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As on  18-Apr-2019
    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,004.98] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,000.80] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :2,068.19] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,004.93] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,000.83] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :2,056.60] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :17 - April - 2019]    [NAV PRICE :2,060.58] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :17 - April - 2019]    [NAV PRICE :1,000.00] ,
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