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As on  19-Sep-2018
    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :17.29] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :15.41] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :17.28] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :17.36] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :16.08] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :18.44] ,    Essel Arbitrage Fund - Direct (D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.03] ,    Essel Arbitrage Fund - Direct (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.03] ,    Essel Arbitrage Fund - Direct (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.03] ,    Essel Arbitrage Fund - Direct (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.03] ,    Essel Arbitrage Fund - Regular (D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.02] ,    Essel Arbitrage Fund - Regular (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.02] ,    Essel Arbitrage Fund - Regular (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.02] ,    Essel Equity Hybrid Fund - Direct (D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.12] ,    Essel Equity Hybrid Fund - Direct (Div-A)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.12] ,    Essel Equity Hybrid Fund - Direct (Div-H)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.12] ,    Essel Equity Hybrid Fund - Direct (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.12] ,    Essel Equity Hybrid Fund - Direct (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.12] ,    Essel Equity Hybrid Fund - Direct (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.12] ,    Essel Equity Hybrid Fund - Regular (D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.08] ,    Essel Equity Hybrid Fund - Regular (Div-A)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.08] ,    Essel Equity Hybrid Fund - Regular (Div-H)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.08] ,    Essel Equity Hybrid Fund - Regular (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.08] ,    Essel Equity Hybrid Fund - Regular (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.08] ,    Essel Equity Hybrid Fund - Regular (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.08] ,    Essel Large & Midcap Fund (D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :14.56] ,    Essel Large & Midcap Fund (Div-A)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :14.97] ,    Essel Large & Midcap Fund (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :14.56] ,    Essel Large & Midcap Fund - Direct (D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :15.05] ,    Essel Large & Midcap Fund - Direct (Div-A)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :15.05] ,    Essel Large & Midcap Fund - Direct (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :15.25] ,    Essel Large Cap Equity Fund (D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :14.27] ,    Essel Large Cap Equity Fund (Div-H)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :14.58] ,    Essel Large Cap Equity Fund (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :15.83] ,    Essel Large Cap Equity Fund (Div-Y)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :15.58] ,    Essel Large Cap Equity Fund (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :22.66] ,    Essel Large Cap Equity Fund - Direct (D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :14.99] ,    Essel Large Cap Equity Fund - Direct (Div-H)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :16.56] ,    Essel Large Cap Equity Fund - Direct (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :15.66] ,    Essel Large Cap Equity Fund - Direct (Div-Y)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :17.03] ,    Essel Large Cap Equity Fund - Direct (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :24.32] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,004.99] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,000.81] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,980.78] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,004.93] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,000.84] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,970.93] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,974.90] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :13.96] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :13.96] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :14.44] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :14.57] ,    Essel Multi Cap Fund - Direct (D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.17] ,    Essel Multi Cap Fund - Direct (Div-A)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.17] ,    Essel Multi Cap Fund - Direct (Div-H)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.17] ,    Essel Multi Cap Fund - Direct (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.17] ,    Essel Multi Cap Fund - Direct (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.17] ,    Essel Multi Cap Fund - Direct (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.20] ,    Essel Multi Cap Fund - Regular (D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.14] ,    Essel Multi Cap Fund - Regular (Div-A)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.14] ,    Essel Multi Cap Fund - Regular (Div-H)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.14] ,    Essel Multi Cap Fund - Regular (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.14] ,    Essel Multi Cap Fund - Regular (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.14] ,    Essel Multi Cap Fund - Regular (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.14] ,    Essel Regular Savings Fund (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.04] ,    Essel Regular Savings Fund (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :11.26] ,    Essel Regular Savings Fund (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :18.30] ,    Essel Regular Savings Fund - Direct (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.93] ,    Essel Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :12.26] ,    Essel Regular Savings Fund - Direct (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :19.91] ,    Essel Short Term Fund (Bonus)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :14.41] ,    Essel Short Term Fund (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.15] ,    Essel Short Term Fund (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.98] ,    Essel Short Term Fund (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :19.23] ,    Essel Short Term Fund - Direct (Bonus)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :20.25] ,    Essel Short Term Fund - Direct (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :10.61] ,    Essel Short Term Fund - Direct (Div-Q)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :11.57] ,    Essel Short Term Fund - Direct (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :20.20] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,006.65] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,030.38] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,004.49] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :2,007.49] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,009.39] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,010.81] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,003.75] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :19 - September - 2018]    [NAV PRICE :1,944.83] ,
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