Essel Finance Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF959L01CL8 13644 Essel Large & Mid Cap Fund Regular Dividend Payout 15.26
INF959L01CM6 16596 Essel Large & Mid Cap Fund Regular Dividend Reinvestment 15.26
INF959L01CK0 13643 Essel Large & Mid Cap Fund Regular Growth 15.26
INF959L01CV7 18675 Essel Large & Midcap Fund-Regular Plan-Annual Dividend Payout 0.0
INF959L01CW5 18676 Essel Large & Midcap Fund-Regular Plan-Annual Dividend Reinvestment2018-04-05 0.0
INF959L01080 10861 Essel Large Cap Equity Fund Growth 23.33
INF959L01064 10862 Essel Large Cap Equity Fund Normal Dividend Payout 14.69
INF959L01072 16584 Essel Large Cap Equity Fund Normal Dividend Reinvestment 14.69
INF959L01BZ0 13621 Essel Large Cap Equity Fund Regular Plan Half Yearly Dividend Payout Option 15.01
INF959L01CA1 16585 Essel Large Cap Equity Fund Regular Plan Half Yearly Dividend Reinvestment Option 15.01
INF959L01BX5 13623 Essel Large Cap Equity Fund Regular Plan Quarterly Dividend Payout Option 16.62
INF959L01BY3 16586 Essel Large Cap Equity Fund Regular Plan Quarterly Dividend Reinvestment Option 16.62
INF959L01CB9 13622 Essel Large Cap Equity Fund Regular Plan Yearly Dividend Payout Option 19.88
INF959L01CC7 16579 Essel Large Cap Equity Fund Regular Plan Yearly Dividend Reinvestment Option 19.88
INF959L01CG8 13714 Essel Long Term Advantage Fund Regular Dividend Payout 14.36
INF959L01CF0 13713 Essel Long Term Advantage Fund Regular Growth 14.36
INF959L01EF6 19148 Essel Multi Cap Fund Regular Dividend Payout 0.0
INF959L01EG4 19149 Essel Multi Cap Fund Regular Dividend Reinvestment 0.0
INF959L01EE9 19146 Essel Multi Cap Fund Regular Growth 0.0
INF959L01EL4 19160 Essel Multi Cap Fund Regular Half Yearly Dividend Payout 0.0
INF959L01EM2 19161 Essel Multi Cap Fund Regular Half Yearly Dividend Reinvestment 0.0
INF959L01EH2 19152 Essel Multi Cap Fund Regular Monthly Dividend Payout 0.0
INF959L01EI0 19153 Essel Multi Cap Fund Regular Monthly Dividend Reinvestment 0.0
INF959L01EJ8 19156 Essel Multi Cap Fund Regular Quarterly Dividend Payout 0.0
INF959L01EK6 19157 Essel Multi Cap Fund Regular Quarterly Dividend Reinvestment 0.0
INF959L01EN0 19164 Essel Multi Cap Fund Regular Yearly Dividend Payout 0.0
INF959L01EO8 19165 Essel Multi Cap Fund Regular Yearly Dividend Reinvestment 0.0
INF959L01BB1 10690 Essel Liquid Fund Regular Daily Dividend Reinvestment 1001.29
INF959L01AV1 10689 Essel Liquid Fund Regular Growth 1884.37
INF959L01BD7 10692 Essel Liquid Fund Regular Monthly Dividend Payout 1002.33
INF959L01BE5 16593 Essel Liquid Fund Regular Monthly Dividend Reinvestment 1002.33
INF959L01AZ2 10691 Essel Liquid Fund Regular Weekly Dividend Payout 1000.82
INF959L01BA3 16594 Essel Liquid Fund Regular Weekly Dividend Reinvestment 1000.82
INF959L01CO2 22890 Essel Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years 1000.0
INF959L01CN4 22889 Essel Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years 1888.43
INF959L01BM8 10693 Essel Ultra Short Term Regular Daily Dividend Reinvestment 1005.46
INF959L01BH8 10696 Essel Ultra Short Term Regular Growth 1865.5
INF959L01BN6 10694 Essel Ultra Short Term Regular Monthly Dividend Payout 1001.43
INF959L01BP1 16599 Essel Ultra Short Term Regular Monthly Dividend Reinvestment 1001.43
INF959L01BQ9 10695 Essel Ultra Short Term Regular Weekly Dividend Payout 1003.8
INF959L01AY5 16600 Essel Ultra Short Term Regular Weekly Dividend Reinvestment 1003.8
INF959L01015 10847 Essel 3 in 1 Fund Growth 17.03
INF959L01023 10876 Essel 3 in 1 Fund Monthly Dividend Payout 17.03
INF959L01049 16577 Essel 3 in 1 Fund Monthly Dividend Reinvestment 17.03
INF959L01031 10848 Essel 3 in 1 Fund Quarterly Dividend Payout 15.54
INF959L01056 16578 Essel 3 in 1 Fund Quarterly Dividend Reinvestment 15.54
INF959L01FN7 23210 Essel 3 in 1 Fund Regular Plan Annual Dividend Payout 0.0
INF959L01FO5 23211 Essel 3 in 1 Fund Regular Plan Annual Dividend Reinvestment 0.0
INF959L01FJ5 22550 Essel 3 in 1 Fund Regular Plan Normal Dividend 0.0
INF959L01FK3 22551 Essel 3 in 1 Fund Regular Plan Normal Dividend Reinvestment 0.0
INF959L01EX9 19894 Essel Arbitrage Fund Regular Dividend Payout 0.0
INF959L01EY7 19895 Essel Arbitrage Fund Regular Dividend Reinvestment 0.0
INF959L01EW1 19896 Essel Arbitrage Fund Regular Growth 0.0
INF959L01EZ4 19897 Essel Arbitrage Fund Regular Monthly Dividend Payout 0.0
INF959L01FA4 19898 Essel Arbitrage Fund Regular Monthly Dividend Reinvestment 0.0
INF959L01DJ0 18688 Essel Equity Hybrid Fund Regular Dividend Payout 0.0
INF959L01DK8 18689 Essel Equity Hybrid Fund Regular Dividend Reinvestment 0.0
INF959L01DI2 18690 Essel Equity Hybrid Fund Regular Growth 0.0
INF959L01DP7 18691 Essel Equity Hybrid Fund Regular Half Yearly Dividend Payout 0.0
INF959L01DQ5 18692 Essel Equity Hybrid Fund Regular Half Yearly Dividend Reinvestment 0.0
INF959L01DL6 18693 Essel Equity Hybrid Fund Regular Monthly Dividend Payout 0.0
INF959L01DM4 18694 Essel Equity Hybrid Fund Regular Monthly Dividend Reinvestment 0.0
INF959L01DN2 18695 Essel Equity Hybrid Fund Regular Quarterly Dividend Payout 0.0
INF959L01DO0 18696 Essel Equity Hybrid Fund Regular Quarterly Dividend Reinvestment 0.0
INF959L01DR3 18697 Essel Equity Hybrid Fund Regular Yearly Dividend Payout 0.0
INF959L01DS1 18698 Essel Equity Hybrid Fund Regular Yearly Dividend Reinvestment 0.0
INF959L01130 10748 Essel Regular Savings Fund Growth 18.02
INF959L01098 10875 Essel Regular Savings Fund Monthly Dividend Payout 10.26
INF959L01106 16589 Essel Regular Savings Fund Monthly Dividend Reinvestment 10.26
INF959L01114 10749 Essel Regular Savings Fund Quarterly Dividend Payout 11.31
INF959L01122 16590 Essel Regular Savings Fund Quarterly Dividend Reinvestment 11.31