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)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.0843 (22/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
18.9078 (22/09/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.9383 (22/09/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.9383 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
20.1938 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
20.0045 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
19.3685 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
24.3858 (22/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
40.7862 (22/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1543 (22/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0401 (22/09/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.4834 (22/09/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.4213 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
19.3654 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
24.2620 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
15.2804 (24/09/2017)
Liquid
Dividend/Bonus
Open Ended
13.7754 (24/09/2017)
Liquid
Dividend/Bonus
Open Ended
15.1734 (24/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.4409 (22/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.4409 (22/09/2017)
Sector - Energy
Dividend/Bonus
Open Ended
18.5319 (22/09/2017)
Sector - Energy
Dividend/Bonus
Open Ended
18.8623 (22/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6838 (22/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6723 (22/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1237 (22/09/2017)
Flexicap
Growth
Open Ended
29.9076 (22/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.0843 (22/09/2017)
Hybrid Allocation
Growth
Open Ended
127.2484 (22/09/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.9383 (22/09/2017)
Short-Term Government Bond
Growth
Open Ended
34.8901 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
20.1938 (22/09/2017)
Flexicap
Growth
Open Ended
163.7281 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
37.0188 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
19.3685 (22/09/2017)
Flexicap
Growth
Open Ended
37.3542 (22/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
41.1700 (22/09/2017)
Conservative Allocation
Growth
Open Ended
51.1436 (22/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
29.3994 (22/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1543 (22/09/2017)
Corporate Credit
Growth
Open Ended
56.3787 (22/09/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.4834 (22/09/2017)
Sector - Infrastructure
Growth
Open Ended
8.4880 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
19.3654 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
13.7687 (24/09/2017)
Liquid
Growth
Open Ended
26.3406 (24/09/2017)
Liquid
Dividend/Bonus
Open Ended
15.2804 (24/09/2017)
Liquid
Dividend/Bonus
Open Ended
13.7754 (24/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.4409 (22/09/2017)
Conservative Allocation
Growth
Open Ended
52.3697 (22/09/2017)
Sector - Energy
Dividend/Bonus
Open Ended
18.5319 (22/09/2017)
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