05 December, 2020 22:34 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth27-NOV-2023.5950
2Edelweiss ASEAN Equity Offshore Fund - Growth27-NOV-2021.8570
3Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend27-NOV-2020.0100
4Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-2030.4400
5Edelweiss Aggressive Hybrid Fund - Plan B - Dividend27-NOV-2028.8900
6Edelweiss Aggressive Hybrid Fund - Plan B - Growth27-NOV-2028.3400
7Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend27-NOV-2018.6300
8Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-2028.7200
9Edelweiss Arbitrage Fund - Direct Plan - Dividend27-NOV-2011.0952
10Edelweiss Arbitrage Fund - Direct Plan - Growth27-NOV-2015.5206
11Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend27-NOV-2012.7499
12Edelweiss Arbitrage Fund - Regular Plan - Bonus27-NOV-2014.9400
13Edelweiss Arbitrage Fund - Regular Plan - Dividend27-NOV-2010.9614
14Edelweiss Arbitrage Fund - Regular Plan - Growth27-NOV-2014.9377
15Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend27-NOV-2012.2038
16Edelweiss Balanced Advantage Fund - Direct Plan - Growth27-NOV-2030.7800
17Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend27-NOV-2020.4400
18Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend27-NOV-2017.7700
19Edelweiss Balanced Advantage Fund - Regular Plan - Growth27-NOV-2028.7300
20Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend27-NOV-2018.6400
21Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend27-NOV-2014.6100
22Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend27-NOV-2018.8493
23Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend27-NOV-2015.4298
24Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2019.3979
25Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend27-NOV-2011.3004
26Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend27-NOV-2010.6967
27Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend27-NOV-2018.4466
28Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend27-NOV-2015.0827
29Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-2018.9950
30Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend27-NOV-2011.3123
31Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend27-NOV-2010.4904
32Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend03-JUN-2014.0599
33Edelweiss Corporate Bond Fund - Direct Plan - Dividend27-NOV-2013.5875
34Edelweiss Corporate Bond Fund - Direct Plan - Growth27-NOV-2013.5881
35Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend28-OCT-2013.5239
36Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend27-NOV-2013.1903
37Edelweiss Corporate Bond Fund - Regular Plan - Dividend27-NOV-2013.1928
38Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend27-NOV-2013.1679
39Edelweiss Corporate Bond Fund - Regular Plan - Growth27-NOV-2013.1908
40Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend27-NOV-209.6436
41Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend27-NOV-2010.0024
42Edelweiss ETF - Nifty 5026-MAY-209731.8925
43Edelweiss ETF - Nifty Bank27-NOV-202987.5692
44Edelweiss ETF - Nifty Quality 3027-NOV-20323.5232
45Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth27-NOV-2017.3000
46Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth27-NOV-2016.5960
47Edelweiss Equity Savings Fund - Direct Plan - Bonus27-NOV-2016.6197
48Edelweiss Equity Savings Fund - Direct Plan - Dividend27-NOV-2012.2981
49Edelweiss Equity Savings Fund - Direct Plan - Growth27-NOV-2016.6147
50Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend27-NOV-2013.3213
51Edelweiss Equity Savings Fund - Regular Plan - Bonus27-NOV-2015.8922
52Edelweiss Equity Savings Fund - Regular Plan - Dividend27-NOV-2011.2702
53Edelweiss Equity Savings Fund - Regular Plan - Growth27-NOV-2015.8864
54Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend27-NOV-2012.7506
55Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth27-NOV-2013.5547
56Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth27-NOV-2012.7704
57Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend27-NOV-2011.6157
58Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth27-NOV-2011.6172
59Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend27-NOV-2011.5333
60Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth27-NOV-2011.5334
61Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend27-NOV-2011.9950
62Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth27-NOV-2011.9950
63Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend27-NOV-2011.9133
64Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth27-NOV-2011.9133
65Edelweiss Government Securities Fund - Direct Plan - Dividend27-NOV-2019.4588
66Edelweiss Government Securities Fund - Direct Plan - Growth27-NOV-2019.5368
67Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend27-NOV-2016.6953
68Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend27-NOV-2017.2855
69Edelweiss Government Securities Fund - Regular Plan - Annual Dividend27-NOV-2018.9392
70Edelweiss Government Securities Fund - Regular Plan - Dividend27-NOV-2018.9431
71Edelweiss Government Securities Fund - Regular Plan - Growth27-NOV-2018.9311
72Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend27-NOV-2010.6820
73Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend27-NOV-2010.4698
74Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth27-NOV-2052.3840
75Edelweiss Greater China Equity Off-Shore Fund - Growth27-NOV-2048.6710
76Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend27-NOV-2017.5340
77Edelweiss Large & Mid Cap Fund - Direct Plan - Growth27-NOV-2039.8640
78Edelweiss Large & Mid Cap Fund - Dividend27-NOV-2015.8950
79Edelweiss Large & Mid Cap Fund - Growth27-NOV-2036.4000
80Edelweiss Large Cap Fund - Direct Plan - Dividend27-NOV-2023.7500
81Edelweiss Large Cap Fund - Direct Plan - Growth27-NOV-2043.7600
82Edelweiss Large Cap Fund - Dividend27-NOV-2019.4200
83Edelweiss Large Cap Fund - Growth27-NOV-2040.9000
84Edelweiss Large Cap Fund - Plan B - Dividend27-NOV-2041.6000
85Edelweiss Large Cap Fund - Plan B - Growth27-NOV-2041.1100
86Edelweiss Large Cap Fund - Plan C - Dividend27-NOV-2033.1600
87Edelweiss Large Cap Fund - Plan C - Growth27-NOV-2040.5700
88Edelweiss Liquid Fund - Direct Plan - Annual Dividend30-NOV-202624.7196
89Edelweiss Liquid Fund - Direct Plan - Bonus30-NOV-201527.0236
90Edelweiss Liquid Fund - Direct Plan - Daily Dividend30-NOV-201002.9603
91Edelweiss Liquid Fund - Direct Plan - Dividend30-NOV-202624.7406
92Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend30-NOV-202171.0665
93Edelweiss Liquid Fund - Direct Plan - Growth30-NOV-202624.7271
94Edelweiss Liquid Fund - Direct Plan - Monthly Dividend30-NOV-201004.7126
95Edelweiss Liquid Fund - Direct Plan - Weekly Dividend30-NOV-202172.7802
96Edelweiss Liquid Fund - Regular Plan - Annual Dividend30-NOV-201796.8755
97Edelweiss Liquid Fund - Regular Plan - Bonus30-NOV-201512.8180
98Edelweiss Liquid Fund - Regular Plan - Daily Dividend30-NOV-201003.3974
99Edelweiss Liquid Fund - Regular Plan - Dividend30-NOV-202597.0072
100Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend30-NOV-202152.9943
101Edelweiss Liquid Fund - Regular Plan - Growth30-NOV-202597.0043
102Edelweiss Liquid Fund - Regular Plan - Monthly Dividend30-NOV-201004.4456
103Edelweiss Liquid Fund - Regular Plan - Weekly Dividend30-NOV-201018.5496
104Edelweiss Liquid Fund - Retail Plan - Daily Dividend30-NOV-201003.1709
105Edelweiss Liquid Fund - Retail Plan - Growth30-NOV-202361.7862
106Edelweiss Liquid Fund - Retail Plan - Monthly Dividend30-NOV-201231.5861
107Edelweiss Liquid Fund - Retail Plan - Weekly Dividend30-NOV-201217.2324
108Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years30-NOV-201000.0000
109Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years30-NOV-201255.1309
110Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years30-NOV-201000.0000
111Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years30-NOV-201255.1406
112Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend27-NOV-2021.5000
113Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth27-NOV-2056.0600
114Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend27-NOV-2016.3200
115Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth27-NOV-2051.2300
116Edelweiss Low Duration Fund - Daily Dividend27-NOV-20889.5817
117Edelweiss Low Duration Fund - Direct Plan - Annual Dividend27-NOV-202063.8645
118Edelweiss Low Duration Fund - Direct Plan - Daily Dividend27-NOV-20903.6388
119Edelweiss Low Duration Fund - Direct Plan - Dividend27-NOV-202105.5919
120Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend27-NOV-201834.5896
121Edelweiss Low Duration Fund - Direct Plan - Growth27-NOV-202063.7978
122Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend27-NOV-201835.9982
123Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend27-NOV-20902.0615
124Edelweiss Low Duration Fund - Fortnightly Dividend27-NOV-201792.6002
125Edelweiss Low Duration Fund - Growth27-NOV-201793.4124
126Edelweiss Low Duration Fund - Monthly Dividend27-NOV-20960.6061
127Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
128Edelweiss Low Duration Fund - Super Institutional - Daily Dividend27-NOV-20890.9585
129Edelweiss Low Duration Fund - Super Institutional - Dividend27-NOV-201351.0565
130Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-159.2573
131Edelweiss Low Duration Fund - Super Institutional - Growth27-NOV-201995.9742
132Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend27-NOV-20951.3022
133Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend27-NOV-20891.2917
134Edelweiss Low Duration Fund - Weekly Dividend27-NOV-20891.9468
135Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Dividend27-NOV-2010.4931
136Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth27-NOV-2010.4931
137Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Dividend27-NOV-2010.4877
138Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth27-NOV-2010.4877
139Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend27-NOV-2012.5849
140Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth27-NOV-2012.5849
141Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend27-NOV-2012.4134
142Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth27-NOV-2012.4136
143Edelweiss Mid Cap Fund - Direct Plan - Dividend27-NOV-2029.2860
144Edelweiss Mid Cap Fund - Direct Plan - Growth27-NOV-2035.5030
145Edelweiss Mid Cap Fund - Dividend27-NOV-2021.8450
146Edelweiss Mid Cap Fund - Growth27-NOV-2032.5150
147Edelweiss Money Market Fund - Direct Plan - Annual Dividend27-NOV-2024.0752
148Edelweiss Money Market Fund - Direct Plan - Dividend27-NOV-2022.4532
149Edelweiss Money Market Fund - Direct Plan - Growth27-NOV-2024.0754
150Edelweiss Money Market Fund - Institutional - Growth27-NOV-2019.3196
151Edelweiss Money Market Fund - Regular Plan - Annual Dividend27-NOV-2022.3846
152Edelweiss Money Market Fund - Regular Plan - Dividend27-NOV-2021.2322
153Edelweiss Money Market Fund - Regular Plan - Growth27-NOV-2022.5734
154Edelweiss Multi-Cap Fund - Direct Plan - Dividend27-NOV-2015.9100
155Edelweiss Multi-Cap Fund - Direct Plan - Growth27-NOV-2017.3200
156Edelweiss Multi-Cap Fund - Regular Plan - Dividend27-NOV-2014.9760
157Edelweiss Multi-Cap Fund - Regular Plan - Growth27-NOV-2016.1620
158Edelweiss Overnight Fund - Direct Plan - Annual Dividend30-NOV-201057.0220
159Edelweiss Overnight Fund - Direct Plan - Daily Dividend30-NOV-201000.0000
160Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend30-NOV-201049.4367
161Edelweiss Overnight Fund - Direct Plan - Growth30-NOV-201056.8816
162Edelweiss Overnight Fund - Direct Plan - Monthly Dividend09-NOV-201051.3243
163Edelweiss Overnight Fund - Direct Plan - Weekly Dividend30-NOV-201056.8776
164Edelweiss Overnight Fund - Regular Plan - Annual Dividend18-OCT-201052.2916
165Edelweiss Overnight Fund - Regular Plan - Daily Dividend30-NOV-201008.0174
166Edelweiss Overnight Fund - Regular Plan - Growth30-NOV-201055.8592
167Edelweiss Overnight Fund - Regular Plan - Monthly Dividend30-NOV-201003.8225
168Edelweiss Overnight Fund - Regular Plan - Weekly Dividend30-NOV-201015.5934
169Edelweiss Small Cap Fund - Direct Plan - Dividend27-NOV-2014.4740
170Edelweiss Small Cap Fund - Direct Plan - Growth27-NOV-2014.4720
171Edelweiss Small Cap Fund - Regular Plan - Dividend27-NOV-2014.0760
172Edelweiss Small Cap Fund - Regular Plan - Growth27-NOV-2014.0760
173Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth27-NOV-2016.6265
174Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth27-NOV-2016.4950
175Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth27-NOV-2019.9919
176Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth27-NOV-2018.8490
177Essel 3 in 1 Fund - Direct Plan - Annual Dividend27-NOV-2019.7893
178Essel 3 in 1 Fund - Direct Plan - Growth27-NOV-2022.4520
179Essel 3 in 1 Fund - Direct Plan - Monthly Dividend27-NOV-2018.8712
180Essel 3 in 1 Fund - Direct Plan - Normal Dividend21-MAY-1917.8205
181Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend27-NOV-2019.5323
182Essel 3 in 1 Fund - Regular Plan - Annual Dividend11-NOV-1914.7437
183Essel 3 in 1 Fund - Regular Plan - Growth27-NOV-2020.4208
184Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend24-NOV-2019.8071
185Essel 3 in 1 Fund - Regular Plan - Monthly Dividend27-NOV-2018.3787
186Essel 3 in 1 Fund - Regular Plan - Normal Dividend27-NOV-2019.6953
187Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend27-NOV-2018.2140
188Essel Arbitrage Fund - Direct Plan - Growth27-NOV-2010.7885
189Essel Arbitrage Fund - Direct Plan - Monthly Dividend27-NOV-2010.8088
190Essel Arbitrage Fund - Direct Plan - Normal Dividend27-NOV-2010.7852
191Essel Arbitrage Fund - Direct Plan - Quarterly Dividend27-NOV-2010.7925
192Essel Arbitrage Fund - Regular Plan - Growth27-NOV-2010.6476
193Essel Arbitrage Fund - Regular Plan - Monthly Dividend27-NOV-2012.1449
194Essel Arbitrage Fund - Regular Plan - Normal Dividend27-NOV-2010.6644
195Essel Equity Hybrid Fund - Direct Plan - Annual Dividend27-NOV-2011.6873
196Essel Equity Hybrid Fund - Direct Plan - Growth27-NOV-2011.7117
197Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend27-NOV-2011.6866
198Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend27-NOV-2011.6848
199Essel Equity Hybrid Fund - Direct Plan - Normal Dividend27-NOV-2011.6846
200Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend27-NOV-2011.6851
201Essel Equity Hybrid Fund - Regular Plan - Annual Dividend27-NOV-2011.2049
202Essel Equity Hybrid Fund - Regular Plan - Growth27-NOV-2011.2066
203Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend27-NOV-2011.2067
204Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend27-NOV-2011.2063
205Essel Equity Hybrid Fund - Regular Plan - Normal Dividend27-NOV-2011.2063
206Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend27-NOV-2011.2067
207Essel Large Cap Equity Fund - Direct Plan - Growth27-NOV-2028.1140
208Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend27-NOV-2019.1039
209Essel Large Cap Equity Fund - Direct Plan - Normal Dividend27-NOV-2017.3004
210Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend27-NOV-2018.0710
211Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend27-NOV-2019.6502
212Essel Large Cap Equity Fund - Growth27-NOV-2025.2549
213Essel Large Cap Equity Fund - Half Yearly Dividend27-NOV-2016.2525
214Essel Large Cap Equity Fund - Normal Dividend27-NOV-2015.9093
215Essel Large Cap Equity Fund - Quarterly Dividend27-NOV-2017.6428
216Essel Large Cap Equity Fund - Yearly Dividend27-NOV-2017.3909
217Essel Large and Midcap Fund - Direct Plan - Annual Dividend27-NOV-2017.4379
218Essel Large and Midcap Fund - Direct Plan - Growth27-NOV-2017.7043
219Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend27-NOV-2017.4546
220Essel Large and Midcap Fund - Direct Plan - Normal Dividend27-NOV-2017.4970
221Essel Large and Midcap Fund - Regular Plan - Annual Dividend27-NOV-2016.6675
222Essel Large and Midcap Fund - Regular Plan - Growth27-NOV-2016.2062
223Essel Large and Midcap Fund - Regular Plan - Normal Dividend27-NOV-2016.2029
224Essel Liquid Fund - Direct Plan - Daily Dividend30-NOV-201001.2900
225Essel Liquid Fund - Direct Plan - Growth30-NOV-202225.9970
226Essel Liquid Fund - Direct Plan - Monthly Dividend30-NOV-201001.4946
227Essel Liquid Fund - Direct Plan - Weekly Dividend30-NOV-201000.9479
228Essel Liquid Fund - Regular Plan - Daily Dividend30-NOV-201001.2902
229Essel Liquid Fund - Regular Plan - Growth30-NOV-202211.0208
230Essel Liquid Fund - Regular Plan - Monthly Dividend30-NOV-201001.4867
231Essel Liquid Fund - Regular Plan - Weekly Dividend30-NOV-201000.9775
232Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years30-NOV-201000.0000
233Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years30-NOV-202215.3515
234Essel Long Term Advantage Fund - Direct Plan - Dividend27-NOV-2016.3736
235Essel Long Term Advantage Fund - Direct Plan - Growth27-NOV-2016.5495
236Essel Long Term Advantage Fund - Regular Plan - Dividend27-NOV-2015.2571
237Essel Long Term Advantage Fund - Regular Plan - Growth27-NOV-2015.2558
238Essel Multi Cap Fund - Direct Plan - Annual Dividend27-NOV-2011.9057
239Essel Multi Cap Fund - Direct Plan - Growth27-NOV-2011.9781
240Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend27-NOV-2011.9050
241Essel Multi Cap Fund - Direct Plan - Monthly Dividend27-NOV-2011.9043
242Essel Multi Cap Fund - Direct Plan - Normal Dividend27-NOV-2011.9040
243Essel Multi Cap Fund - Direct Plan - Quarterly Dividend27-NOV-2011.9152
244Essel Multi Cap Fund - Regular Plan - Annual Dividend27-NOV-2011.3881
245Essel Multi Cap Fund - Regular Plan - Growth27-NOV-2011.3867
246Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend27-NOV-2011.3887
247Essel Multi Cap Fund - Regular Plan - Monthly Dividend27-NOV-2011.3869
248Essel Multi Cap Fund - Regular Plan - Normal Dividend27-NOV-2011.3886
249Essel Multi Cap Fund - Regular Plan - Quarterly Dividend27-NOV-2011.3881
250Essel Regular Savings Fund - Direct Plan - Growth27-NOV-2023.1495
251Essel Regular Savings Fund - Direct Plan - Monthly Dividend27-NOV-2011.0643
252Essel Regular Savings Fund - Direct Plan - Quarterly Dividend27-NOV-2014.1313
253Essel Regular Savings Fund - Growth27-NOV-2020.5732
254Essel Regular Savings Fund - Monthly Dividend27-NOV-2010.4717
255Essel Regular Savings Fund - Quarterly Dividend27-NOV-2012.6530
256Essel Ultra Short Term Fund - Direct Plan - Daily Dividend27-NOV-201006.7302
257Essel Ultra Short Term Fund - Direct Plan - Growth27-NOV-202292.4211
258Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend27-NOV-201039.0086
259Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend27-NOV-201004.3871
260Essel Ultra Short Term Fund - Regular Plan - Daily Dividend27-NOV-201015.5514
261Essel Ultra Short Term Fund - Regular Plan - Growth27-NOV-202182.3605
262Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend27-NOV-201014.6799
263Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend27-NOV-201005.0000



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