Escorts Asset Management Limited

Total Funds: 60   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Escorts Leading Sectors Fund - Growth Option-Direct Plan

Flexicap Growth Open Ended 26.5846 23/02/2017

Escorts Leading Sectors Fund - Dividend Option-Direct Plan

Flexicap Dividend/Bonus Open Ended 19.2142 23/02/2017

Escorts Opportunities Fund-Dividend Option-Direct Plan

Conservative Allocation Dividend/Bonus Open Ended 16.4955 23/02/2017

Escorts Opportunities Fund-Growth Option-Direct Plan

Conservative Allocation Growth Open Ended 46.8451 23/02/2017

Escorts Power and Energy Fund Dividend Option-Direct Plan

Sector - Energy Dividend/Bonus Open Ended 15.6282 23/02/2017

Escorts Leading Sectors Fund Dividend

Flexicap Dividend/Bonus Open Ended 23.5713 23/02/2017

Escorts Balanced Fund Growth

Moderate Allocation Growth Open Ended 111.4687 23/02/2017

Escorts Balanced Fund Dividend

Moderate Allocation Dividend/Bonus Open Ended 18.1350 23/02/2017

Escorts Tax Plan Growth

ELSS (Tax Savings) Growth Open Ended 76.7339 23/02/2017

Escorts Tax Plan Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 14.4461 23/02/2017

Escorts Opportunities Fund Dividend

Conservative Allocation Dividend/Bonus Open Ended 16.4955 23/02/2017

Escorts Short Term Debt Dividend

Ultrashort Bond Dividend/Bonus Open Ended 14.8051 23/02/2017

Escorts Growth Plan-DIVIDEND OPTION-Direct Plan

Flexicap Dividend/Bonus Open Ended 18.8769 23/02/2017

Escorts Income Bond-Growth Option-Direct Plan

Conservative Allocation Growth Open Ended 48.9624 23/02/2017

Escorts Liquid Plan-Daily Dividend Option-Direct Plan

Liquid Dividend/Bonus Open Ended 13.7771 26/02/2017

Escorts Liquid Plan-Monthly Dividend Option-Direct Plan

Liquid Dividend/Bonus Open Ended 15.2683 26/02/2017

Escorts Liquid Plan-Weekly Dividend Option-Direct Plan

Liquid Dividend/Bonus Open Ended 13.7055 26/02/2017

Escorts Short Term Debt Fund-Growth Option-Direct Plan

Ultrashort Bond Growth Open Ended 25.2713 23/02/2017

Escorts Power and Energy Fund Dividend

Sector - Energy Dividend/Bonus Open Ended 15.6231 23/02/2017

Escorts Power and Energy Fund Growth

Sector - Energy Growth Open Ended 21.8163 23/02/2017

Escorts Gilt Plan Growth

Short-Term Government Bond Growth Open Ended 33.3750 23/02/2017

Escorts Growth Plan Growth

Flexicap Growth Open Ended 140.1106 23/02/2017

Escorts Liquid Plan Daily Dividend

Liquid Dividend/Bonus Open Ended 13.6924 26/02/2017

Escorts Liquid Plan Monthly Dividend

Liquid Dividend/Bonus Open Ended 15.1665 26/02/2017

Escorts Opportunities Fund Growth

Conservative Allocation Growth Open Ended 46.6039 23/02/2017

Escorts Balanced Fund-Dividend Option-Direct Plan

Moderate Allocation Dividend/Bonus Open Ended 18.2910 23/02/2017

Escorts Balanced Fund-Growth Option-Direct Plan

Moderate Allocation Growth Open Ended 111.9128 23/02/2017

Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan

Short-Term Government Bond Dividend/Bonus Open Ended 30.5518 23/02/2017

Escorts Gilt Plan-GROWTH OPTION-Direct Plan

Short-Term Government Bond Growth Open Ended 33.3750 23/02/2017

Escorts High Yield Equity Plan - Bonus Option-Direct Plan

Flexicap Dividend/Bonus Open Ended 33.4666 23/02/2017

Escorts High Yield Equity Plan - Growth Option-Direct Plan

Flexicap Growth Open Ended 33.7751 23/02/2017

Escorts Income Plan-Growth Option-Direct Plan

Corporate Credit Growth Open Ended 54.5799 23/02/2017

Escorts Infrastructure Fund - Dividend Option-Direct Plan

Sector - Infrastructure Dividend/Bonus Open Ended 7.2772 23/02/2017

Escorts Infrastructure Fund - Growth Option-Direct Plan

Sector - Infrastructure Growth Open Ended 7.2616 23/02/2017

Escorts Power and Energy Fund Growth Option-Direct Plan

Sector - Energy Growth Open Ended 22.1499 23/02/2017

Escorts Leading Sectors Fund Growth

Flexicap Growth Open Ended 26.8727 23/02/2017

Escorts Infrastructure Fund Growth

Sector - Infrastructure Growth Open Ended 7.2478 23/02/2017

Escorts High Yield Equity Bonus

Flexicap Dividend/Bonus Open Ended 33.4666 23/02/2017

Escorts High Yield Equity Plan Dividend

Flexicap Dividend/Bonus Open Ended 23.0094 23/02/2017

Escorts High Yield Equity Plan Growth

Flexicap Growth Open Ended 33.4432 23/02/2017

Escorts Short Term Debt Growth

Ultrashort Bond Growth Open Ended 25.1336 23/02/2017

Escorts Income Plan Growth

Corporate Credit Growth Open Ended 54.1150 23/02/2017

Escorts Income Bond Growth

Conservative Allocation Growth Open Ended 48.5462 23/02/2017

Escorts Income Bonus

Corporate Credit Dividend/Bonus Open Ended 28.4578 23/02/2017

Escorts Growth Plan-GROWTH OPTION-Direct Plan

Flexicap Growth Open Ended 140.7192 23/02/2017

Escorts High Yield Equity Plan - Dividend Option-Direct Plan

Flexicap Dividend/Bonus Open Ended 18.3671 23/02/2017

Escorts Income Bond-Dividend Option-Direct Plan

Conservative Allocation Dividend/Bonus Open Ended 40.0509 23/02/2017

Escorts Income Plan-Bonus Option-Direct Plan

Corporate Credit Dividend/Bonus Open Ended 28.4578 23/02/2017

Escorts Income Plan-Dividend Option-Direct Plan

Corporate Credit Dividend/Bonus Open Ended 11.3884 23/02/2017

Escorts Liquid Plan-Growth Option-Direct Plan

Liquid Growth Open Ended 25.3789 26/02/2017
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