Escorts Asset Management Limited

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Total Funds: 85   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.0390 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
18.8630 (18/10/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.9694 (18/10/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.9694 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
20.3579 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
20.1671 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
19.2577 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
24.3616 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
41.0411 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1017 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9870 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.9104 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.8452 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
19.6930 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
24.6724 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
15.2841 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
13.7781 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
15.1767 (22/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
19.0032 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
19.0032 (18/10/2017)
Sector - Energy
Dividend/Bonus
Open Ended
18.5465 (18/10/2017)
Sector - Energy
Dividend/Bonus
Open Ended
18.8771 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6517 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6402 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.9740 (18/10/2017)
Flexicap
Growth
Open Ended
30.4135 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.0390 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
126.9468 (18/10/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.9694 (18/10/2017)
Short-Term Government Bond
Growth
Open Ended
34.9241 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
20.3579 (18/10/2017)
Flexicap
Growth
Open Ended
165.0587 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
37.6819 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
19.2577 (18/10/2017)
Flexicap
Growth
Open Ended
38.0233 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
41.4281 (18/10/2017)
Conservative Allocation
Growth
Open Ended
51.5768 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
29.4712 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1017 (18/10/2017)
Corporate Credit
Growth
Open Ended
56.5163 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.9104 (18/10/2017)
Sector - Infrastructure
Growth
Open Ended
8.9153 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
19.6930 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
13.7728 (22/10/2017)
Liquid
Growth
Open Ended
26.4683 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
15.2841 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
13.7781 (22/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
19.0032 (18/10/2017)
Conservative Allocation
Growth
Open Ended
53.9667 (18/10/2017)
Sector - Energy
Dividend/Bonus
Open Ended
18.5465 (18/10/2017)
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