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
19.9258 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.7416 (11/12/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.7985 (11/12/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.7985 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
21.8227 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
21.6182 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
20.0326 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
25.3420 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
40.8422 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8797 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7658 (11/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.3671 (11/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.2983 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
21.0182 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
26.3329 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
15.2515 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
13.7904 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
15.1443 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
19.8727 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
19.8726 (11/12/2017)
Sector - Energy
Dividend/Bonus
Open Ended
19.3894 (11/12/2017)
Sector - Energy
Dividend/Bonus
Open Ended
19.7351 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5825 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5709 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.3667 (11/12/2017)
Flexicap
Growth
Open Ended
32.4601 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.9258 (11/12/2017)
Hybrid Allocation
Growth
Open Ended
132.8846 (11/12/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.7985 (11/12/2017)
Short-Term Government Bond
Growth
Open Ended
34.7374 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
21.8227 (11/12/2017)
Flexicap
Growth
Open Ended
176.9352 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
39.1984 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
20.0326 (11/12/2017)
Flexicap
Growth
Open Ended
39.5535 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
41.2291 (11/12/2017)
Conservative Allocation
Growth
Open Ended
51.5530 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
29.3043 (11/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8797 (11/12/2017)
Corporate Credit
Growth
Open Ended
56.1972 (11/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.3671 (11/12/2017)
Sector - Infrastructure
Growth
Open Ended
9.3722 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
21.0182 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
13.7621 (11/12/2017)
Liquid
Growth
Open Ended
26.6921 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
15.2515 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
13.7904 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
19.8727 (11/12/2017)
Conservative Allocation
Growth
Open Ended
56.4358 (11/12/2017)
Sector - Energy
Dividend/Bonus
Open Ended
19.3894 (11/12/2017)
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