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
Growth
Open Ended
129.3897 (20/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.3109 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5355 (20/02/2018)
Ultrashort Bond
Growth
Open Ended
26.7968 (20/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.3879 (20/02/2018)
Short-Term Government Bond
Growth
Open Ended
34.2887 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
21.6087 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.4374 (20/02/2018)
Corporate Credit
Growth
Open Ended
54.8335 (20/02/2018)
Conservative Allocation
Growth
Open Ended
50.3052 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
28.8402 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.0167 (20/02/2018)
Flexicap
Growth
Open Ended
176.0561 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
13.6669 (20/02/2018)
Liquid
Growth
Open Ended
26.9016 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
15.1718 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
13.5688 (20/02/2018)
Conservative Allocation
Growth
Open Ended
55.8432 (20/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
91.1557 (20/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.0986 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.7657 (20/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.5117 (20/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.3109 (20/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.3879 (20/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.3879 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
21.8362 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
21.6087 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
18.9462 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
24.0562 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.0167 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5589 (20/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.4374 (20/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.2351 (20/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.1572 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
20.3330 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
25.4479 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
15.2875 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
13.8232 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
15.1718 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.7830 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.7657 (20/02/2018)
Sector - Energy
Dividend/Bonus
Open Ended
19.3197 (20/02/2018)
Sector - Energy
Dividend/Bonus
Open Ended
19.6427 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5476 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5355 (20/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.0986 (20/02/2018)
Flexicap
Growth
Open Ended
31.4021 (20/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.5117 (20/02/2018)
Hybrid Allocation
Growth
Open Ended
130.1229 (20/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.3879 (20/02/2018)
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