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Essel Arbitrage Fund - Direct Plan - Quarterly Dividend
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.8511 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Essel Arbitrage Fund - Direct Plan - Normal Dividend
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.8452 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Essel Arbitrage Fund - Direct Plan - Monthly Dividend
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.8663 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Essel Arbitrage Fund - Direct Plan - Growth
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.8445 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Essel Equity Hybrid Fund - Regular Plan - Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.0504 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Essel Equity Hybrid Fund - Direct Plan - Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.3605 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Essel Regular Savings Fund-Growth
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 19.0480 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
| Category | Debt Scheme - Dynamic Bond |
| NAV | 14.9468 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Aug-2018 |
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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 |
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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 |
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Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
| Category | Debt Scheme - Short Duration Fund |
| NAV | 12.2596 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Jun-2019 |
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Essel Ultra Short Term Fund - Regular Plan-Growth Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 2141.6437 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1004.7382 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1019.2885 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1013.1283 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Essel Ultra Short Term Fund - Direct Plan-Growth Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 2238.3455 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1005.3143 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1039.2371 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1006.6709 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
| Category | Debt Scheme - Liquid Fund |
| NAV | 2178.9935 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Essel Liquid Fund-Regular Plan-Weekly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.0589 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Essel Liquid Fund-Regular Plan-Growth Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 2174.7268 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Essel Liquid Fund-Regular Plan-Daily Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.2902 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Essel Liquid Fund-Regular Plan- Monthly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1002.8173 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Essel Liquid Fund-Direct Plan-Growth Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 2188.8495 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Essel Liquid Fund-Direct Plan-Dividend Option-Weekly
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.0266 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |