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)
Conservative Allocation
Growth
Open Ended
18.6297 (31/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4579 (31/03/2020)
Large-Cap
Growth
Open Ended
16.4001 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.3314 (01/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
9.5301 (31/03/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.0281 (01/04/2020)
Multi Asset Allocation
Growth
Open Ended
14.4755 (01/04/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.9112 (01/04/2020)
Liquid
Growth
Open Ended
2165.5569 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9515 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1002.1953 (02/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.0675 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.6940 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.5643 (31/03/2020)
Ultra Short Duration
Growth
Open Ended
2131.7764 (31/03/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.1094 (01/04/2020)
Conservative Allocation
Growth
Open Ended
20.7157 (31/03/2020)
Large-Cap
Growth
Open Ended
18.0394 (01/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (02/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2751 (31/03/2020)
Multi Asset Allocation
Growth
Open Ended
15.7734 (01/04/2020)
Liquid
Growth
Open Ended
2179.5064 (02/04/2020)
Ultra Short Duration
Growth
Open Ended
2226.4628 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6677 (31/03/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.7449 (01/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1038.9476 (31/03/2020)
Liquid
Dividend/Bonus
Open Ended
1002.2033 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9134 (02/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6723 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.2219 (31/03/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.2821 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.6030 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.5542 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.2935 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.4571 (01/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
10.2626 (01/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.2637 (01/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
11.0006 (01/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.8868 (01/04/2020)
Large & Mid- Cap
Growth
Open Ended
10.9002 (01/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8980 (01/04/2020)
Large & Mid- Cap
Growth
Open Ended
11.7476 (01/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.6184 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.2673 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.6180 (01/04/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.2821 (01/04/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.7449 (01/04/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.0281 (01/04/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.9112 (01/04/2020)
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