Escorts Asset Management Limited

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Total Funds: 60   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Open Ended
154.3606 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
19.3759 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
40.8324 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
29.4759 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.4374 (23/06/2017)
Liquid
Growth
Open Ended
25.9198 (24/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.7405 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.9242 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
85.1582 (23/06/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
7.5287 (23/06/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.8672 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
18.8599 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3230 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
40.4543 (23/06/2017)
Liquid
Growth
Open Ended
25.8021 (24/06/2017)
Liquid
Dividend/Bonus
Open Ended
13.5491 (24/06/2017)
Flexicap
Growth
Open Ended
28.4701 (23/06/2017)
Sector - Infrastructure
Growth
Open Ended
7.5538 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
36.1649 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
24.3887 (23/06/2017)
Flexicap
Growth
Open Ended
36.1398 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
18.5021 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
123.3759 (23/06/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.8672 (23/06/2017)
Short-Term Government Bond
Growth
Open Ended
34.8124 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
36.1649 (23/06/2017)
Flexicap
Growth
Open Ended
36.4903 (23/06/2017)
Corporate Credit
Growth
Open Ended
56.5333 (23/06/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
7.5842 (23/06/2017)
Sector - Infrastructure
Growth
Open Ended
7.5683 (23/06/2017)
Sector - Energy
Growth
Open Ended
25.9545 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
25.7063 (23/06/2017)
Corporate Credit
Growth
Open Ended
56.0420 (23/06/2017)
Conservative Allocation
Growth
Open Ended
49.9625 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
29.4759 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
19.0385 (23/06/2017)
Conservative Allocation
Growth
Open Ended
50.3909 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
13.7689 (24/06/2017)
Liquid
Dividend/Bonus
Open Ended
15.2800 (24/06/2017)
Liquid
Dividend/Bonus
Open Ended
13.7731 (24/06/2017)
Ultrashort Bond
Growth
Open Ended
25.8476 (23/06/2017)
Sector - Energy
Dividend/Bonus
Open Ended
18.0278 (23/06/2017)
Sector - Energy
Growth
Open Ended
25.1749 (23/06/2017)
Short-Term Government Bond
Growth
Open Ended
34.8124 (23/06/2017)
Flexicap
Growth
Open Ended
153.6723 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
13.6817 (24/06/2017)
Liquid
Dividend/Bonus
Open Ended
15.1746 (24/06/2017)
Conservative Allocation
Growth
Open Ended
50.3735 (23/06/2017)
Flexicap
Growth
Open Ended
28.1641 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
18.2379 (23/06/2017)
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