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)
ELSS (Tax Savings)
Growth
Open Ended
87.5519 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
13.5538 (23/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.4273 (21/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.3155 (21/07/2017)
Flexicap
Growth
Open Ended
159.1418 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
29.6708 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
19.0518 (21/07/2017)
Liquid
Growth
Open Ended
25.9337 (23/07/2017)
Liquid
Growth
Open Ended
26.0518 (23/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
7.9279 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
40.9536 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.1973 (21/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
7.9863 (21/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
7.9279 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.3120 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
19.4440 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.4273 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.7189 (21/07/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
32.0616 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
40.5735 (21/07/2017)
Flexicap
Growth
Open Ended
36.7401 (21/07/2017)
Hybrid Allocation
Growth
Open Ended
125.6250 (21/07/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
18.8409 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
36.4124 (21/07/2017)
Sector - Energy
Growth
Open Ended
26.8935 (21/07/2017)
Corporate Credit
Growth
Open Ended
56.9064 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
24.0962 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
15.2775 (23/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.6474 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
40.5735 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
18.5686 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
23.2631 (21/07/2017)
Sector - Infrastructure
Growth
Open Ended
7.9696 (21/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
7.9863 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
29.6708 (21/07/2017)
Corporate Credit
Growth
Open Ended
56.4126 (21/07/2017)
Ultrashort Bond
Growth
Open Ended
25.8443 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
36.4124 (21/07/2017)
Flexicap
Growth
Open Ended
36.3868 (21/07/2017)
Sector - Infrastructure
Growth
Open Ended
7.9544 (21/07/2017)
Flexicap
Growth
Open Ended
28.9864 (21/07/2017)
Conservative Allocation
Growth
Open Ended
50.2224 (21/07/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
32.0616 (21/07/2017)
Short-Term Government Bond
Growth
Open Ended
35.0248 (21/07/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
18.6667 (21/07/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
32.0616 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
19.6282 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
15.2775 (23/07/2017)
Liquid
Dividend/Bonus
Open Ended
13.6826 (23/07/2017)
Liquid
Dividend/Bonus
Open Ended
15.1715 (23/07/2017)
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