Escorts Asset Management Limited

Total Funds: 60   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Escorts Growth Plan-GROWTH OPTION-Direct Plan

Flexicap Growth Open Ended 143.7890 22/03/2017

Escorts High Yield Equity Plan - Dividend Option-Direct Plan

Flexicap Dividend/Bonus Open Ended 18.4859 22/03/2017

Escorts Income Bond-Dividend Option-Direct Plan

Conservative Allocation Dividend/Bonus Open Ended 40.1388 22/03/2017

Escorts Income Plan-Bonus Option-Direct Plan

Corporate Credit Dividend/Bonus Open Ended 28.6250 22/03/2017

Escorts Income Plan-Dividend Option-Direct Plan

Corporate Credit Dividend/Bonus Open Ended 11.3646 22/03/2017

Escorts Liquid Plan-Growth Option-Direct Plan

Liquid Growth Open Ended 25.4935 22/03/2017

Escorts Short Term Debt Fund-Dividend Option-Direct Plan

Ultrashort Bond Dividend/Bonus Open Ended 14.7918 22/03/2017

Escorts Tax Plan-Dividend Option-Direct Plan

ELSS (Tax Savings) Dividend/Bonus Open Ended 12.7785 22/03/2017

Escorts Tax Plan-Growth Option-Direct Plan

ELSS (Tax Savings) Growth Open Ended 78.1508 22/03/2017

Escorts Infrastructure Fund Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 7.3094 22/03/2017

Escorts Gilt Plan Dividend

Short-Term Government Bond Dividend/Bonus Open Ended 30.7962 22/03/2017

Escorts Growth Plan Dividend

Flexicap Dividend/Bonus Open Ended 17.5682 22/03/2017

Escorts Income Plan Dividend

Corporate Credit Dividend/Bonus Open Ended 11.2537 22/03/2017

Escorts Income Bond Dividend

Conservative Allocation Dividend/Bonus Open Ended 39.7697 22/03/2017

Escorts Liquid Plan Growth

Liquid Growth Open Ended 25.3766 22/03/2017

Escorts Liquid Plan Weekly Dividend

Liquid Dividend/Bonus Open Ended 13.5442 22/03/2017

Escorts Balanced Fund-Dividend Option-Direct Plan

Moderate Allocation Dividend/Bonus Open Ended 16.8458 22/03/2017

Escorts Balanced Fund-Growth Option-Direct Plan

Moderate Allocation Growth Open Ended 112.3312 22/03/2017

Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan

Short-Term Government Bond Dividend/Bonus Open Ended 30.7962 22/03/2017

Escorts Gilt Plan-GROWTH OPTION-Direct Plan

Short-Term Government Bond Growth Open Ended 33.6426 22/03/2017

Escorts High Yield Equity Plan - Bonus Option-Direct Plan

Flexicap Dividend/Bonus Open Ended 33.6830 22/03/2017

Escorts High Yield Equity Plan - Growth Option-Direct Plan

Flexicap Growth Open Ended 33.9936 22/03/2017

Escorts Income Plan-Growth Option-Direct Plan

Corporate Credit Growth Open Ended 54.9005 22/03/2017

Escorts Infrastructure Fund - Dividend Option-Direct Plan

Sector - Infrastructure Dividend/Bonus Open Ended 7.3636 22/03/2017

Escorts Infrastructure Fund - Growth Option-Direct Plan

Sector - Infrastructure Growth Open Ended 7.3478 22/03/2017

Escorts Power and Energy Fund Growth Option-Direct Plan

Sector - Energy Growth Open Ended 22.3588 22/03/2017

Escorts Leading Sectors Fund Growth

Flexicap Growth Open Ended 27.3869 22/03/2017

Escorts Infrastructure Fund Growth

Sector - Infrastructure Growth Open Ended 7.3338 22/03/2017

Escorts High Yield Equity Bonus

Flexicap Dividend/Bonus Open Ended 33.6830 22/03/2017

Escorts High Yield Equity Plan Dividend

Flexicap Dividend/Bonus Open Ended 23.1582 22/03/2017

Escorts High Yield Equity Plan Growth

Flexicap Growth Open Ended 33.6595 22/03/2017

Escorts Short Term Debt Growth

Ultrashort Bond Growth Open Ended 25.2670 22/03/2017

Escorts Income Plan Growth

Corporate Credit Growth Open Ended 54.4330 22/03/2017

Escorts Income Bond Growth

Conservative Allocation Growth Open Ended 48.7744 22/03/2017

Escorts Income Bonus

Corporate Credit Dividend/Bonus Open Ended 28.6250 22/03/2017

Escorts Growth Plan-DIVIDEND OPTION-Direct Plan

Flexicap Dividend/Bonus Open Ended 17.7345 22/03/2017

Escorts Income Bond-Growth Option-Direct Plan

Conservative Allocation Growth Open Ended 49.1926 22/03/2017

Escorts Liquid Plan-Daily Dividend Option-Direct Plan

Liquid Dividend/Bonus Open Ended 13.7722 22/03/2017

Escorts Liquid Plan-Monthly Dividend Option-Direct Plan

Liquid Dividend/Bonus Open Ended 15.2669 22/03/2017

Escorts Liquid Plan-Weekly Dividend Option-Direct Plan

Liquid Dividend/Bonus Open Ended 13.6943 22/03/2017

Escorts Short Term Debt Fund-Growth Option-Direct Plan

Ultrashort Bond Growth Open Ended 25.4059 22/03/2017

Escorts Power and Energy Fund Dividend

Sector - Energy Dividend/Bonus Open Ended 15.7699 22/03/2017

Escorts Power and Energy Fund Growth

Sector - Energy Growth Open Ended 22.0220 22/03/2017

Escorts Gilt Plan Growth

Short-Term Government Bond Growth Open Ended 33.6426 22/03/2017

Escorts Growth Plan Growth

Flexicap Growth Open Ended 143.1658 22/03/2017

Escorts Liquid Plan Daily Dividend

Liquid Dividend/Bonus Open Ended 13.6869 22/03/2017

Escorts Liquid Plan Monthly Dividend

Liquid Dividend/Bonus Open Ended 15.1645 22/03/2017

Escorts Opportunities Fund Growth

Conservative Allocation Growth Open Ended 47.4933 22/03/2017

Escorts Leading Sectors Fund - Growth Option-Direct Plan

Flexicap Growth Open Ended 27.0933 22/03/2017

Escorts Leading Sectors Fund - Dividend Option-Direct Plan

Flexicap Dividend/Bonus Open Ended 17.5443 22/03/2017
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