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)
Corporate Credit
Dividend/Bonus
Open Ended
11.3178 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
19.8306 (18/08/2017)
Flexicap
Growth
Open Ended
36.3589 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
15.2766 (20/08/2017)
Liquid
Growth
Open Ended
26.1786 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
13.6810 (20/08/2017)
Liquid
Growth
Open Ended
26.0601 (20/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
29.6067 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.3693 (18/08/2017)
Flexicap
Growth
Open Ended
160.7848 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
36.0350 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
18.6432 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
13.5559 (20/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
87.8815 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
41.1262 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
18.8544 (18/08/2017)
Corporate Credit
Growth
Open Ended
56.7761 (18/08/2017)
Sector - Energy
Growth
Open Ended
26.7140 (18/08/2017)
Conservative Allocation
Growth
Open Ended
50.9772 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
13.7698 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
15.1703 (20/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.1070 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
23.8471 (18/08/2017)
Short-Term Government Bond
Growth
Open Ended
35.0492 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.1668 (18/08/2017)
Sector - Infrastructure
Growth
Open Ended
8.1565 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7025 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
23.3566 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
15.2766 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
13.7724 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
15.1703 (20/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.0968 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.0968 (18/08/2017)
Sector - Energy
Dividend/Bonus
Open Ended
18.2351 (18/08/2017)
Sector - Energy
Dividend/Bonus
Open Ended
18.5602 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6958 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7025 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
23.8471 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2028 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.1668 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.1070 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
40.7437 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
18.6432 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
36.0350 (18/08/2017)
Flexicap
Growth
Open Ended
36.0100 (18/08/2017)
Sector - Infrastructure
Growth
Open Ended
8.1341 (18/08/2017)
Flexicap
Growth
Open Ended
29.1030 (18/08/2017)
Hybrid Allocation
Growth
Open Ended
124.7001 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
18.6030 (18/08/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
32.0840 (18/08/2017)
Page of 2   

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