sse Essel Short Term Fund-Growth By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.4297 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sse Essel Short Term Fund-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6642 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sse Essel Short Term Fund-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1492 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sse Essel Short Term Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.7005 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sse Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.4177 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sse Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2596 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sse Essel Short Term Fund- Direct - Bonus By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.7272 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sse Essel Short Term Fund- Bonus By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.3137 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sse Essel Ultra Short Term Fund - Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2141.6437 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.7382 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1013.1283 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Ultra Short Term Fund - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2238.3455 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.3143 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1039.2371 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.6709 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2178.9935 Repurchase Price Sale Price Date 10-May-2020 Full Article
sse Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
sse Essel Liquid Fund-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0589 Repurchase Price Sale Price Date 10-May-2020 Full Article
sse Essel Liquid Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2174.7268 Repurchase Price Sale Price Date 10-May-2020 Full Article
sse Essel Liquid Fund-Regular Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2902 Repurchase Price Sale Price Date 10-May-2020 Full Article
sse Essel Liquid Fund-Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.8173 Repurchase Price Sale Price Date 10-May-2020 Full Article
sse Essel Liquid Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2188.8495 Repurchase Price Sale Price Date 10-May-2020 Full Article
sse Essel Liquid Fund-Direct Plan-Dividend Option-Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0266 Repurchase Price Sale Price Date 10-May-2020 Full Article
sse Essel Liquid Fund-Direct Plan-Dividend Option-Monthly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.8388 Repurchase Price Sale Price Date 10-May-2020 Full Article
sse Essel Liquid Fund-Direct Plan-Dividend Option-Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2900 Repurchase Price Sale Price Date 10-May-2020 Full Article
sse Essel Long Term Advantage Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.2260 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Long Term Advantage Fund- Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.2272 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Long Term Advantage Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.0520 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Long Term Advantage Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.9265 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large & Midcap Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.3348 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.7557 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large & Midcap Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.7665 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.9908 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large & Midcap Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.9932 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.8103 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large & Midcap Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.9533 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large Cap Equity Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 20.6047 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.6892 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.8708 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.0572 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.0282 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.4125 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.2531 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.0119 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Large Cap Equity Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 18.6906 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Multi Cap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5191 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5202 Repurchase Price Sale Price Date 08-May-2020 Full Article
sse Essel Multi Cap Fund - Regular Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5206 Repurchase Price Sale Price Date 08-May-2020 Full Article
