Essel Funds Management Company Ltd

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Total Funds: 142   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi Asset Allocation
Growth
Open Ended
17.6221 (02/07/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.7176 (02/07/2020)
Large-Cap
Growth
Open Ended
21.0502 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
13.2607 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0827 (02/07/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.8599 (02/07/2020)
Conservative Allocation
Growth
Open Ended
19.7100 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1222 (02/07/2020)
Liquid
Growth
Open Ended
2184.5537 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7338 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.7827 (02/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.5702 (02/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1018.4359 (02/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.1044 (02/07/2020)
Ultra Short Duration
Growth
Open Ended
2161.3992 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.3367 (02/07/2020)
Conservative Allocation
Growth
Open Ended
22.0116 (02/07/2020)
Large-Cap
Growth
Open Ended
23.2805 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7471 (02/07/2020)
Multi Asset Allocation
Growth
Open Ended
19.2668 (02/07/2020)
Liquid
Growth
Open Ended
2198.8967 (02/07/2020)
Ultra Short Duration
Growth
Open Ended
2262.0012 (02/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6799 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.7941 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7027 (02/07/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.7797 (02/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1039.6997 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4536 (02/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.8520 (02/07/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.2122 (02/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
12.8090 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.8102 (02/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
13.7842 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.6393 (02/07/2020)
Large & Mid- Cap
Growth
Open Ended
13.4184 (02/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4157 (02/07/2020)
Large & Mid- Cap
Growth
Open Ended
14.5387 (02/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.3772 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.9737 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
13.5467 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.4957 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.7056 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.2839 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.8312 (02/07/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.2122 (02/07/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.7797 (02/07/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.8599 (02/07/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.7176 (02/07/2020)
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