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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
Essel Mutual Fund Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend 0.00 0.00 0.00 250.00
Essel Mutual Fund Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend 0.00 0.00 -0.00 0.00
Essel Mutual Fund Essel 3 in 1 Fund-Direct Plan-Growth Option 4.31 5.57 -1.26 -22.61
Essel Mutual Fund Essel 3 in 1 Fund-Dividend Option-Monthly Dividend 0.02 0.02 -0.00 -5.33
Essel Mutual Fund Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend 0.29 0.29 -0.00 -1.04
Essel Mutual Fund Essel 3 in 1 Fund-Growth 11.79 12.74 -0.94 -7.42
Essel Mutual Fund Essel Arbitrage Fund - Direct Plan - Growth 6.45 2.66 3.79 142.35
Essel Mutual Fund Essel Arbitrage Fund - Direct Plan - Monthly Dividend 0.03 0.35 -0.32 -91.08
Essel Mutual Fund Essel Arbitrage Fund - Direct Plan - Normal Dividend 0.00 0.00 0.00 166.67
Essel Mutual Fund Essel Arbitrage Fund - Direct Plan - Quarterly Dividend 0.00 0.00 0.00 250.00
Essel Mutual Fund Essel Arbitrage Fund - Regular Plan - Growth 2.58 0.52 2.06 398.51
Essel Mutual Fund Essel Arbitrage Fund - Regular Plan - Monthly Dividend 6.13 1.21 4.92 404.88
Essel Mutual Fund Essel Arbitrage Fund - Regular Plan - Normal Dividend 0.29 0.10 0.19 192.30
Essel Mutual Fund Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual 0.00 0.00 -0.00 -4.08
Essel Mutual Fund Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly 0.00 0.00 -0.00 0.00
Essel Mutual Fund Essel Equity Hybrid Fund - Direct Plan - Dividend - Monthly 0.01 0.01 0.00 25.42
Essel Mutual Fund Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal 0.01 0.01 -0.00 -4.26
Essel Mutual Fund Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly 0.01 0.01 -0.00 -3.85
Essel Mutual Fund Essel Equity Hybrid Fund - Direct Plan - Growth 12.49 9.89 2.61 26.37
Essel Mutual Fund Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually 1.19 1.25 -0.06 -4.60
Essel Mutual Fund Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly 0.24 0.25 -0.01 -4.13
Essel Mutual Fund Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly 6.03 6.62 -0.59 -8.86
Essel Mutual Fund Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal 20.46 17.86 2.60 14.58
Essel Mutual Fund Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly 5.27 5.04 0.23 4.62
Essel Mutual Fund Essel Equity Hybrid Fund - Regular Plan - Growth 241.41 233.28 8.13 3.48
Essel Mutual Fund Essel Large & Midcap Fund- Direct Plan- Growth Option 5.37 5.78 -0.41 -7.05
Essel Mutual Fund Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option 0.34 0.36 -0.02 -5.93
Essel Mutual Fund Essel Large & Midcap Fund- Regular Plan- Growth Option 77.73 78.82 -1.09 -1.38
Essel Mutual Fund Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option 4.89 5.53 -0.64 -11.50
Essel Mutual Fund Essel Large & Midcap Fund-Direct Plan-Annual Dividend 0.00 0.00 -0.00 0.00
Essel Mutual Fund Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend 0.00 0.00 0.00 33.33
Essel Mutual Fund Essel Large & Midcap Fund-Regular Plan-Annual Dividend 0.15 0.17 -0.01 -6.64
Essel Mutual Fund Essel Large Cap Equity Fund - Growth Option 86.35 92.28 -5.94 -6.43
Essel Mutual Fund Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option 9.26 10.26 -1.00 -9.76
Essel Mutual Fund Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option 0.01 0.01 -0.00 -7.33
Essel Mutual Fund Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option 0.06 0.07 -0.01 -13.29
Essel Mutual Fund Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option 0.01 0.01 -0.00 -4.32
Essel Mutual Fund Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option 1.24 1.72 -0.48 -27.82
Essel Mutual Fund Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option 1.53 1.80 -0.26 -14.72
Essel Mutual Fund Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option 10.16 12.79 -2.63 -20.58
Essel Mutual Fund Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option 0.06 0.06 -0.00 -6.72
Essel Mutual Fund Essel Large Cap Equity Fund-Direct Plan-Growth Option 19.05 24.94 -5.89 -23.61
Essel Mutual Fund Essel Liquid Fund-Direct Plan-Dividend Option-Daily 31.04 81.47 -50.43 -61.90
Essel Mutual Fund Essel Liquid Fund-Direct Plan-Dividend Option-Monthly 0.37 6.59 -6.22 -94.45
Essel Mutual Fund Essel Liquid Fund-Direct Plan-Dividend Option-Weekly 0.47 0.44 0.03 7.52
Essel Mutual Fund Essel Liquid Fund-Direct Plan-Growth Option 506.69 861.95 -355.26 -41.22
Essel Mutual Fund Essel Liquid Fund-Regular Plan- Monthly Dividend Option 0.41 0.06 0.35 536.34
Essel Mutual Fund Essel Liquid Fund-Regular Plan-Daily Dividend Option 26.07 26.63 -0.56 -2.10
Essel Mutual Fund Essel Liquid Fund-Regular Plan-Growth Option 371.10 488.88 -117.78 -24.09
Essel Mutual Fund Essel Liquid Fund-Regular Plan-Weekly Dividend Option 0.31 0.29 0.02 5.13
Essel Mutual Fund Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years 0.06 0.06 0.00 4.62
Essel Mutual Fund Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years 0.13 0.09 0.04 47.36
Essel Mutual Fund Essel Long Term Advantage Fund- Direct Plan- Dividend Option 0.10 0.10 -0.00 -2.78
Essel Mutual Fund Essel Long Term Advantage Fund- Direct Plan- Growth Option 5.06 5.29 -0.23 -4.33
Essel Mutual Fund Essel Long Term Advantage Fund- Regular Plan- Dividend Option 3.70 3.80 -0.10 -2.54
Essel Mutual Fund Essel Long Term Advantage Fund- Regular Plan- Growth Option 41.91 38.58 3.33 8.64
Essel Mutual Fund Essel Multi Cap Fund - Direct Plan - Dividend - Annual 0.01 0.00 0.00 137.14
Essel Mutual Fund Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly 0.01 0.00 0.00 67.65
Essel Mutual Fund Essel Multi Cap Fund - Direct Plan - Dividend - Monthly 0.01 0.00 0.00 36.59
Essel Mutual Fund Essel Multi Cap Fund - Direct Plan - Dividend - Normal 0.03 0.01 0.02 168.57
Essel Mutual Fund Essel Multi Cap Fund - Direct Plan - Dividend - Quarterly 0.00 0.00 0.00 33.33
Essel Mutual Fund Essel Multi Cap Fund - Direct Plan - Growth 1.46 0.87 0.59 67.46
Essel Mutual Fund Essel Multi Cap Fund - Regular Plan - Dividend - Annual 0.52 0.40 0.12 29.98
Essel Mutual Fund Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly 0.07 0.04 0.03 64.18
Essel Mutual Fund Essel Multi Cap Fund - Regular Plan - Dividend - Monthly 0.47 0.28 0.20 70.95
Essel Mutual Fund Essel Multi Cap Fund - Regular Plan - Dividend - Normal 3.17 2.47 0.70 28.55
Essel Mutual Fund Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly 0.40 0.37 0.03 6.96
Essel Mutual Fund Essel Multi Cap Fund - Regular Plan - Growth 126.50 83.68 42.81 51.16
Essel Mutual Fund Essel Regular Savings Fund-Direct Plan-Growth Option 1.60 1.68 -0.08 -4.88
Essel Mutual Fund Essel Regular Savings Fund-Direct Plan-Monthly Dividend Option 0.01 0.01 -0.00 -1.68
Essel Mutual Fund Essel Regular Savings Fund-Direct Plan-Quarterly Dividend Option 0.00 0.00 0.00 12.12
Essel Mutual Fund Essel Regular Savings Fund-Dividend Option-Monthly Dividend 0.33 0.37 -0.03 -9.30
Essel Mutual Fund Essel Regular Savings Fund-Dividend Option-Quarterly Dividend 1.40 1.46 -0.06 -3.94
Essel Mutual Fund Essel Regular Savings Fund-Growth 41.43 45.32 -3.89 -8.59
Essel Mutual Fund Essel Short Term Fund- Bonus 0.19 0.19 0.00 0.21
Essel Mutual Fund Essel Short Term Fund- Direct - Bonus 0.00 0.00 -0.00 0.00
Essel Mutual Fund Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend 5.90 7.68 -1.78 -23.16
Essel Mutual Fund Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 0.00 0.00 0.00 100.00
Essel Mutual Fund Essel Short Term Fund-Direct Plan-Growth Option 3.60 3.60 -0.00 -0.06
Essel Mutual Fund Essel Short Term Fund-Dividend Option-Monthly Dividend 0.12 0.19 -0.07 -37.24
Essel Mutual Fund Essel Short Term Fund-Dividend Option-Quarterly Dividend 0.06 0.64 -0.59 -91.19
Essel Mutual Fund Essel Short Term Fund-Growth 12.01 23.86 -11.85 -49.68
Essel Mutual Fund Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily 1.34 1.97 -0.63 -32.11
Essel Mutual Fund Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly 0.01 0.01 0.00 0.88
Essel Mutual Fund Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly 0.00 0.00 0.00 200.00
Essel Mutual Fund Essel Ultra Short Term Fund - Direct Plan-Growth Option 2.66 2.69 -0.03 -0.93
Essel Mutual Fund Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option 2.17 1.56 0.60 38.62
Essel Mutual Fund Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option 0.00 0.01 -0.01 -89.53
Essel Mutual Fund Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option 0.16 0.15 0.02 10.56
Essel Mutual Fund Essel Ultra Short Term Fund - Regular Plan-Growth Option 30.58 29.42 1.16 3.94

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