Essel Funds Management Company Ltd

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Total Funds: 145   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi-Cap
Growth
Open Ended
9.8999 (22/01/2019)
Multi-Cap
Growth
Open Ended
10.0311 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9009 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9009 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9910 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9910 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9003 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9003 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9909 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9909 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9003 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9003 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9924 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9924 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9007 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9007 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9909 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9909 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9003 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9003 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9910 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9910 (22/01/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.9360 (22/01/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.9360 (22/01/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.7632 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0983 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0983 (22/01/2019)
Aggressive Allocation
Growth
Open Ended
10.1055 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0982 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0982 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0989 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0989 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0990 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0990 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0995 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0995 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9973 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9973 (22/01/2019)
Aggressive Allocation
Growth
Open Ended
9.9974 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9974 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9974 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9973 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9973 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9973 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9973 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9974 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9974 (22/01/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.9364 (22/01/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.9364 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.3692 (22/01/2019)
Page of 3   

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