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Essel Finance Mutual Funds Fair Market Values

12

Schemes

₹ 749 Cr

Total AUM

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  • Equity Funds
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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Navi Large Cap Equity Fund (G)INF959L010801086123.33
Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)INF959L01CO2228901000.00
Navi Ultra Short Term Fund (G)INF959L01BH8106961865.50
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)INF959L01CN4228891888.43
Navi Large & Mid Cap Fund (G)INF959L01CK01364315.26
Navi Liquid Fund (G)INF959L01AV1106891884.37
Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-D)INF959L01BM8106931005.46
Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)INF959L01BN6106941001.43
Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (D-W)INF959L01BQ9106951003.80
Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF959L01CL81364415.26
Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-W)INF959L01BA3165941000.82
Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-W)INF959L01AY5166001003.80
Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)INF959L01CU957668
Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W)INF959L01AZ2106911000.82
Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (PIDCW-A)INF959L01CB91362219.88
Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-A)INF959L01CC71657919.88
Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A)INF959L010721658414.69
Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-Q)INF959L01BY31658616.62
Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF959L01CV718675
Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-D)INF959L01BB1106901001.29
Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF959L01CW518676
Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (PIDCW-A)INF959L010641086214.69
Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q)INF959L01BX51362316.62
Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-M)INF959L01BE5165931002.33
Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF959L01CM61659615.26
Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M)INF959L01BP1165991001.43
Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)INF959L01BD7106921002.33
Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (PIDCW-6M)INF959L01BZ01362115.01
Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-6M)INF959L01CA11658515.01
Navi Large & Mid Cap Fund Income Dis cum Cptl Wdrl Opt (PIDCW-6M)INF959L01CT157667
Navi Flexi Cap Fund (G)INF959L01EE919146
Navi Arbitrage Fund (G)INF959L01EW119896
Navi Equity Hybrid Fund (G)INF959L01DI218690
Navi Long Term Advantage Fund (G)INF959L01CF01371314.36
Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF959L01CG81371414.36
Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF959L01EF619148
Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-M)INF959L01EI019153
Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M)INF959L01EM219161
Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF959L01EG419149
Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (D-Q)INF959L01EJ819156
Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (PIDCW-6M)INF959L01EL419160
Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A)INF959L01DS118698
Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF959L01EX919894
Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)INF959L01EZ419897
Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)INF959L01EH219152
Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q)INF959L01EK619157
Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF959L01EN019164
Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A)INF959L01DK818689
Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-6M)INF959L01DP718691
Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (D-Q)INF959L01DN218695
Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF959L01EY719895
Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (RIDCW-M)INF959L01FA419898
Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-6M)INF959L01DQ518692
Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M)INF959L01DL618693
Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF959L01DM418694
Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF959L01EO819165
Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-A)INF959L01DJ018688
Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q)INF959L01DO018696
Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-A)INF959L01DR318697
Navi 3 in 1 Fund (G)INF959L010151084717.03
Navi Savings Fund (G)INF959L011301074818.02
Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M)INF959L010231087617.03
Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q)INF959L010561657815.54
Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF959L01FN723210
Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M)INF959L01FM925754
Navi Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q)INF959L011141074911.31
Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-6M)INF959L01FL125753
Navi Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)INF959L010981087510.26
Navi Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-Q)INF959L011221659011.31
Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-M)INF959L010491657717.03
Navi 3 in 1 Fund Normal of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF959L01FJ522550
Navi Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M)INF959L011061658910.26
Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (D-Q)INF959L010311084815.54
Navi 3 in 1 Fund Normal of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF959L01FK322551
Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF959L01FO523211
Navi Nifty 50 Index Fund (G)INF959L01FQ090156

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