Essel - 3 In 1 Fund (D) | Hybrid: Multi-Asset | Dividend | 19.6899 | 25.9540 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Girish Raj |
Essel - 3 In 1 Fund (G) | Hybrid: Multi-Asset | Growth | 19.6899 | 25.9540 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Girish Raj |
Essel - 3 In 1 Fund (G) Direct | Hybrid: Multi-Asset | Growth | 21.4799 | 25.9730 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Girish Raj |
Essel - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | -0.2821 | - | 0.25% for redemption within 30 days | 1.89 | - | Pradeep Sukte |
Essel - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 0.3416 | - | 0.25% for redemption within 30 days | 1.16 | - | Pradeep Sukte |
Essel - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | -0.2821 | - | 0.25% for redemption within 30 days | 1.89 | - | Pradeep Sukte |
Essel - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0.3416 | - | 0.25% for redemption within 30 days | 1.16 | - | Pradeep Sukte |
Essel - Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | 16.9084 | 28.3670 | 0 | 2.35 | - | Saravana Kumar |
Essel - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 19.0288 | 28.3670 | 0 | 0.48 | - | Saravana Kumar |
Essel - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 16.9084 | 28.3670 | 0 | 2.35 | - | Saravana Kumar |
Essel - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 19.0288 | 28.3670 | 0 | 0.48 | - | Saravana Kumar |
Essel - Equity Hybrid Fund (HY) (D) | Hybrid: Aggressive | Dividend | 16.9084 | 28.3670 | 0 | 2.35 | - | Saravana Kumar |
Essel - Equity Hybrid Fund (HY) (D) Direct | Hybrid: Aggressive | Dividend | 19.0288 | 28.3670 | 0 | 0.48 | - | Saravana Kumar |
Essel - Flexi Cap Fund (D) | Equity: Flexi Cap | Dividend | 25.1829 | - | 0 | 2.50 | - | Saravana Kumar |
Essel - Flexi Cap Fund (D) Direct | Equity: Flexi Cap | Dividend | 27.6769 | - | 0 | 0.43 | - | Saravana Kumar |
Essel - Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 25.1829 | - | 0 | 2.50 | - | Saravana Kumar |
Essel - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 27.6769 | - | 0 | 0.43 | - | Saravana Kumar |
Essel - Flexi Cap Fund (HY) (D) | Equity: Flexi Cap | Dividend | 25.1829 | - | 0 | 2.50 | - | Saravana Kumar |
Essel - Flexi Cap Fund (HY) (D) Direct | Equity: Flexi Cap | Dividend | 27.6769 | - | 0 | 0.43 | - | Saravana Kumar |
Essel - Large & Midcap Fund (A)(D) Direct | Equity: Large & Mid Cap | Dividend | 30.6625 | 13.5090 | 0 | 0.49 | - | Saravana Kumar |
Essel - Large & Midcap Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 30.6625 | 13.5090 | 0 | 0.49 | - | Saravana Kumar |
Essel - Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 30.6625 | 13.5090 | 0 | 0.49 | - | Saravana Kumar |
Essel - Large & Midcap Fund (HY)(D) Direct | Equity: Large & Mid Cap | Dividend | 30.6625 | 13.5090 | 0 | 0.49 | - | Saravana Kumar |
Essel - Large & Midcap Fund Reg (D) | Equity: Large & Mid Cap | Dividend | 27.9977 | 13.5090 | 0 | 2.60 | - | Saravana Kumar |
Essel - Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 27.9977 | 13.5090 | 0 | 2.60 | - | Saravana Kumar |
Essel - Large & Midcap Fund Reg (HY) (D) | Equity: Large & Mid Cap | Dividend | 27.9977 | 13.5090 | 0 | 2.60 | - | Saravana Kumar |
Essel - Large cap Equity Fund (D) | Equity: Large Cap | Dividend | 31.1262 | 12.3690 | 0 | 2.60 | - | Saravana Kumar |
Essel - Large cap Equity Fund (D) Payout Direct | Equity: Large Cap | Dividend | 33.6345 | 12.3690 | 0 | 0.41 | - | Saravana Kumar |
Essel - Large cap Equity Fund (G) | Equity: Large Cap | Growth | 31.1262 | 12.3690 | 0 | 2.60 | - | Saravana Kumar |
Essel - Large cap Equity Fund (G) Direct | Equity: Large Cap | Growth | 33.6345 | 12.3690 | 0 | 0.41 | - | Saravana Kumar |
Essel - Large cap Equity Fund (HY) (D) | Equity: Large Cap | Dividend | 31.1262 | 12.3690 | 0 | 2.60 | - | Saravana Kumar |
Essel - Large cap Equity Fund (HY) (D) Direct | Equity: Large Cap | Dividend | 33.6345 | 12.3690 | 0 | 0.41 | - | Saravana Kumar |
Essel - Liquid Fund (G) | Debt: Liquid | Growth | 3.3022 | 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 | 3.3538 | 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 | 23.8161 | 12.4830 | 0 | 2.33 | - | Saravana Kumar |
Essel - Long Term Advantage Fund Reg (G) | Equity: ELSS | Growth | 23.8161 | 12.4830 | 0 | 2.33 | - | Saravana Kumar |
Essel - Regular Savings Fund (G) | Hybrid: Conservative | Growth | 7.7709 | 7.3910 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Saravana Kumar |
Essel - Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 9.6548 | 7.3720 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Saravana Kumar |
Essel - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.9523 | 1.2920 | 0 | 0.69 | - | Saravana Kumar |
Essel - Ultra Short Term Fund Sup Inst (G) | Debt: Ultra Short Duration | Growth | 3.0804 | 1.2920 | 0 | 1.60 | - | Saravana Kumar |