Escorts Asset Management Limited

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Total Funds: 85   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.9101 (16/08/2018)
Ultra Short Duration
Growth
Open Ended
27.6832 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
31.7960 (16/08/2018)
Government Bond
Growth
Open Ended
34.7341 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.6345 (16/08/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5978 (16/08/2018)
Credit Risk
Growth
Open Ended
55.6761 (16/08/2018)
Conservative Allocation
Growth
Open Ended
51.5835 (16/08/2018)
Credit Risk
Dividend/Bonus
Open Ended
29.2828 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.9414 (16/08/2018)
Multi-Cap
Growth
Open Ended
180.2653 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
13.6817 (16/08/2018)
Liquid
Growth
Open Ended
27.7940 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
15.1726 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
13.6383 (16/08/2018)
Conservative Allocation
Growth
Open Ended
58.2009 (16/08/2018)
Aggressive Allocation
Growth
Open Ended
130.8447 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.0437 (16/08/2018)
ELSS (Tax Savings)
Growth
Open Ended
92.5153 (16/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.8132 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.6000 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2992 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.0437 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
31.7960 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
31.7960 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.9503 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.6345 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.5415 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
22.4824 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.9414 (16/08/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.7502 (16/08/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5978 (16/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.6542 (16/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.5544 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
18.7204 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
23.8773 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
15.3111 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
13.9711 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
15.1726 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.6681 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.6000 (16/08/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.5678 (16/08/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.8199 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.9101 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.9101 (16/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.8132 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2992 (16/08/2018)
Aggressive Allocation
Growth
Open Ended
131.9719 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
31.7960 (16/08/2018)
Government Bond
Growth
Open Ended
34.7341 (16/08/2018)
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