Investments | Essel Finance
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Investments

 

Current

Exited

As on  22-Jan-2019
    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :17.38] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :15.50] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :17.37] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :17.52] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :16.23] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :18.62] ,    Essel Arbitrage Fund - Direct (D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.25] ,    Essel Arbitrage Fund - Direct (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.25] ,    Essel Arbitrage Fund - Direct (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.25] ,    Essel Arbitrage Fund - Direct (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.25] ,    Essel Arbitrage Fund - Regular (D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.22] ,    Essel Arbitrage Fund - Regular (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.22] ,    Essel Arbitrage Fund - Regular (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.22] ,    Essel Equity Hybrid Fund - Direct (D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.12] ,    Essel Equity Hybrid Fund - Direct (Div-A)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.12] ,    Essel Equity Hybrid Fund - Direct (Div-H)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.12] ,    Essel Equity Hybrid Fund - Direct (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.12] ,    Essel Equity Hybrid Fund - Direct (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.12] ,    Essel Equity Hybrid Fund - Direct (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.13] ,    Essel Equity Hybrid Fund - Regular (D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.02] ,    Essel Equity Hybrid Fund - Regular (Div-A)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.02] ,    Essel Equity Hybrid Fund - Regular (Div-H)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.02] ,    Essel Equity Hybrid Fund - Regular (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.02] ,    Essel Equity Hybrid Fund - Regular (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.02] ,    Essel Equity Hybrid Fund - Regular (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.02] ,    Essel Large & Midcap Fund (D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :14.38] ,    Essel Large & Midcap Fund (Div-A)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :14.79] ,    Essel Large & Midcap Fund (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :14.39] ,    Essel Large & Midcap Fund - Direct (D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :14.96] ,    Essel Large & Midcap Fund - Direct (Div-A)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :14.97] ,    Essel Large & Midcap Fund - Direct (Div-H)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :14.96] ,    Essel Large & Midcap Fund - Direct (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :15.17] ,    Essel Large Cap Equity Fund (D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :13.70] ,    Essel Large Cap Equity Fund (Div-H)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :14.00] ,    Essel Large Cap Equity Fund (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :15.20] ,    Essel Large Cap Equity Fund (Div-Y)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :14.96] ,    Essel Large Cap Equity Fund (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :21.75] ,    Essel Large Cap Equity Fund - Direct (D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :14.48] ,    Essel Large Cap Equity Fund - Direct (Div-H)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :15.99] ,    Essel Large Cap Equity Fund - Direct (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :15.12] ,    Essel Large Cap Equity Fund - Direct (Div-Y)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :16.44] ,    Essel Large Cap Equity Fund - Direct (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :23.48] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,006.21] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,001.82] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :2,032.22] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,006.14] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,001.84] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :2,021.36] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :2,025.27] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :13.72] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :13.72] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :14.28] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :14.41] ,    Essel Multi Cap Fund - Direct (D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.02] ,    Essel Multi Cap Fund - Direct (Div-A)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.02] ,    Essel Multi Cap Fund - Direct (Div-H)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.02] ,    Essel Multi Cap Fund - Direct (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.02] ,    Essel Multi Cap Fund - Direct (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.02] ,    Essel Multi Cap Fund - Direct (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.06] ,    Essel Multi Cap Fund - Regular (D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :9.93] ,    Essel Multi Cap Fund - Regular (Div-A)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :9.93] ,    Essel Multi Cap Fund - Regular (Div-H)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :9.93] ,    Essel Multi Cap Fund - Regular (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :9.93] ,    Essel Multi Cap Fund - Regular (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :9.93] ,    Essel Multi Cap Fund - Regular (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :9.93] ,    Essel Regular Savings Fund (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.08] ,    Essel Regular Savings Fund (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :11.42] ,    Essel Regular Savings Fund (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :18.56] ,    Essel Regular Savings Fund - Direct (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.92] ,    Essel Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :12.49] ,    Essel Regular Savings Fund - Direct (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :20.32] ,    Essel Short Term Fund (Bonus)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :14.82] ,    Essel Short Term Fund (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :10.16] ,    Essel Short Term Fund (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :11.29] ,    Essel Short Term Fund (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :19.77] ,    Essel Short Term Fund - Direct (Bonus)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :20.89] ,    Essel Short Term Fund - Direct (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :12.22] ,    Essel Short Term Fund - Direct (Div-Q)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :11.93] ,    Essel Short Term Fund - Direct (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :20.83] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,006.65] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,036.73] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,005.40] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :2,060.57] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,009.39] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,018.73] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,004.58] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :21 - January - 2019]    [NAV PRICE :1,990.00] ,
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