Essel Funds Management Company Ltd

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Total Funds: 142   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.7455 (17/01/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.7455 (17/01/2020)
Liquid
Growth
Open Ended
2146.8667 (17/01/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.7437 (11/11/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.7437 (11/11/2019)
Large-Cap
Growth
Open Ended
24.6942 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.5561 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3527 (17/01/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.7634 (17/01/2020)
Multi Asset Allocation
Growth
Open Ended
19.4365 (17/01/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3417 (17/01/2020)
Conservative Allocation
Growth
Open Ended
20.0347 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3219 (17/01/2020)
Liquid
Growth
Open Ended
2142.7272 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9728 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1004.0020 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.0675 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.6729 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.8893 (17/01/2020)
Ultra Short Duration
Growth
Open Ended
2110.3928 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.6856 (17/01/2020)
Conservative Allocation
Growth
Open Ended
22.2313 (17/01/2020)
Large-Cap
Growth
Open Ended
27.0866 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2042 (17/01/2020)
Multi Asset Allocation
Growth
Open Ended
21.1312 (17/01/2020)
Liquid
Growth
Open Ended
2156.3021 (17/01/2020)
Ultra Short Duration
Growth
Open Ended
2202.1857 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6609 (17/01/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.4220 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1043.1822 (17/01/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.1126 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1004.0307 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9377 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6118 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.6820 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
15.2666 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.2677 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
16.3165 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.1506 (17/01/2020)
Large & Mid- Cap
Growth
Open Ended
16.3194 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.3155 (17/01/2020)
Large & Mid- Cap
Growth
Open Ended
17.5226 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3322 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.4269 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.8917 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.0049 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.2512 (17/01/2020)
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