Policies | Essel Finance

Policies

 
Srno Caption Download
1 Master Circular - Detection and Impounding of Counterfeit Notes
2 Master Circular - Exchange Facility for INR
3 PAN Mandatory for LRS
4 Vigil mechanism policy
5 Know Your Customer (KYC) & Prevention of Money Laundering (PMLA) Policy
6 Interest Rates and Gradation of Risks Policy
7 Fair Practices Code
As on  15-Nov-2019
    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :17.32] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :16.65] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :18.66] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :17.62] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :17.66] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :20.25] ,    Essel Arbitrage Fund - Direct (D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.70] ,    Essel Arbitrage Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.72] ,    Essel Arbitrage Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.71] ,    Essel Arbitrage Fund - Direct (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.70] ,    Essel Arbitrage Fund - Regular (D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.64] ,    Essel Arbitrage Fund - Regular (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :12.11] ,    Essel Arbitrage Fund - Regular (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.62] ,    Essel Equity Hybrid Fund - Direct (D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.16] ,    Essel Equity Hybrid Fund - Direct (Div-A)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.17] ,    Essel Equity Hybrid Fund - Direct (Div-H)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.17] ,    Essel Equity Hybrid Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.16] ,    Essel Equity Hybrid Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.16] ,    Essel Equity Hybrid Fund - Direct (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.18] ,    Essel Equity Hybrid Fund - Regular (D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.89] ,    Essel Equity Hybrid Fund - Regular (Div-A)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.89] ,    Essel Equity Hybrid Fund - Regular (Div-H)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.89] ,    Essel Equity Hybrid Fund - Regular (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.89] ,    Essel Equity Hybrid Fund - Regular (Div-Q)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.89] ,    Essel Equity Hybrid Fund - Regular (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.89] ,    Essel Large & Midcap Fund (D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :15.47] ,    Essel Large & Midcap Fund (Div-A)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :15.92] ,    Essel Large & Midcap Fund (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :15.48] ,    Essel Large & Midcap Fund - Direct (D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :16.40] ,    Essel Large & Midcap Fund - Direct (Div-A)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :16.34] ,    Essel Large & Midcap Fund - Direct (Div-H)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :16.30] ,    Essel Large & Midcap Fund - Direct (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :16.58] ,    Essel Large Cap Equity Fund (D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :15.00] ,    Essel Large Cap Equity Fund (Div-H)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :15.33] ,    Essel Large Cap Equity Fund (Div-Q)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :16.64] ,    Essel Large Cap Equity Fund (Div-Y)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :16.40] ,    Essel Large Cap Equity Fund (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :23.82] ,    Essel Large Cap Equity Fund - Direct (D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :16.07] ,    Essel Large Cap Equity Fund - Direct (Div-H)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :17.74] ,    Essel Large Cap Equity Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :16.78] ,    Essel Large Cap Equity Fund - Direct (Div-Y)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :18.25] ,    Essel Large Cap Equity Fund - Direct (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :26.08] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,003.99] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,000.94] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :2,138.81] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,003.96] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,000.98] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :2,125.53] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :2,129.64] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :14.64] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :14.64] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :15.46] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :15.61] ,    Essel Multi Cap Fund - Direct (D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.24] ,    Essel Multi Cap Fund - Direct (Div-A)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.25] ,    Essel Multi Cap Fund - Direct (Div-H)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.24] ,    Essel Multi Cap Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.24] ,    Essel Multi Cap Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.25] ,    Essel Multi Cap Fund - Direct (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.31] ,    Essel Multi Cap Fund - Regular (D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.97] ,    Essel Multi Cap Fund - Regular (Div-A)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.97] ,    Essel Multi Cap Fund - Regular (Div-H)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.97] ,    Essel Multi Cap Fund - Regular (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.97] ,    Essel Multi Cap Fund - Regular (Div-Q)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.97] ,    Essel Multi Cap Fund - Regular (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.97] ,    Essel Regular Savings Fund (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :10.29] ,    Essel Regular Savings Fund (Div-Q)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :12.13] ,    Essel Regular Savings Fund (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :19.72] ,    Essel Regular Savings Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :11.12] ,    Essel Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :13.38] ,    Essel Regular Savings Fund - Direct (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :21.83] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,006.65] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,044.86] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,004.80] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :2,183.64] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,013.07] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,022.00] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :1,004.05] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :15 - November - 2019]    [NAV PRICE :2,094.89] ,
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