Essel Funds Management Company Ltd

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Total Funds: 148   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.4938 (24/02/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.4938 (24/02/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8071 (24/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8071 (24/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
- ()
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.8325 (02/02/2021)
Large-Cap
Growth
Open Ended
29.3672 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
18.5000 (24/02/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8025 (24/02/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8838 (24/02/2021)
Multi Asset Allocation
Growth
Open Ended
22.0935 (24/02/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.7055 (24/02/2021)
Conservative Allocation
Growth
Open Ended
21.3300 (24/02/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1185 (24/02/2021)
Liquid
Growth
Open Ended
2226.4653 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1000.6195 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1003.5367 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.5047 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.7186 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (24/02/2021)
Ultra Short Duration
Growth
Open Ended
2189.1930 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.0585 (24/02/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7054 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1003.5732 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1000.5861 (24/02/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.2132 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1033.3882 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
20.2202 (24/02/2021)
Conservative Allocation
Growth
Open Ended
24.1036 (24/02/2021)
Large-Cap
Growth
Open Ended
32.8623 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (24/02/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3426 (24/02/2021)
Multi Asset Allocation
Growth
Open Ended
24.4027 (24/02/2021)
Liquid
Growth
Open Ended
2241.8101 (24/02/2021)
Ultra Short Duration
Growth
Open Ended
2304.7562 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.7037 (24/02/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.4966 (24/02/2021)
Large & Mid- Cap
Growth
Open Ended
19.1791 (24/02/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.1759 (24/02/2021)
Large & Mid- Cap
Growth
Open Ended
21.0582 (24/02/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.8080 (24/02/2021)
ELSS (Tax Savings)
Growth
Open Ended
17.5838 (24/02/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5854 (24/02/2021)
ELSS (Tax Savings)
Growth
Open Ended
19.1669 (24/02/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.9611 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
21.1216 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
18.8990 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
20.2234 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
20.5158 (24/02/2021)
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