Essel Funds Management Company Ltd

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Total Funds: 144   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
22.4480 (20/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.1398 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0807 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2149 (20/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.1261 (20/07/2018)
Multi Asset Allocation
Growth
Open Ended
17.1220 (20/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.2723 (20/07/2018)
Short Duration
Growth
Open Ended
19.1063 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.9071 (20/07/2018)
Conservative Allocation
Growth
Open Ended
18.1875 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1888 (20/07/2018)
Liquid
Growth
Open Ended
1948.4388 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (02/11/2018)
Liquid
Dividend/Bonus
Open Ended
1001.6022 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1005.8288 (22/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4600 (01/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1012.1857 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.5019 (20/07/2018)
Ultra Short Duration
Growth
Open Ended
1927.9690 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
11.4777 (20/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.9135 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.6909 (20/07/2018)
Dynamic Bond
Growth
Open Ended
14.0831 (20/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9087 (20/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9177 (20/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.8262 (20/07/2018)
Conservative Allocation
Growth
Open Ended
19.7243 (20/07/2018)
Large-Cap
Growth
Open Ended
24.0434 (20/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (02/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9519 (20/07/2018)
Multi Asset Allocation
Growth
Open Ended
18.2467 (20/07/2018)
Liquid
Growth
Open Ended
1957.8283 (22/07/2018)
Ultra Short Duration
Growth
Open Ended
1987.8693 (20/07/2018)
Short Duration
Growth
Open Ended
20.0383 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6500 (01/11/2018)
Dynamic Bond
Growth
Open Ended
14.8966 (20/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4976 (20/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.4840 (20/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.4449 (20/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.4346 (20/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.6810 (20/07/2018)
Large & Mid- Cap
Growth
Open Ended
14.4746 (20/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.4715 (20/07/2018)
Large & Mid- Cap
Growth
Open Ended
15.1310 (20/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.9346 (20/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
13.8413 (20/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.8424 (20/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
14.4128 (20/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2914 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.2717 (20/07/2018)
Page of 3   

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