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
17.8871 (15/06/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
17.6553 (15/06/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.3902 (15/06/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.3902 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
20.5660 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
20.2782 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
17.9842 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
22.9096 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.2910 (15/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.6362 (15/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.4973 (15/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.6310 (15/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.5409 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
18.4460 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
23.5516 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
15.3058 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
13.9150 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
15.1752 (17/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.1332 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.0838 (15/06/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.5936 (15/06/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.8670 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.7527 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.7244 (15/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5118 (15/06/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
17.8871 (15/06/2018)
Hybrid Allocation
Growth
Open Ended
128.9997 (15/06/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.3902 (15/06/2018)
Short-Term Government Bond
Growth
Open Ended
34.2910 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
20.5660 (15/06/2018)
Flexicap
Growth
Open Ended
178.4503 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
36.7535 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
17.9842 (15/06/2018)
Flexicap
Growth
Open Ended
37.2007 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.7796 (15/06/2018)
Conservative Allocation
Growth
Open Ended
51.3256 (15/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
29.0054 (15/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.6362 (15/06/2018)
Corporate Credit
Growth
Open Ended
55.7605 (15/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.6310 (15/06/2018)
Sector - Infrastructure
Growth
Open Ended
8.6358 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
18.4460 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
13.7841 (17/06/2018)
Liquid
Growth
Open Ended
27.6311 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
15.3058 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
13.9150 (17/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.1332 (15/06/2018)
Conservative Allocation
Growth
Open Ended
57.1758 (15/06/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.5936 (15/06/2018)
Sector - Energy
Growth
Open Ended
27.2364 (15/06/2018)
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