Essel Funds Management Company Ltd

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Total Funds: 141   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
23.7887 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
14.9857 (11/11/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2825 (11/11/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3551 (11/11/2019)
Multi Asset Allocation
Growth
Open Ended
18.7064 (11/11/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.6904 (11/11/2019)
Conservative Allocation
Growth
Open Ended
19.7005 (11/11/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1165 (11/11/2019)
Liquid
Growth
Open Ended
2124.7139 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.5950 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1003.5725 (12/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.0675 (11/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1021.3138 (11/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.1464 (11/11/2019)
Ultra Short Duration
Growth
Open Ended
2093.6052 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.0464 (11/11/2019)
Conservative Allocation
Growth
Open Ended
21.8146 (11/11/2019)
Large-Cap
Growth
Open Ended
26.0399 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (12/11/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1148 (11/11/2019)
Multi Asset Allocation
Growth
Open Ended
20.2912 (11/11/2019)
Liquid
Growth
Open Ended
2137.9807 (12/11/2019)
Ultra Short Duration
Growth
Open Ended
2182.1525 (11/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6534 (11/11/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.6943 (11/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1044.1550 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1003.5967 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.5524 (12/11/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3687 (11/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.9327 (11/11/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.6620 (11/11/2019)
ELSS (Tax Savings)
Growth
Open Ended
14.7447 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7458 (11/11/2019)
ELSS (Tax Savings)
Growth
Open Ended
15.7193 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.5613 (11/11/2019)
Large & Mid- Cap
Growth
Open Ended
15.6143 (11/11/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.6106 (11/11/2019)
Large & Mid- Cap
Growth
Open Ended
16.7236 (11/11/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5449 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.7595 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.3089 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.3813 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.6186 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.7187 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
18.2252 (11/11/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.6620 (11/11/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.6943 (11/11/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3551 (11/11/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.6904 (11/11/2019)
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