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)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.9287 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.6521 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
32.7385 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
32.7385 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.4351 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.0206 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
16.8509 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
21.5651 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
42.0680 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.8725 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.7076 (13/11/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.1637 (13/11/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.0570 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.7873 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
22.6570 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
15.3328 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
14.0692 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
15.1811 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.7395 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.6511 (13/11/2018)
Sector - Energy
Dividend/Bonus
Open Ended
17.6685 (13/11/2018)
Sector - Energy
Dividend/Bonus
Open Ended
17.8784 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.1841 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.1901 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.4577 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.9287 (13/11/2018)
Aggressive Allocation
Growth
Open Ended
129.2991 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
32.7385 (13/11/2018)
Government Bond
Growth
Open Ended
35.7636 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.4351 (13/11/2018)
Multi-Cap
Growth
Open Ended
176.6266 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
35.5146 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
16.8509 (13/11/2018)
Multi-Cap
Growth
Open Ended
36.0347 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
42.0680 (13/11/2018)
Conservative Allocation
Growth
Open Ended
53.6520 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
29.5859 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.8725 (13/11/2018)
Credit Risk
Growth
Open Ended
56.9561 (13/11/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.1637 (13/11/2018)
Equity- Infrastructure
Growth
Open Ended
8.1668 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.7873 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
13.8380 (13/11/2018)
Liquid
Growth
Open Ended
28.4852 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
15.3328 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
14.0692 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.7395 (13/11/2018)
Conservative Allocation
Growth
Open Ended
56.0628 (13/11/2018)
Sector - Energy
Dividend/Bonus
Open Ended
17.6685 (13/11/2018)
Sector - Energy
Growth
Open Ended
25.8738 (13/11/2018)
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