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)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.8205 (21/05/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.8205 (21/05/2019)
Liquid
Growth
Open Ended
2113.8986 (20/09/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.1420 (20/09/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.1420 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6364 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6364 (20/09/2019)
Arbitrage Fund
Growth
Open Ended
10.6366 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6509 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6509 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6405 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6405 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5824 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5824 (20/09/2019)
Arbitrage Fund
Growth
Open Ended
10.5663 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0448 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0448 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.4916 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7302 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7302 (20/09/2019)
Aggressive Allocation
Growth
Open Ended
10.7406 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7310 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7310 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7306 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7306 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7308 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7308 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7320 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7320 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4877 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4877 (20/09/2019)
Aggressive Allocation
Growth
Open Ended
10.4880 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4880 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4880 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4877 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4877 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4880 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4880 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4878 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4878 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.7867 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.7867 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.8690 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.8690 (20/09/2019)
Multi-Cap
Growth
Open Ended
10.4732 (20/09/2019)
Multi-Cap
Growth
Open Ended
10.7624 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4745 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4745 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.7062 (20/09/2019)
Page of 3   

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