sel

Sundaram Select Focus-Inst Dividend

Category Equity Scheme - Focussed Fund
NAV 14.9156
Repurchase Price
Sale Price
Date 17-Dec-2019




sel

Sundaram Select Focus-Growth

Category Equity Scheme - Focussed Fund
NAV 154.6667
Repurchase Price
Sale Price
Date 08-May-2020




sel

Sundaram Select Focus-Dividend

Category Equity Scheme - Focussed Fund
NAV 10.8305
Repurchase Price
Sale Price
Date 08-May-2020




sel

Sundaram Select Focus - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 162.8814
Repurchase Price
Sale Price
Date 08-May-2020




sel

Sundaram Select Focus - Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 11.5404
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Arbitrage Fund - Regular Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7550
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Arbitrage Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 12.2477
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7385
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Arbitrage Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8511
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Arbitrage Fund - Direct Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8452
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Arbitrage Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8663
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8445
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel 3 in 1 Fund-Growth

Category Hybrid Scheme - Multi Asset Allocation
NAV 16.1760
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.4278
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel 3 in 1 Fund-Dividend Option-Monthly Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.5584
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel 3 in 1 Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 17.6487
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 15.3756
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.8570
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel 3 in 1 Fund - Regular Plan - Normal Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 15.6013
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel 3 in 1 Fund - Regular Plan - Annual Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.7437
Repurchase Price
Sale Price
Date 11-Nov-2019




sel

Essel 3 in 1 Fund - Direct Plan - Normal Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 17.8205
Repurchase Price
Sale Price
Date 21-May-2019




sel

Essel Equity Hybrid Fund - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0504
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0506
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0502
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0502
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0505
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0489
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Equity Hybrid Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3605
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3445
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3440
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Equity Hybrid Fund - Direct Plan - Dividend - Monthly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3442
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3456
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3460
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Regular Savings Fund-Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.0480
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Regular Savings Fund-Dividend Option-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7151
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Regular Savings Fund-Dividend Option-Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.7440
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Regular Savings Fund-Direct Plan-Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.9734
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Regular Savings Fund-Direct Plan-Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.4669
Repurchase Price
Sale Price
Date 08-May-2020




sel

Essel Regular Savings Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 21.2151
Repurchase Price
Sale Price
Date 08-May-2020




sel

ESSEL FLEXIBLE INCOME FUND-GROWTH

Category Debt Scheme - Dynamic Bond
NAV 14.1199
Repurchase Price
Sale Price
Date 20-Aug-2018




sel

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.1756
Repurchase Price
Sale Price
Date 20-Aug-2018




sel

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 13.5462
Repurchase Price
Sale Price
Date 20-Aug-2018




sel

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.9468
Repurchase Price
Sale Price
Date 20-Aug-2018




sel

ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 12.9425
Repurchase Price
Sale Price
Date 20-Aug-2018




sel

ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 13.9542
Repurchase Price
Sale Price
Date 20-Aug-2018




sel

Essel Short Term Fund-Growth

Category Debt Scheme - Short Duration Fund
NAV 20.4297
Repurchase Price
Sale Price
Date 26-Jun-2019




sel

Essel Short Term Fund-Dividend Option-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.6642
Repurchase Price
Sale Price
Date 26-Jun-2019




sel

Essel Short Term Fund-Dividend Option-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.1492
Repurchase Price
Sale Price
Date 26-Jun-2019




sel

Essel Short Term Fund-Direct Plan-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 21.7005
Repurchase Price
Sale Price
Date 26-Jun-2019




sel

Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.4177
Repurchase Price
Sale Price
Date 26-Jun-2019