Essel Funds Management Company Ltd

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Total Funds: 145   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1420 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1420 (13/11/2018)
Arbitrage Fund
Growth
Open Ended
10.1422 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1421 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1421 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1431 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1431 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1259 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1259 (13/11/2018)
Arbitrage Fund
Growth
Open Ended
10.1259 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1259 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1259 (13/11/2018)
Multi-Cap
Growth
Open Ended
9.6068 (13/11/2018)
Multi-Cap
Growth
Open Ended
9.6919 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6080 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6080 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6561 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6561 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6075 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6075 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6559 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6559 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6075 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6075 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6564 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6564 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6075 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6075 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6560 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6560 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6075 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6075 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6561 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.6561 (13/11/2018)
Large-Cap
Growth
Open Ended
21.2509 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.3864 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0516 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1049 (13/11/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.1630 (13/11/2018)
Multi Asset Allocation
Growth
Open Ended
17.1583 (13/11/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.3045 (13/11/2018)
Short Duration
Growth
Open Ended
19.4127 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
11.0821 (13/11/2018)
Conservative Allocation
Growth
Open Ended
18.3175 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2688 (13/11/2018)
Liquid
Growth
Open Ended
1993.0520 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6728 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1004.9845 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.3882 (13/11/2018)
Page of 3   

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