Essel Funds Management Company Ltd

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Total Funds: 148   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
16.3826 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.8519 (21/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3012 (21/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.0284 (21/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.2249 (21/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.3602 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.4154 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.8519 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.8367 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.3826 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.4950 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.1222 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.4269 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.6616 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9079 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2324 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0196 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2330 (21/09/2018)
Liquid
Dividend/Bonus
Open Ended
1005.7911 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.6061 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1005.7213 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.6281 (23/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.9020 (21/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.4104 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
11.5735 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.6124 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1459 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.9794 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.7324 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.8278 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.1033 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.0489 (21/09/2018)
Large-Cap
Growth
Open Ended
22.4201 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.1222 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0196 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1459 (21/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.2249 (21/09/2018)
Multi Asset Allocation
Growth
Open Ended
17.2206 (21/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.3602 (21/09/2018)
Short Duration
Growth
Open Ended
19.2328 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.9794 (21/09/2018)
Conservative Allocation
Growth
Open Ended
18.2592 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2330 (21/09/2018)
Liquid
Growth
Open Ended
1972.4777 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (02/11/2018)
Liquid
Dividend/Bonus
Open Ended
1001.6281 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1005.7213 (23/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4600 (01/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.1033 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.0489 (21/09/2018)
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