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Essel Short Term Fund-Dividend Option-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.6642
Repurchase Price
Sale Price
Date 26-Jun-2019




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Essel Short Term Fund-Dividend Option-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.1492
Repurchase Price
Sale Price
Date 26-Jun-2019




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Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.4177
Repurchase Price
Sale Price
Date 26-Jun-2019




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Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.2596
Repurchase Price
Sale Price
Date 26-Jun-2019




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Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.7382
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1019.2885
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1013.1283
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1005.3143
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1039.2371
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.6709
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Category Debt Scheme - Liquid Fund
NAV 2178.9935
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Regular Plan-Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.0589
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Regular Plan-Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.2902
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Regular Plan- Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.8173
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Direct Plan-Dividend Option-Weekly

Category Debt Scheme - Liquid Fund
NAV 1001.0266
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Direct Plan-Dividend Option-Monthly

Category Debt Scheme - Liquid Fund
NAV 1002.8388
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Direct Plan-Dividend Option-Daily

Category Debt Scheme - Liquid Fund
NAV 1001.2900
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Long Term Advantage Fund- Regular Plan- Dividend Option

Category Equity Scheme - ELSS
NAV 11.2272
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Long Term Advantage Fund- Direct Plan- Dividend Option

Category Equity Scheme - ELSS
NAV 11.9265
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large & Midcap Fund-Regular Plan-Annual Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.3348
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.7557
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large & Midcap Fund-Direct Plan-Annual Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.7665
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.9908
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.8103
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.6892
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.8708
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 13.0572
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.0282
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.4125
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 13.2531
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.0119
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.7742
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly

Category Equity Scheme - Multi Cap Fund
NAV 8.5202
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Dividend - Normal

Category Equity Scheme - Multi Cap Fund
NAV 8.5206
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Dividend - Monthly

Category Equity Scheme - Multi Cap Fund
NAV 8.5193
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly

Category Equity Scheme - Multi Cap Fund
NAV 8.5207
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Dividend - Annual

Category Equity Scheme - Multi Cap Fund
NAV 8.5202
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Quarterly

Category Equity Scheme - Multi Cap Fund
NAV 8.8147
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Normal

Category Equity Scheme - Multi Cap Fund
NAV 8.8069
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Monthly

Category Equity Scheme - Multi Cap Fund
NAV 8.8071
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly

Category Equity Scheme - Multi Cap Fund
NAV 8.8075
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Annual

Category Equity Scheme - Multi Cap Fund
NAV 8.8082
Repurchase Price
Sale Price
Date 08-May-2020




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Detailed analysis of Charges under the Companies Act 2013

Charge especially gives security and empowers the charge holder that in case the Company makes a default for the repayment of the loan than the charge holder can get the claim amount from the security which was charged by the Company in favor of the charge holder.




de

Finance Department Post Pandemic (COVID-19)

Finance Department Post Pandemic (COVID-19)




de

Taxation of gifts under the Income Tax Act

Taxation of gifts under the Income Tax Act




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IL&FS Infrastructure Debt Fund Series 1B - Growth

Category Income
NAV 1708337.0902
Repurchase Price
Sale Price
Date 31-Mar-2020




de

IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout

Category Income
NAV 1708337.0894
Repurchase Price
Sale Price
Date 31-Mar-2020




de

IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct

Category Income
NAV 1180789.9733
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option

Category Income
NAV 1180789.9682
Repurchase Price
Sale Price
Date 31-Mar-2020