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)
Multi Asset Allocation
Growth
Open Ended
127.5027 (19/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.5828 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.8312 (19/07/2018)
Ultra Short Duration
Growth
Open Ended
27.5356 (19/07/2018)
Government Bond
Dividend/Bonus
Open Ended
31.7029 (19/07/2018)
Government Bond
Growth
Open Ended
34.6325 (19/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
19.9019 (19/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5793 (19/07/2018)
Credit Risk
Growth
Open Ended
55.5795 (19/07/2018)
Conservative Allocation
Growth
Open Ended
51.1290 (19/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
29.2320 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.5807 (19/07/2018)
Multi-Cap
Growth
Open Ended
173.8596 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
13.6763 (19/07/2018)
Liquid
Growth
Open Ended
27.6454 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
15.1912 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
13.6252 (19/07/2018)
Conservative Allocation
Growth
Open Ended
56.5541 (19/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
89.1573 (19/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.3481 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.0170 (19/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.8236 (19/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.5828 (19/07/2018)
Government Bond
Dividend/Bonus
Open Ended
31.7029 (19/07/2018)
Government Bond
Dividend/Bonus
Open Ended
31.7029 (19/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.1967 (19/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
19.9019 (19/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.7328 (19/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
22.5767 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.5807 (19/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.7243 (19/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5793 (19/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.2697 (19/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.1785 (19/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
18.2400 (19/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
23.2753 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
15.3261 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
13.9438 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
15.1912 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.0756 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.0170 (19/07/2018)
Sector - Energy
Dividend/Bonus
Open Ended
17.9250 (19/07/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.1779 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.8312 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.8312 (19/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.3481 (19/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.8236 (19/07/2018)
Multi Asset Allocation
Growth
Open Ended
128.5419 (19/07/2018)
Government Bond
Dividend/Bonus
Open Ended
31.7029 (19/07/2018)
Government Bond
Growth
Open Ended
34.6325 (19/07/2018)
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