Escorts Asset Management Limited

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Total Funds: 52   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Open Ended
152.4830 (27/04/2017)
Flexicap
Dividend/Bonus
Open Ended
19.2498 (27/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
28.8342 (27/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3575 (27/04/2017)
Liquid
Growth
Open Ended
25.6556 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.7822 (27/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.4984 (27/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
82.5549 (27/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
7.9797 (27/04/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
30.9011 (27/04/2017)
Flexicap
Dividend/Bonus
Open Ended
18.6304 (27/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2456 (27/04/2017)
Liquid
Growth
Open Ended
25.5392 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
13.5402 (27/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.3115 (27/04/2017)
Moderate Allocation
Growth
Open Ended
115.4361 (27/04/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
30.9011 (27/04/2017)
Short-Term Government Bond
Growth
Open Ended
33.7570 (27/04/2017)
Flexicap
Dividend/Bonus
Open Ended
35.9295 (27/04/2017)
Flexicap
Growth
Open Ended
36.2648 (27/04/2017)
Corporate Credit
Growth
Open Ended
55.3026 (27/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.0385 (27/04/2017)
Sector - Infrastructure
Growth
Open Ended
8.0217 (27/04/2017)
Sector - Energy
Growth
Open Ended
25.0821 (27/04/2017)
Flexicap
Growth
Open Ended
28.1631 (27/04/2017)
Sector - Infrastructure
Growth
Open Ended
8.0064 (27/04/2017)
Flexicap
Dividend/Bonus
Open Ended
35.9295 (27/04/2017)
Flexicap
Dividend/Bonus
Open Ended
24.2300 (27/04/2017)
Flexicap
Growth
Open Ended
35.9046 (27/04/2017)
Ultrashort Bond
Growth
Open Ended
25.4307 (27/04/2017)
Corporate Credit
Growth
Open Ended
54.8308 (27/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
28.8342 (27/04/2017)
Flexicap
Dividend/Bonus
Open Ended
18.8068 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
13.7669 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
15.2138 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
13.6761 (27/04/2017)
Ultrashort Bond
Growth
Open Ended
25.5706 (27/04/2017)
Sector - Energy
Dividend/Bonus
Open Ended
17.4218 (27/04/2017)
Sector - Energy
Growth
Open Ended
24.3287 (27/04/2017)
Short-Term Government Bond
Growth
Open Ended
33.7570 (27/04/2017)
Flexicap
Growth
Open Ended
151.8220 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
13.6806 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
15.1107 (27/04/2017)
Flexicap
Growth
Open Ended
27.8611 (27/04/2017)
Flexicap
Dividend/Bonus
Open Ended
18.0415 (27/04/2017)
Sector - Energy
Dividend/Bonus
Open Ended
17.1178 (27/04/2017)
Flexicap
Dividend/Bonus
Open Ended
22.6027 (27/04/2017)
Moderate Allocation
Growth
Open Ended
114.9780 (27/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.1526 (27/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
81.8439 (27/04/2017)
Page of 2   

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