Escorts Asset Management Limited

Total Funds: 60   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Escorts Leading Sectors Fund - Growth Option-Direct Plan

Flexicap Growth Open Ended 26.4176 14/02/2017

Escorts Leading Sectors Fund - Dividend Option-Direct Plan

Flexicap Dividend/Bonus Open Ended 19.0935 14/02/2017

Escorts Opportunities Fund-Dividend Option-Direct Plan

Conservative Allocation Dividend/Bonus Open Ended 16.2657 14/02/2017

Escorts Opportunities Fund-Growth Option-Direct Plan

Conservative Allocation Growth Open Ended 46.1923 14/02/2017

Escorts Power and Energy Fund Dividend Option-Direct Plan

Sector - Energy Dividend/Bonus Open Ended 15.5633 14/02/2017

Escorts Leading Sectors Fund Dividend

Flexicap Dividend/Bonus Open Ended 23.4232 14/02/2017

Escorts Tax Plan Growth

ELSS (Tax Savings) Growth Open Ended 76.1742 14/02/2017

Escorts Tax Plan Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 14.3420 14/02/2017

Escorts Opportunities Fund Dividend

Conservative Allocation Dividend/Bonus Open Ended 16.2656 14/02/2017

Escorts Short Term Debt Dividend

Ultrashort Bond Dividend/Bonus Open Ended 14.7783 14/02/2017

Escorts Balanced Fund Growth

Moderate Allocation Growth Open Ended 110.8772 14/02/2017

Escorts Balanced Fund Dividend

Moderate Allocation Dividend/Bonus Open Ended 18.0387 14/02/2017

Escorts Growth Plan-DIVIDEND OPTION-Direct Plan

Flexicap Dividend/Bonus Open Ended 18.6460 14/02/2017

Escorts Income Bond-Growth Option-Direct Plan

Conservative Allocation Growth Open Ended 48.8834 14/02/2017

Escorts Liquid Plan-Daily Dividend Option-Direct Plan

Liquid Dividend/Bonus Open Ended 13.7732 14/02/2017

Escorts Liquid Plan-Monthly Dividend Option-Direct Plan

Liquid Dividend/Bonus Open Ended 15.2374 14/02/2017

Escorts Liquid Plan-Weekly Dividend Option-Direct Plan

Liquid Dividend/Bonus Open Ended 13.6651 14/02/2017

Escorts Short Term Debt Fund-Growth Option-Direct Plan

Ultrashort Bond Growth Open Ended 25.2257 14/02/2017

Escorts Power and Energy Fund Dividend

Sector - Energy Dividend/Bonus Open Ended 15.5583 14/02/2017

Escorts Power and Energy Fund Growth

Sector - Energy Growth Open Ended 21.7257 14/02/2017

Escorts Gilt Plan Growth

Short-Term Government Bond Growth Open Ended 33.3223 14/02/2017

Escorts Growth Plan Growth

Flexicap Growth Open Ended 138.3969 14/02/2017

Escorts Liquid Plan Daily Dividend

Liquid Dividend/Bonus Open Ended 13.6885 14/02/2017

Escorts Liquid Plan Monthly Dividend

Liquid Dividend/Bonus Open Ended 15.1357 14/02/2017

Escorts Opportunities Fund Growth

Conservative Allocation Growth Open Ended 45.9544 14/02/2017

Escorts Balanced Fund-Dividend Option-Direct Plan

Moderate Allocation Dividend/Bonus Open Ended 18.1939 14/02/2017

Escorts Balanced Fund-Growth Option-Direct Plan

Moderate Allocation Growth Open Ended 111.3189 14/02/2017

Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan

Short-Term Government Bond Dividend/Bonus Open Ended 30.5035 14/02/2017

Escorts Gilt Plan-GROWTH OPTION-Direct Plan

Short-Term Government Bond Growth Open Ended 33.3223 14/02/2017

Escorts High Yield Equity Plan - Bonus Option-Direct Plan

Flexicap Dividend/Bonus Open Ended 33.1160 14/02/2017

Escorts High Yield Equity Plan - Growth Option-Direct Plan

Flexicap Growth Open Ended 33.4212 14/02/2017

Escorts Income Plan-Growth Option-Direct Plan

Corporate Credit Growth Open Ended 54.5203 14/02/2017

Escorts Infrastructure Fund - Dividend Option-Direct Plan

Sector - Infrastructure Dividend/Bonus Open Ended 7.3713 14/02/2017

Escorts Infrastructure Fund - Growth Option-Direct Plan

Sector - Infrastructure Growth Open Ended 7.3556 14/02/2017

Escorts Power and Energy Fund Growth Option-Direct Plan

Sector - Energy Growth Open Ended 22.0579 14/02/2017

Escorts Leading Sectors Fund Growth

Flexicap Growth Open Ended 26.7039 14/02/2017

Escorts Infrastructure Fund Growth

Sector - Infrastructure Growth Open Ended 7.3416 14/02/2017

Escorts High Yield Equity Bonus

Flexicap Dividend/Bonus Open Ended 33.1160 14/02/2017

Escorts High Yield Equity Plan Dividend

Flexicap Dividend/Bonus Open Ended 22.7683 14/02/2017

Escorts High Yield Equity Plan Growth

Flexicap Growth Open Ended 33.0928 14/02/2017

Escorts Short Term Debt Growth

Ultrashort Bond Growth Open Ended 25.0883 14/02/2017

Escorts Income Plan Growth

Corporate Credit Growth Open Ended 54.0558 14/02/2017

Escorts Income Bond Growth

Conservative Allocation Growth Open Ended 48.4679 14/02/2017

Escorts Income Bonus

Corporate Credit Dividend/Bonus Open Ended 28.4267 14/02/2017

Escorts Growth Plan-GROWTH OPTION-Direct Plan

Flexicap Growth Open Ended 138.9981 14/02/2017

Escorts High Yield Equity Plan - Dividend Option-Direct Plan

Flexicap Dividend/Bonus Open Ended 18.1747 14/02/2017

Escorts Income Bond-Dividend Option-Direct Plan

Conservative Allocation Dividend/Bonus Open Ended 39.9862 14/02/2017

Escorts Income Plan-Bonus Option-Direct Plan

Corporate Credit Dividend/Bonus Open Ended 28.4267 14/02/2017

Escorts Income Plan-Dividend Option-Direct Plan

Corporate Credit Dividend/Bonus Open Ended 11.3759 14/02/2017

Escorts Liquid Plan-Growth Option-Direct Plan

Liquid Growth Open Ended 25.3274 14/02/2017
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