Financial services India | Essel Finance

Regulatory Policies

 
Regulatory Policies Download
LRS - Harmonisation of Data - Pan Mandatory
PAN CARD mandatory for ALL Foreign Currency Sales
Detection of INR counterfeit notes
Exchange Facility for INR Soiled Notes
MD - PAN Card mandatory for LRS
Master Directions Money Changing Activities
RBI Circular on EC of US$ 3 K from Foreigners & NRIs and US$ 1 K from Indians
Master Direction Memorandum of Instructions governing Money Changing Activties
Master Direction Money Changing Activities update 22022017
Master Direction on MTSS
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As on  17-Jul-2019
    Essel 3 In 1 Fund (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :18.14] ,    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :17.25] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :16.09] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :18.04] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :17.50] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :16.96] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :19.48] ,    Essel Arbitrage Fund - Direct (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.58] ,    Essel Arbitrage Fund - Direct (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.59] ,    Essel Arbitrage Fund - Direct (Div-Q)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.58] ,    Essel Arbitrage Fund - Direct (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.58] ,    Essel Arbitrage Fund - Regular (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.51] ,    Essel Arbitrage Fund - Regular (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.50] ,    Essel Arbitrage Fund - Regular (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.51] ,    Essel Equity Hybrid Fund - Direct (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.74] ,    Essel Equity Hybrid Fund - Direct (Div-A)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.74] ,    Essel Equity Hybrid Fund - Direct (Div-H)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.74] ,    Essel Equity Hybrid Fund - Direct (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.74] ,    Essel Equity Hybrid Fund - Direct (Div-Q)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.74] ,    Essel Equity Hybrid Fund - Direct (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.75] ,    Essel Equity Hybrid Fund - Regular (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.53] ,    Essel Equity Hybrid Fund - Regular (Div-A)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.53] ,    Essel Equity Hybrid Fund - Regular (Div-H)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.53] ,    Essel Equity Hybrid Fund - Regular (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.53] ,    Essel Equity Hybrid Fund - Regular (Div-Q)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.53] ,    Essel Equity Hybrid Fund - Regular (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.53] ,    Essel Large & Midcap Fund (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :15.46] ,    Essel Large & Midcap Fund (Div-A)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :15.90] ,    Essel Large & Midcap Fund (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :15.47] ,    Essel Large & Midcap Fund - Direct (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :16.30] ,    Essel Large & Midcap Fund - Direct (Div-A)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :16.24] ,    Essel Large & Midcap Fund - Direct (Div-H)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :16.19] ,    Essel Large & Midcap Fund - Direct (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :16.47] ,    Essel Large Cap Equity Fund (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :14.68] ,    Essel Large Cap Equity Fund (Div-H)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :15.00] ,    Essel Large Cap Equity Fund (Div-Q)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :16.28] ,    Essel Large Cap Equity Fund (Div-Y)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :16.03] ,    Essel Large Cap Equity Fund (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :23.31] ,    Essel Large Cap Equity Fund - Direct (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :15.66] ,    Essel Large Cap Equity Fund - Direct (Div-H)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :17.29] ,    Essel Large Cap Equity Fund - Direct (Div-Q)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :16.35] ,    Essel Large Cap Equity Fund - Direct (Div-Y)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :17.78] ,    Essel Large Cap Equity Fund - Direct (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :25.40] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,004.64] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,000.79] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :2,102.07] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,004.58] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,000.82] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :2,089.70] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :2,093.77] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :14.32] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :14.32] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :15.04] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :15.19] ,    Essel Multi Cap Fund - Direct (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.88] ,    Essel Multi Cap Fund - Direct (Div-A)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.88] ,    Essel Multi Cap Fund - Direct (Div-H)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.88] ,    Essel Multi Cap Fund - Direct (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.88] ,    Essel Multi Cap Fund - Direct (Div-Q)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.88] ,    Essel Multi Cap Fund - Direct (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.93] ,    Essel Multi Cap Fund - Regular (D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.68] ,    Essel Multi Cap Fund - Regular (Div-A)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.68] ,    Essel Multi Cap Fund - Regular (Div-H)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.68] ,    Essel Multi Cap Fund - Regular (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.68] ,    Essel Multi Cap Fund - Regular (Div-Q)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.68] ,    Essel Multi Cap Fund - Regular (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.68] ,    Essel Regular Savings Fund (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :10.24] ,    Essel Regular Savings Fund (Div-Q)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :11.83] ,    Essel Regular Savings Fund (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :19.23] ,    Essel Regular Savings Fund - Direct (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :11.06] ,    Essel Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :13.04] ,    Essel Regular Savings Fund - Direct (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :21.25] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,006.65] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,043.57] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,005.15] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :2,137.56] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,011.75] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,022.01] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :1,004.07] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :17 - July - 2019]    [NAV PRICE :2,055.63] ,
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