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
Dividend/Bonus
Open Ended
14.7437 (11/11/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.7437 (11/11/2019)
Large-Cap
Growth
Open Ended
24.5696 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.4776 (20/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3423 (20/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.7841 (20/02/2020)
Multi Asset Allocation
Growth
Open Ended
19.6066 (20/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.4934 (20/02/2020)
Conservative Allocation
Growth
Open Ended
20.1158 (20/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3718 (20/02/2020)
Liquid
Growth
Open Ended
2153.3351 (23/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2650 (23/02/2020)
Liquid
Dividend/Bonus
Open Ended
1004.3439 (23/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.0358 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.5996 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.3964 (20/02/2020)
Ultra Short Duration
Growth
Open Ended
2120.8610 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.6156 (20/02/2020)
Conservative Allocation
Growth
Open Ended
22.3440 (20/02/2020)
Large-Cap
Growth
Open Ended
26.9778 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (20/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1994 (20/02/2020)
Multi Asset Allocation
Growth
Open Ended
21.3363 (20/02/2020)
Liquid
Growth
Open Ended
2167.0871 (23/02/2020)
Ultra Short Duration
Growth
Open Ended
2214.3274 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6611 (20/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.5969 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1043.6712 (20/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.1462 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1004.3751 (23/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2338 (23/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6745 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.1771 (20/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
15.3727 (20/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.3737 (20/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
16.4521 (20/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.2834 (20/02/2020)
Large & Mid- Cap
Growth
Open Ended
16.4275 (20/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.4234 (20/02/2020)
Large & Mid- Cap
Growth
Open Ended
17.6647 (20/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.4712 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.3538 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.8115 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.9190 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.1641 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
18.3473 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
18.8717 (20/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.1462 (20/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.5969 (20/02/2020)
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