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
Growth
Open Ended
129.7206 (23/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.3603 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5414 (23/02/2018)
Ultrashort Bond
Growth
Open Ended
26.8075 (23/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.4124 (23/02/2018)
Short-Term Government Bond
Growth
Open Ended
34.3155 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
21.8045 (23/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.4118 (23/02/2018)
Corporate Credit
Growth
Open Ended
54.6993 (23/02/2018)
Conservative Allocation
Growth
Open Ended
50.3299 (23/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
28.7696 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.0363 (23/02/2018)
Flexicap
Growth
Open Ended
177.6510 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
13.6715 (25/02/2018)
Liquid
Growth
Open Ended
26.9253 (25/02/2018)
Liquid
Dividend/Bonus
Open Ended
15.1852 (25/02/2018)
Liquid
Dividend/Bonus
Open Ended
13.5807 (25/02/2018)
Conservative Allocation
Growth
Open Ended
56.3425 (23/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
91.9169 (23/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2163 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.9424 (23/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.5625 (23/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.3603 (23/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.4124 (23/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.4124 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
22.0351 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
21.8045 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
18.9978 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
24.1206 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.0363 (23/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5335 (23/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.4118 (23/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.3369 (23/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.2577 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
20.5106 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
25.6689 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
15.3015 (25/02/2018)
Liquid
Dividend/Bonus
Open Ended
13.8363 (25/02/2018)
Liquid
Dividend/Bonus
Open Ended
15.1852 (25/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.9607 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.9424 (23/02/2018)
Sector - Energy
Dividend/Bonus
Open Ended
19.4355 (23/02/2018)
Sector - Energy
Dividend/Bonus
Open Ended
19.7594 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5538 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5414 (23/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2163 (23/02/2018)
Flexicap
Growth
Open Ended
31.6764 (23/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.5625 (23/02/2018)
Hybrid Allocation
Growth
Open Ended
130.4621 (23/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.4124 (23/02/2018)
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