Financial services India | Essel Finance

Regulatory Policies

 
Regulatory Policies Download
Master Direction - Money Changing Activities pdf
Master Direction - KYC 2016 pdf
Master Direction on Misc Remittances. Facilities available for Residents pdf
Withdrawal of Legal Tender Rs.500 and Rs.1000 pdf
Master Direction - Liberalised Remittance Scheme (LRS) pdf
Master Direction on MTSS pdf
Master Direction Money Changing Activities update 22022017 pdf
Master Direction Memorandum of Instructions governing Money Changing Activties pdf
RBI Circular on EC of US$ 3 K from Foreigners & NRIs and US$ 1 K from Indians pdf
As on  15-Nov-2018
    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :17.19] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :15.33] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :17.19] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :17.29] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :16.02] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :18.37] ,    Essel Arbitrage Fund - Direct (D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :10.16] ,    Essel Arbitrage Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :10.16] ,    Essel Arbitrage Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :10.16] ,    Essel Arbitrage Fund - Direct (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :10.16] ,    Essel Arbitrage Fund - Regular (D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :10.14] ,    Essel Arbitrage Fund - Regular (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :10.14] ,    Essel Arbitrage Fund - Regular (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :10.14] ,    Essel Equity Hybrid Fund - Direct (D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.84] ,    Essel Equity Hybrid Fund - Direct (Div-A)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.84] ,    Essel Equity Hybrid Fund - Direct (Div-H)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.84] ,    Essel Equity Hybrid Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.84] ,    Essel Equity Hybrid Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.84] ,    Essel Equity Hybrid Fund - Direct (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.84] ,    Essel Equity Hybrid Fund - Regular (D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.78] ,    Essel Equity Hybrid Fund - Regular (Div-A)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.78] ,    Essel Equity Hybrid Fund - Regular (Div-H)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.78] ,    Essel Equity Hybrid Fund - Regular (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.78] ,    Essel Equity Hybrid Fund - Regular (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.78] ,    Essel Equity Hybrid Fund - Regular (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.78] ,    Essel Large & Midcap Fund (D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :13.88] ,    Essel Large & Midcap Fund (Div-A)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :14.27] ,    Essel Large & Midcap Fund (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :13.88] ,    Essel Large & Midcap Fund - Direct (D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :14.38] ,    Essel Large & Midcap Fund - Direct (Div-A)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :14.38] ,    Essel Large & Midcap Fund - Direct (Div-H)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :14.38] ,    Essel Large & Midcap Fund - Direct (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :14.58] ,    Essel Large Cap Equity Fund (D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :13.42] ,    Essel Large Cap Equity Fund (Div-H)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :13.71] ,    Essel Large Cap Equity Fund (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :14.88] ,    Essel Large Cap Equity Fund (Div-Y)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :14.65] ,    Essel Large Cap Equity Fund (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :21.30] ,    Essel Large Cap Equity Fund - Direct (D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :14.12] ,    Essel Large Cap Equity Fund - Direct (Div-H)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :15.60] ,    Essel Large Cap Equity Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :14.75] ,    Essel Large Cap Equity Fund - Direct (Div-Y)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :16.04] ,    Essel Large Cap Equity Fund - Direct (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :22.91] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,005.49] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,001.09] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :2,004.25] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,005.43] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,001.12] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,993.94] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,997.89] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :13.46] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :13.46] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :13.95] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :14.08] ,    Essel Multi Cap Fund - Direct (D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.71] ,    Essel Multi Cap Fund - Direct (Div-A)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.71] ,    Essel Multi Cap Fund - Direct (Div-H)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.71] ,    Essel Multi Cap Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.71] ,    Essel Multi Cap Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.71] ,    Essel Multi Cap Fund - Direct (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.75] ,    Essel Multi Cap Fund - Regular (D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.66] ,    Essel Multi Cap Fund - Regular (Div-A)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.66] ,    Essel Multi Cap Fund - Regular (Div-H)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.66] ,    Essel Multi Cap Fund - Regular (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.66] ,    Essel Multi Cap Fund - Regular (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.66] ,    Essel Multi Cap Fund - Regular (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :9.66] ,    Essel Regular Savings Fund (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :10.06] ,    Essel Regular Savings Fund (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :11.28] ,    Essel Regular Savings Fund (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :18.34] ,    Essel Regular Savings Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :10.87] ,    Essel Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :12.31] ,    Essel Regular Savings Fund - Direct (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :20.01] ,    Essel Short Term Fund (Bonus)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :14.57] ,    Essel Short Term Fund (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :10.12] ,    Essel Short Term Fund (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :11.10] ,    Essel Short Term Fund (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :19.44] ,    Essel Short Term Fund - Direct (Bonus)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :20.49] ,    Essel Short Term Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :10.60] ,    Essel Short Term Fund - Direct (Div-Q)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :11.71] ,    Essel Short Term Fund - Direct (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :20.44] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,006.65] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,031.99] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,005.08] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :2,030.93] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,009.39] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,016.20] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,004.32] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :15 - November - 2018]    [NAV PRICE :1,964.70] ,
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