Essel Funds Management Company Ltd

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Total Funds: 146   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.6611 (20/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.6611 (20/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.6120 (20/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.6120 (20/11/2020)
Large-Cap
Growth
Open Ended
24.9293 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.7042 (20/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4649 (20/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.2654 (20/11/2020)
Multi Asset Allocation
Growth
Open Ended
20.2948 (20/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.1017 (20/11/2020)
Liquid
Growth
Open Ended
2209.7361 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8771 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
1003.0480 (22/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.5702 (20/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1014.4119 (20/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (20/11/2020)
Ultra Short Duration
Growth
Open Ended
2181.7847 (20/11/2020)
Conservative Allocation
Growth
Open Ended
20.5599 (20/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6449 (20/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.6255 (20/11/2020)
Liquid
Dividend/Bonus
Open Ended
1003.0857 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8567 (22/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1170 (20/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.4058 (20/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1038.5658 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.0711 (20/11/2020)
Conservative Allocation
Growth
Open Ended
23.1252 (20/11/2020)
Large-Cap
Growth
Open Ended
27.7407 (20/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (22/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0532 (20/11/2020)
Multi Asset Allocation
Growth
Open Ended
22.3054 (20/11/2020)
Liquid
Growth
Open Ended
2224.6792 (22/11/2020)
Ultra Short Duration
Growth
Open Ended
2291.4118 (20/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6945 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
19.3898 (20/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.7490 (20/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
15.0387 (20/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0401 (20/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
16.3079 (20/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.1346 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.8315 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.0429 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.1667 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.4154 (20/11/2020)
Large & Mid- Cap
Growth
Open Ended
15.9539 (20/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.9507 (20/11/2020)
Large & Mid- Cap
Growth
Open Ended
17.4223 (20/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2188 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
18.8507 (20/11/2020)
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