50Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2113.9048
51Edelweiss Equity Savings Fund - Regular Plan - Bonus24-FEB-2116.8774
52Edelweiss Equity Savings Fund - Regular Plan - Dividend24-FEB-2111.9684
53Edelweiss Equity Savings Fund - Regular Plan - Growth24-FEB-2116.8708
54Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend24-FEB-2113.2647
55Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth23-FEB-2114.5728
56Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth23-FEB-2113.7052
57Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend24-FEB-2111.7218
58Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth24-FEB-2111.7233
59Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend24-FEB-2111.6302
60Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth24-FEB-2111.6303
61Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend24-FEB-2112.1650
62Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth24-FEB-2112.1650
63Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend24-FEB-2112.0705
64Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth24-FEB-2112.0705
65Edelweiss Government Securities Fund - Direct Plan - Dividend24-FEB-2119.3275
66Edelweiss Government Securities Fund - Direct Plan - Growth24-FEB-2119.4050
67Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend24-FEB-2116.4923
68Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend24-FEB-2117.0066
69Edelweiss Government Securities Fund - Regular Plan - Annual Dividend24-FEB-2118.7890
70Edelweiss Government Securities Fund - Regular Plan - Dividend24-FEB-2118.7929
71Edelweiss Government Securities Fund - Regular Plan - Growth24-FEB-2118.7808
72Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend24-FEB-2110.5442
73Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend24-FEB-2110.2944
74Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth23-FEB-2163.0560
75Edelweiss Greater China Equity Off-Shore Fund - Growth23-FEB-2158.4560
76Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend24-FEB-2120.9170
77Edelweiss Large & Mid Cap Fund - Direct Plan - Growth24-FEB-2147.5560
78Edelweiss Large & Mid Cap Fund - Dividend24-FEB-2118.8910
79Edelweiss Large & Mid Cap Fund - Growth24-FEB-2143.2600
80Edelweiss Large Cap Fund - Direct Plan - Dividend24-FEB-2127.4200
81Edelweiss Large Cap Fund - Direct Plan - Growth24-FEB-2150.5100
82Edelweiss Large Cap Fund - Dividend24-FEB-2122.3400
83Edelweiss Large Cap Fund - Growth24-FEB-2147.0500
84Edelweiss Large Cap Fund - Plan B - Dividend24-FEB-2147.8500
85Edelweiss Large Cap Fund - Plan B - Growth24-FEB-2147.2900
86Edelweiss Large Cap Fund - Plan C - Dividend24-FEB-2138.1500
87Edelweiss Large Cap Fund - Plan C - Growth24-FEB-2146.6700
88Edelweiss Liquid Fund - Direct Plan - Annual Dividend24-FEB-212644.8934
89Edelweiss Liquid Fund - Direct Plan - Bonus24-FEB-211538.7605
90Edelweiss Liquid Fund - Direct Plan - Daily Dividend24-FEB-211002.9603
91Edelweiss Liquid Fund - Direct Plan - Dividend24-FEB-212644.9146
92Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-212172.7898
93Edelweiss Liquid Fund - Direct Plan - Growth24-FEB-212644.9011
94Edelweiss Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211007.2829
95Edelweiss Liquid Fund - Direct Plan - Weekly Dividend24-FEB-212171.7839
96Edelweiss Liquid Fund - Regular Plan - Annual Dividend24-FEB-211809.6375
97Edelweiss Liquid Fund - Regular Plan - Bonus24-FEB-211523.5267
98Edelweiss Liquid Fund - Regular Plan - Daily Dividend24-FEB-211003.3974
99Edelweiss Liquid Fund - Regular Plan - Dividend24-FEB-212615.4270
100Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend24-FEB-212154.5820
101Edelweiss Liquid Fund - Regular Plan - Growth24-FEB-212615.4240
102Edelweiss Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211006.8469
103Edelweiss Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211018.1172
104Edelweiss Liquid Fund - Retail Plan - Daily Dividend24-FEB-211003.1709
105Edelweiss Liquid Fund - Retail Plan - Growth24-FEB-212378.5391
106Edelweiss Liquid Fund - Retail Plan - Monthly Dividend24-FEB-211240.3247
107Edelweiss Liquid Fund - Retail Plan - Weekly Dividend24-FEB-211225.8665
108Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years24-FEB-211000.0000
109Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years24-FEB-211264.7780
110Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years24-FEB-211000.0000
111Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years24-FEB-211264.7878
112Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend24-FEB-2125.0300
113Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth24-FEB-2166.1200
114Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend24-FEB-2118.8400
115Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth24-FEB-2160.1800
116Edelweiss Low Duration Fund - Daily Dividend12-FEB-21894.9628
117Edelweiss Low Duration Fund - Fortnightly Dividend12-FEB-211803.5620
118Edelweiss Low Duration Fund - Growth12-FEB-211804.3771
119Edelweiss Low Duration Fund - Monthly Dividend12-FEB-21960.0000
120Edelweiss Low Duration Fund - Weekly Dividend12-FEB-21897.4003
121Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Dividend23-FEB-2110.6412
122Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth23-FEB-2110.6412
123Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Dividend23-FEB-2110.6202
124Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth23-FEB-2110.6202
125Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend24-FEB-2114.9289
126Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth24-FEB-2114.9288
127Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend24-FEB-2114.7203
128Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth24-FEB-2114.7206
129Edelweiss Mid Cap Fund - Direct Plan - Dividend24-FEB-2135.3150
130Edelweiss Mid Cap Fund - Direct Plan - Growth24-FEB-2142.8110
131Edelweiss Mid Cap Fund - Dividend24-FEB-2126.2500
132Edelweiss Mid Cap Fund - Growth24-FEB-2139.0720
133Edelweiss Money Market Fund - Direct Plan - Annual Dividend24-FEB-2124.2530
134Edelweiss Money Market Fund - Direct Plan - Dividend24-FEB-2122.6192
135Edelweiss Money Market Fund - Direct Plan - Growth24-FEB-2124.2533
136Edelweiss Money Market Fund - Institutional - Growth24-FEB-2119.4249
137Edelweiss Money Market Fund - Regular Plan - Annual Dividend24-FEB-2122.5067
138Edelweiss Money Market Fund - Regular Plan - Dividend24-FEB-2121.3480
139Edelweiss Money Market Fund - Regular Plan - Growth24-FEB-2122.6963
140Edelweiss Multi-Cap Fund - Direct Plan - Dividend24-FEB-2118.1520
141Edelweiss Multi-Cap Fund - Direct Plan - Growth24-FEB-2120.5130
142Edelweiss Multi-Cap Fund - Regular Plan - Dividend24-FEB-2116.9730
143Edelweiss Multi-Cap Fund - Regular Plan - Growth24-FEB-2119.0600
144Edelweiss Overnight Fund - Direct Plan - Annual Dividend24-FEB-211064.6860
145Edelweiss Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
146Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend24-FEB-211050.0295
147Edelweiss Overnight Fund - Direct Plan - Growth24-FEB-211064.4954
148Edelweiss Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211060.0953
149Edelweiss Overnight Fund - Direct Plan - Weekly Dividend04-FEB-211056.7389
150Edelweiss Overnight Fund - Regular Plan - Annual Dividend18-OCT-201052.2916
151Edelweiss Overnight Fund - Regular Plan - Daily Dividend24-FEB-211008.1097
152Edelweiss Overnight Fund - Regular Plan - Growth24-FEB-211063.3404
153Edelweiss Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211005.8510
154Edelweiss Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211015.2182
155Edelweiss Small Cap Fund - Direct Plan - Dividend24-FEB-2117.6930
156Edelweiss Small Cap Fund - Direct Plan - Growth24-FEB-2117.6920
157Edelweiss Small Cap Fund - Regular Plan - Dividend24-FEB-2117.1420
158Edelweiss Small Cap Fund - Regular Plan - Growth24-FEB-2117.1420
159Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth23-FEB-2118.2885
160Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth23-FEB-2118.0984
161Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth23-FEB-2121.0422
162Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth23-FEB-2119.7986
163Essel 3 in 1 Fund - Direct Plan - Annual Dividend24-FEB-2121.4938
164Essel 3 in 1 Fund - Direct Plan - Growth24-FEB-2124.4027
165Essel 3 in 1 Fund - Direct Plan - Monthly Dividend24-FEB-2120.4966
166Essel 3 in 1 Fund - Direct Plan - Normal Dividend21-MAY-1917.8205
167Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend24-FEB-2121.2132
168Essel 3 in 1 Fund - Regular Plan - Annual Dividend11-NOV-1914.7437
169Essel 3 in 1 Fund - Regular Plan - Growth24-FEB-2122.0935
170Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend24-NOV-2019.8071
171Essel 3 in 1 Fund - Regular Plan - Monthly Dividend24-FEB-2119.8838
172Essel 3 in 1 Fund - Regular Plan - Normal Dividend24-FEB-2121.3081
173Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend24-FEB-2119.7055
174Essel Arbitrage Fund - Direct Plan - Growth24-FEB-2110.8297
175Essel Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.8446
176Essel Arbitrage Fund - Direct Plan - Normal Dividend24-FEB-2110.8182
177Essel Arbitrage Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8268
178Essel Arbitrage Fund - Regular Plan - Growth24-FEB-2110.6680
179Essel Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2112.1671
180Essel Arbitrage Fund - Regular Plan - Normal Dividend24-FEB-2110.6856
181Essel Equity Hybrid Fund - Direct Plan - Annual Dividend24-FEB-2112.9623
182Essel Equity Hybrid Fund - Direct Plan - Growth24-FEB-2112.9908
183Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend24-FEB-2112.9604
184Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2112.9596
185Essel Equity Hybrid Fund - Direct Plan - Normal Dividend24-FEB-2112.9594
186Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2112.9599
187Essel Equity Hybrid Fund - Regular Plan - Annual Dividend24-FEB-2112.3725
188Essel Equity Hybrid Fund - Regular Plan - Growth24-FEB-2112.3747
189Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend24-FEB-2112.3748
190Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2112.3743
191Essel Equity Hybrid Fund - Regular Plan - Normal Dividend24-FEB-2112.3751
192Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend24-FEB-2112.3746
193Essel Large Cap Equity Fund - Direct Plan - Growth24-FEB-2132.8623
194Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend24-FEB-2122.3282
195Essel Large Cap Equity Fund - Direct Plan - Normal Dividend24-FEB-2120.2202
196Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend24-FEB-2121.1216
197Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend24-FEB-2122.9677
198Essel Large Cap Equity Fund - Growth24-FEB-2129.3672
199Essel Large Cap Equity Fund - Half Yearly Dividend24-FEB-2118.8990
200Essel Large Cap Equity Fund - Normal Dividend24-FEB-2118.5000
201Essel Large Cap Equity Fund - Quarterly Dividend24-FEB-2120.5158
202Essel Large Cap Equity Fund - Yearly Dividend24-FEB-2120.2234
203Essel Large and Midcap Fund - Direct Plan - Annual Dividend24-FEB-2120.7370
204Essel Large and Midcap Fund - Direct Plan - Growth24-FEB-2121.0582
205Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend24-FEB-2120.7580
206Essel Large and Midcap Fund - Direct Plan - Normal Dividend24-FEB-2120.8080
207Essel Large and Midcap Fund - Regular Plan - Annual Dividend24-FEB-2119.7243
208Essel Large and Midcap Fund - Regular Plan - Growth24-FEB-2119.1791
209Essel Large and Midcap Fund - Regular Plan - Half Yearly Dividend02-FEB-2117.8325
210Essel Large and Midcap Fund - Regular Plan - Normal Dividend24-FEB-2119.1759
211Essel Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.2900
212Essel Liquid Fund - Direct Plan - Growth24-FEB-212241.8101
213Essel Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211003.5732
214Essel Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.5861
215Essel Liquid Fund - Regular Plan - Daily Dividend24-FEB-211001.2902
216Essel Liquid Fund - Regular Plan - Growth24-FEB-212226.4653
217Essel Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211003.5367
218Essel Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211000.6195
219Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years24-FEB-211000.0000
220Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years24-FEB-212230.8217
221Essel Long Term Advantage Fund - Direct Plan - Dividend24-FEB-2118.9611
222Essel Long Term Advantage Fund - Direct Plan - Growth24-FEB-2119.1669
223Essel Long Term Advantage Fund - Regular Plan - Dividend24-FEB-2117.5854
224Essel Long Term Advantage Fund - Regular Plan - Growth24-FEB-2117.5838
225Essel Multi Cap Fund - Direct Plan - Annual Dividend24-FEB-2113.8071
226Essel Multi Cap Fund - Direct Plan - Growth24-FEB-2113.8941
227Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend24-FEB-2113.8076
228Essel Multi Cap Fund - Direct Plan - Monthly Dividend24-FEB-2113.8055
229Essel Multi Cap Fund - Direct Plan - Normal Dividend24-FEB-2113.8050
230Essel Multi Cap Fund - Direct Plan - Quarterly Dividend24-FEB-2113.8179
231Essel Multi Cap Fund - Regular Plan - Annual Dividend24-FEB-2113.1450
232Essel Multi Cap Fund - Regular Plan - Growth24-FEB-2113.1436
233Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend24-FEB-2113.1456
234Essel Multi Cap Fund - Regular Plan - Monthly Dividend24-FEB-2113.1429
235Essel Multi Cap Fund - Regular Plan - Normal Dividend24-FEB-2113.1458
236Essel Multi Cap Fund - Regular Plan - Quarterly Dividend24-FEB-2113.1450
237Essel Regular Savings Fund - Direct Plan - Growth24-FEB-2124.1036
238Essel Regular Savings Fund - Direct Plan - Monthly Dividend24-FEB-2111.3426
239Essel Regular Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2114.7054
240Essel Regular Savings Fund - Growth24-FEB-2121.3300
241Essel Regular Savings Fund - Monthly Dividend24-FEB-2110.8025
242Essel Regular Savings Fund - Quarterly Dividend24-FEB-2113.1185
243Essel Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211006.7037
244Essel Ultra Short Term Fund - Direct Plan - Growth24-FEB-212304.7562
245Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211033.3882
246Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211004.0585
247Essel Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-211015.5047
248Essel Ultra Short Term Fund - Regular Plan - Growth24-FEB-212189.1930
249Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-211007.7186
250Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-211005.0000



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