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Essel Finance Mutual Funds Fair Market Values

11

Schemes

₹ 700 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Essel Large Cap Equity Fund (G)INF959L010801086123.33
Essel Flexi Cap Fund (G)INF959L01EE919146
Essel Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)INF959L01CO2228901000.00
Essel Ultra Short Term fund (G)INF959L01BH8106961865.50
Essel Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)INF959L01CN4228891888.43
Essel Large & Mid Cap Fund (G)INF959L01CK01364315.26
Essel Liquid Fund (G)INF959L01AV1106891884.37
Essel Long Term Advantage Fund (G)INF959L01CF01371314.36
Essel Ultra Short Term fund (DR-D)INF959L01BM8106931005.46
Essel Ultra Short Term fund (DP-M)INF959L01BN6106941001.43
Essel Ultra Short Term fund (DP-W)INF959L01BQ9106951003.80
Essel Large & Mid Cap Fund (DP-A)INF959L01CL81364415.26
Essel Long Term Advantage Fund (DP-A)INF959L01CG81371414.36
Essel Liquid Fund (DR-W)INF959L01BA3165941000.82
Essel Ultra Short Term fund (DR-W)INF959L01AY5166001003.80
Essel Flexi Cap Fund (DP-A)INF959L01EF619148
Essel Flexi Cap Fund (DR-M)INF959L01EI019153
Essel Flexi Cap Fund (DR-6M)INF959L01EM219161
Essel Large & Mid Cap Fund (DR-6M)INF959L01CU957668
Essel Liquid Fund (DP-W)INF959L01AZ2106911000.82
Essel Large Cap Equity Fund (DP-A)INF959L01CB91362219.88
Essel Large Cap Equity Fund (DR-A)INF959L01CC71657919.88
Essel Large Cap Equity Fund Normal (DR-A)INF959L010721658414.69
Essel Large Cap Equity Fund (DR-Q)INF959L01BY31658616.62
Essel Flexi Cap Fund (DR-A)INF959L01EG419149
Essel Flexi Cap Fund (DP-Q)INF959L01EJ819156
Essel Flexi Cap Fund (DP-6M)INF959L01EL419160
Essel Large & Mid Cap Fund (DP-A)INF959L01CV718675
Essel Liquid Fund (DR-D)INF959L01BB1106901001.29
Essel Large & Mid Cap Fund 2018 04 05 (DR-A)INF959L01CW518676
Essel Flexi Cap Fund (DP-M)INF959L01EH219152
Essel Flexi Cap Fund (DR-Q)INF959L01EK619157
Essel Flexi Cap Fund (DP-A)INF959L01EN019164
Essel Large Cap Equity Fund Normal (DP-A)INF959L010641086214.69
Essel Large Cap Equity Fund (DP-Q)INF959L01BX51362316.62
Essel Liquid Fund (DR-M)INF959L01BE5165931002.33
Essel Large & Mid Cap Fund (DR-A)INF959L01CM61659615.26
Essel Ultra Short Term fund (DR-M)INF959L01BP1165991001.43
Essel Liquid Fund (DP-M)INF959L01BD7106921002.33
Essel Large Cap Equity Fund (DP-6M)INF959L01BZ01362115.01
Essel Large Cap Equity Fund (DR-6M)INF959L01CA11658515.01
Essel Flexi Cap Fund (DR-A)INF959L01EO819165
Essel Large & Mid Cap Fund (DP-6M)INF959L01CT157667
Essel 3 in 1 Fund (G)INF959L010151084717.03
Essel Arbitrage Fund (G)INF959L01EW119896
Essel 3 in 1 Fund (DP-M)INF959L010231087617.03
Essel 3 in 1 Fund (DR-Q)INF959L010561657815.54
Essel 3 in 1 Fund (DP-A)INF959L01FN723210
Essel 3 in 1 Fund (DR-6M)INF959L01FM925754
Essel Arbitrage Fund (DP-A)INF959L01EX919894
Essel Arbitrage Fund (DP-M)INF959L01EZ419897
Essel 3 in 1 Fund (DP-6M)INF959L01FL125753
Essel 3 in 1 Fund (DR-M)INF959L010491657717.03
Essel Arbitrage Fund (DR-A)INF959L01EY719895
Essel Arbitrage Fund (DR-M)INF959L01FA419898
Essel 3 in 1 Fund Normal (DP-A)INF959L01FJ522550
Essel 3 in 1 Fund (DP-Q)INF959L010311084815.54
Essel 3 in 1 Fund Normal (DR-A)INF959L01FK322551
Essel 3 in 1 Fund (DR-A)INF959L01FO523211
Essel Savings Fund (G)INF959L011301074818.02
Essel Equity Hybrid Fund (G)INF959L01DI218690
Essel Savings Fund (DP-Q)INF959L011141074911.31
Essel Equity Hybrid Fund (DR-A)INF959L01DS118698
Essel Savings Fund (DP-M)INF959L010981087510.26
Essel Savings Fund (DR-Q)INF959L011221659011.31
Essel Equity Hybrid Fund (DR-A)INF959L01DK818689
Essel Equity Hybrid Fund (DP-6M)INF959L01DP718691
Essel Equity Hybrid Fund (DP-Q)INF959L01DN218695
Essel Equity Hybrid Fund (DR-6M)INF959L01DQ518692
Essel Equity Hybrid Fund (DP-M)INF959L01DL618693
Essel Equity Hybrid Fund (DR-M)INF959L01DM418694
Essel Savings Fund (DR-M)INF959L011061658910.26
Essel Equity Hybrid Fund (DP-A)INF959L01DJ018688
Essel Equity Hybrid Fund (DR-Q)INF959L01DO018696
Essel Equity Hybrid Fund (DP-A)INF959L01DR318697