| Essel - 3 In 1 Fund (D) | Hybrid: Multi-Asset | Dividend | 4.1902 | 25.2510 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Girish Raj |
| Essel - 3 In 1 Fund (G) | Hybrid: Multi-Asset | Growth | 4.1902 | 25.2510 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Girish Raj |
| Essel - 3 In 1 Fund (G) Direct | Hybrid: Multi-Asset | Growth | 5.4125 | 25.2510 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.79 | - | Girish Raj |
| Essel - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 0.9332 | - | 0.25% for redemption within 30 days | 2.25 | - | Pradeep Sukte |
| Essel - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 1.4431 | - | 0.25% for redemption within 30 days | 1.76 | - | Pradeep Sukte |
| Essel - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 0.9332 | - | 0.25% for redemption within 30 days | 2.25 | - | Pradeep Sukte |
| Essel - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 1.4431 | - | 0.25% for redemption within 30 days | 1.76 | - | Pradeep Sukte |
| Essel - Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | -1.025 | 28.1200 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Saravana Kumar |
| Essel - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 0.6517 | 28.1200 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.33 | - | Saravana Kumar |
| Essel - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | -1.025 | 28.1200 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Saravana Kumar |
| Essel - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 0.6517 | 28.1200 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.33 | - | Saravana Kumar |
| Essel - Equity Hybrid Fund (HY) (D) | Hybrid: Aggressive | Dividend | -1.025 | 28.1200 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Saravana Kumar |
| Essel - Equity Hybrid Fund (HY) (D) Direct | Hybrid: Aggressive | Dividend | 0.6517 | 28.1200 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.33 | - | Saravana Kumar |
| Essel - Large & Midcap Fund (A)(D) Direct | Equity: Large & Mid Cap | Dividend | -0.397 | 13.5090 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Saravana Kumar |
| Essel - Large & Midcap Fund (D) Direct | Equity: Large & Mid Cap | Dividend | -0.397 | 13.5090 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Saravana Kumar |
| Essel - Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | -0.397 | 13.5090 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Saravana Kumar |
| Essel - Large & Midcap Fund (HY)(D) Direct | Equity: Large & Mid Cap | Dividend | -0.397 | 13.5090 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Saravana Kumar |
| Essel - Large & Midcap Fund Reg (D) | Equity: Large & Mid Cap | Dividend | -2.2499 | 13.5090 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Saravana Kumar |
| Essel - Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | -2.2499 | 13.5090 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Saravana Kumar |
| Essel - Large & Midcap Fund Reg (HY) (D) | Equity: Large & Mid Cap | Dividend | -2.2499 | 13.5090 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Saravana Kumar |
| Essel - Large cap Equity Fund (D) | Equity: Large Cap | Dividend | -1.9076 | 12.3690 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.45 | - | Saravana Kumar |
| Essel - Large cap Equity Fund (D) Payout Direct | Equity: Large Cap | Dividend | -0.3824 | 12.3690 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Saravana Kumar |
| Essel - Large cap Equity Fund (G) | Equity: Large Cap | Growth | -1.9076 | 12.3690 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.45 | - | Saravana Kumar |
| Essel - Large cap Equity Fund (G) Direct | Equity: Large Cap | Growth | -0.3824 | 12.3690 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Saravana Kumar |
| Essel - Large cap Equity Fund (HY) (D) | Equity: Large Cap | Dividend | -1.9076 | 12.3690 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.45 | - | Saravana Kumar |
| Essel - Large cap Equity Fund (HY) (D) Direct | Equity: Large Cap | Dividend | -0.3824 | 12.3690 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Saravana Kumar |
| Essel - Liquid Fund (G) | Debt: Liquid | Growth | 4.2111 | 0.2660 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Saravana Kumar |
| Essel - Liquid Fund (G) Direct | Debt: Liquid | Growth | 4.2683 | 0.2660 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Saravana Kumar |
| Essel - Liquid Fund Unclaimed Redemption and Dividend | Debt: Liquid | Dividend | - | - | - | - | - | - |
| Essel - Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years | Debt: Liquid | Dividend | - | - | - | - | - | - |
| Essel - Long Term Advantage Fund (D) Direct | Equity: ELSS | Dividend | - | - | 0 | 0.38 | - | Saravana Kumar |
| Essel - Long Term Advantage Fund (G) Direct | Equity: ELSS | Growth | - | - | 0 | 0.38 | - | Saravana Kumar |
| Essel - Long Term Advantage Fund Reg (D) | Equity: ELSS | Dividend | -2.1409 | 12.4830 | 0 | 2.33 | - | Saravana Kumar |
| Essel - Long Term Advantage Fund Reg (G) | Equity: ELSS | Growth | -2.1409 | 12.4830 | 0 | 2.33 | - | Saravana Kumar |
| Essel - Multi Cap Fund (D) | Equity: Multi Cap | Dividend | -3.0459 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Saravana Kumar |
| Essel - Multi Cap Fund (D) Direct | Equity: Multi Cap | Dividend | -1.0834 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Saravana Kumar |
| Essel - Multi Cap Fund (G) | Equity: Multi Cap | Growth | -3.0459 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Saravana Kumar |
| Essel - Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -1.0834 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Saravana Kumar |
| Essel - Multi Cap Fund (HY) (D) | Equity: Multi Cap | Dividend | -3.0459 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Saravana Kumar |
| Essel - Multi Cap Fund (HY) (D) Direct | Equity: Multi Cap | Dividend | -1.0834 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Saravana Kumar |
| Essel - Regular Savings Fund (G) | Hybrid: Conservative | Growth | 3.4421 | 7.1250 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Saravana Kumar |
| Essel - Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 4.9174 | 7.1060 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.53 | - | Saravana Kumar |
| Essel - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.3416 | 1.3110 | 0 | 0.69 | - | Saravana Kumar |
| Essel - Ultra Short Term Fund Sup Inst (G) | Debt: Ultra Short Duration | Growth | 4.6011 | 1.3110 | 0 | 1.60 | - | Saravana Kumar |
