Essel Funds Management Company Ltd

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Total Funds: 139   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5670 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5670 (22/07/2019)
Arbitrage Fund
Growth
Open Ended
10.5666 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5777 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5777 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5703 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5703 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4979 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4979 (22/07/2019)
Arbitrage Fund
Growth
Open Ended
10.4973 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4926 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4926 (22/07/2019)
Multi-Cap
Growth
Open Ended
10.2850 (22/07/2019)
Multi-Cap
Growth
Open Ended
10.5333 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2861 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2861 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4811 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4811 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2854 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2854 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4811 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4811 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2855 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2855 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4847 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4847 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2862 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2862 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4812 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4812 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2857 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2857 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4812 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4812 (22/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.2886 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4591 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4591 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
10.4684 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4597 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4597 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4597 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4597 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4598 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4598 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4607 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4607 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2544 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2544 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
10.2547 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2548 (22/07/2019)
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