Essel Funds Management Company Ltd

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Total Funds: 149   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4738 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4738 (24/05/2019)
Arbitrage Fund
Growth
Open Ended
10.4736 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4805 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4805 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4764 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4764 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4161 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4161 (24/05/2019)
Arbitrage Fund
Growth
Open Ended
10.4160 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4157 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4157 (24/05/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.8205 (21/05/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.8205 (21/05/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.0626 (24/05/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.0626 (24/05/2019)
Multi-Cap
Growth
Open Ended
10.8359 (24/05/2019)
Multi-Cap
Growth
Open Ended
11.0597 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8369 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8369 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0092 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0092 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8362 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8362 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0091 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0091 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8363 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8363 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0124 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0124 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8370 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8370 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0092 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0092 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8365 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8365 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0093 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0093 (24/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.1700 (24/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.1700 (24/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.9064 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8464 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8464 (24/05/2019)
Aggressive Allocation
Growth
Open Ended
10.8552 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8467 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8467 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8470 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8470 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8471 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8471 (24/05/2019)
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