Essel Funds Management Company Ltd

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Total Funds: 146   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
22.9208 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.4390 (18/09/2020)
Multi Asset Allocation
Growth
Open Ended
19.1568 (18/09/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.0866 (18/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2427 (18/09/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.2411 (18/09/2020)
Conservative Allocation
Growth
Open Ended
20.1233 (18/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3764 (18/09/2020)
Liquid
Growth
Open Ended
2198.7926 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9780 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1003.1034 (20/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.5702 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1016.5147 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.8070 (18/09/2020)
Ultra Short Duration
Growth
Open Ended
2171.7724 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.6568 (18/09/2020)
Conservative Allocation
Growth
Open Ended
22.5637 (18/09/2020)
Large-Cap
Growth
Open Ended
25.4330 (18/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (20/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8981 (18/09/2020)
Multi Asset Allocation
Growth
Open Ended
21.0174 (18/09/2020)
Liquid
Growth
Open Ended
2213.4707 (20/09/2020)
Ultra Short Duration
Growth
Open Ended
2277.2837 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6888 (18/09/2020)
Liquid
Dividend/Bonus
Open Ended
1003.1399 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9511 (20/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7796 (18/09/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.2941 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1039.7305 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.7833 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.2889 (18/09/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.6746 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.6459 (18/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
14.1804 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1817 (18/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
15.3232 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1611 (18/09/2020)
Large & Mid- Cap
Growth
Open Ended
15.1763 (18/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.1730 (18/09/2020)
Large & Mid- Cap
Growth
Open Ended
16.5037 (18/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.3161 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.3541 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.7504 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.7837 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.0123 (18/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.6083 (18/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.6083 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.0410 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.0410 (18/09/2020)
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