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19-Jul-18 [17:18]
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02-Jul-18 [17:16]
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23-Jun-18 [12:43]
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18-Jun-18 [12:50]
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04-Jun-18 [18:55]
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As on  20-Jul-2018
    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :17.13] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.27] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :17.12] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :17.18] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.91] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :18.25] ,    Essel Equity Hybrid Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.97] ,    Essel Equity Hybrid Fund - Direct (Div-A)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.97] ,    Essel Equity Hybrid Fund - Direct (Div-H)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.97] ,    Essel Equity Hybrid Fund - Direct (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.97] ,    Essel Equity Hybrid Fund - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.97] ,    Essel Equity Hybrid Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.98] ,    Essel Equity Hybrid Fund - Regular (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.95] ,    Essel Equity Hybrid Fund - Regular (Div-A)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.95] ,    Essel Equity Hybrid Fund - Regular (Div-H)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.95] ,    Essel Equity Hybrid Fund - Regular (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.95] ,    Essel Equity Hybrid Fund - Regular (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.95] ,    Essel Equity Hybrid Fund - Regular (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :9.95] ,    Essel Flexible Income Fund (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.91] ,    Essel Flexible Income Fund (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.92] ,    Essel Flexible Income Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.08] ,    Essel Flexible Income Fund - Direct (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.50] ,    Essel Flexible Income Fund - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.13] ,    Essel Flexible Income Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.90] ,    Essel Large & Midcap Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.47] ,    Essel Large & Midcap Fund (Div-A)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.88] ,    Essel Large & Midcap Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.47] ,    Essel Large & Midcap Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.93] ,    Essel Large & Midcap Fund - Direct (Div-A)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.94] ,    Essel Large & Midcap Fund - Direct (Div-H)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.12] ,    Essel Large & Midcap Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.13] ,    Essel Large Cap Equity Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.14] ,    Essel Large Cap Equity Fund (Div-H)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.44] ,    Essel Large Cap Equity Fund (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.68] ,    Essel Large Cap Equity Fund (Div-Y)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.43] ,    Essel Large Cap Equity Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :22.45] ,    Essel Large Cap Equity Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.83] ,    Essel Large Cap Equity Fund - Direct (Div-H)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :16.37] ,    Essel Large Cap Equity Fund - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :15.48] ,    Essel Large Cap Equity Fund - Direct (Div-Y)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :16.84] ,    Essel Large Cap Equity Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :24.04] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,005.51] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,001.20] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,957.08] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,005.45] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,001.23] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,947.71] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,951.69] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.84] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :13.84] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.29] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.41] ,    Essel Multi Cap Fund - Direct (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Essel Multi Cap Fund - Direct (Div-A)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Essel Multi Cap Fund - Direct (Div-H)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Essel Multi Cap Fund - Direct (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Essel Multi Cap Fund - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Essel Multi Cap Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.01] ,    Essel Multi Cap Fund - Regular (D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Essel Multi Cap Fund - Regular (Div-A)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Essel Multi Cap Fund - Regular (Div-H)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Essel Multi Cap Fund - Regular (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Essel Multi Cap Fund - Regular (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Essel Multi Cap Fund - Regular (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.00] ,    Essel Regular Savings Fund (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.08] ,    Essel Regular Savings Fund (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.19] ,    Essel Regular Savings Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :18.19] ,    Essel Regular Savings Fund - Direct (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.95] ,    Essel Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :12.16] ,    Essel Regular Savings Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :19.72] ,    Essel Short Term Fund (Bonus)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :14.32] ,    Essel Short Term Fund (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.21] ,    Essel Short Term Fund (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.91] ,    Essel Short Term Fund (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :19.11] ,    Essel Short Term Fund - Direct (Bonus)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :20.08] ,    Essel Short Term Fund - Direct (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :10.67] ,    Essel Short Term Fund - Direct (Div-Q)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :11.48] ,    Essel Short Term Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :20.04] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,006.65] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,030.69] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,008.27] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,987.87] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,009.39] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,012.19] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,007.50] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :20 - July - 2018]    [NAV PRICE :1,927.97] ,
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