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As on  19-Mar-2019
    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :17.45] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.80] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :17.71] ,    Essel 3 In 1 Fund - Direct (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :17.63] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :17.62] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :16.57] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :19.02] ,    Essel Arbitrage Fund - Direct (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.33] ,    Essel Arbitrage Fund - Direct (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.34] ,    Essel Arbitrage Fund - Direct (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.34] ,    Essel Arbitrage Fund - Direct (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.33] ,    Essel Arbitrage Fund - Regular (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.29] ,    Essel Arbitrage Fund - Regular (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.29] ,    Essel Arbitrage Fund - Regular (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.29] ,    Essel Equity Hybrid Fund - Direct (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.53] ,    Essel Equity Hybrid Fund - Direct (Div-A)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.53] ,    Essel Equity Hybrid Fund - Direct (Div-H)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.53] ,    Essel Equity Hybrid Fund - Direct (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.53] ,    Essel Equity Hybrid Fund - Direct (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.53] ,    Essel Equity Hybrid Fund - Direct (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.54] ,    Essel Equity Hybrid Fund - Regular (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.39] ,    Essel Equity Hybrid Fund - Regular (Div-A)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.39] ,    Essel Equity Hybrid Fund - Regular (Div-H)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.39] ,    Essel Equity Hybrid Fund - Regular (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.39] ,    Essel Equity Hybrid Fund - Regular (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.39] ,    Essel Equity Hybrid Fund - Regular (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.39] ,    Essel Large & Midcap Fund (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.14] ,    Essel Large & Midcap Fund (Div-A)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.57] ,    Essel Large & Midcap Fund (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.14] ,    Essel Large & Midcap Fund - Direct (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.80] ,    Essel Large & Midcap Fund - Direct (Div-A)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.80] ,    Essel Large & Midcap Fund - Direct (Div-H)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.79] ,    Essel Large & Midcap Fund - Direct (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :16.02] ,    Essel Large Cap Equity Fund (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :14.27] ,    Essel Large Cap Equity Fund (Div-H)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :14.58] ,    Essel Large Cap Equity Fund (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.82] ,    Essel Large Cap Equity Fund (Div-Y)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.57] ,    Essel Large Cap Equity Fund (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :22.65] ,    Essel Large Cap Equity Fund - Direct (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.12] ,    Essel Large Cap Equity Fund - Direct (Div-H)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :16.70] ,    Essel Large Cap Equity Fund - Direct (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.79] ,    Essel Large Cap Equity Fund - Direct (Div-Y)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :17.18] ,    Essel Large Cap Equity Fund - Direct (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :24.53] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,005.97] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,001.82] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :2,054.76] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,005.90] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,001.83] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :2,043.43] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :2,047.39] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :14.32] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :14.32] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :14.95] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.10] ,    Essel Multi Cap Fund - Direct (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.62] ,    Essel Multi Cap Fund - Direct (Div-A)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.62] ,    Essel Multi Cap Fund - Direct (Div-H)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.62] ,    Essel Multi Cap Fund - Direct (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.62] ,    Essel Multi Cap Fund - Direct (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.62] ,    Essel Multi Cap Fund - Direct (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.66] ,    Essel Multi Cap Fund - Regular (D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.49] ,    Essel Multi Cap Fund - Regular (Div-A)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.49] ,    Essel Multi Cap Fund - Regular (Div-H)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.49] ,    Essel Multi Cap Fund - Regular (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.49] ,    Essel Multi Cap Fund - Regular (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.49] ,    Essel Multi Cap Fund - Regular (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.49] ,    Essel Regular Savings Fund (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.26] ,    Essel Regular Savings Fund (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :11.62] ,    Essel Regular Savings Fund (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :18.89] ,    Essel Regular Savings Fund - Direct (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :11.03] ,    Essel Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :12.75] ,    Essel Regular Savings Fund - Direct (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :20.75] ,    Essel Short Term Fund (Bonus)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :15.02] ,    Essel Short Term Fund (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :10.15] ,    Essel Short Term Fund (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :11.44] ,    Essel Short Term Fund (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :20.04] ,    Essel Short Term Fund - Direct (Bonus)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :21.21] ,    Essel Short Term Fund - Direct (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :12.23] ,    Essel Short Term Fund - Direct (Div-Q)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :12.11] ,    Essel Short Term Fund - Direct (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :21.14] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,006.65] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,038.09] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,005.77] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :2,084.06] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,009.98] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,018.77] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :1,004.98] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :18 - March - 2019]    [NAV PRICE :2,009.86] ,
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