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
17.7263 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
17.5026 (25/05/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.4412 (25/05/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.4412 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
20.4071 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
20.1281 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
18.0394 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
22.9878 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.2208 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.6552 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5190 (25/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.8652 (25/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.7760 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
18.3506 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
23.4378 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
15.3361 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
13.8940 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
15.2082 (27/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.0529 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.0095 (25/05/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.6019 (25/05/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.8823 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6863 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6603 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.3028 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
17.7263 (25/05/2018)
Hybrid Allocation
Growth
Open Ended
127.8384 (25/05/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.4412 (25/05/2018)
Short-Term Government Bond
Growth
Open Ended
34.3467 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
20.4071 (25/05/2018)
Flexicap
Growth
Open Ended
177.0687 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
36.8788 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
18.0394 (25/05/2018)
Flexicap
Growth
Open Ended
37.3146 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.6962 (25/05/2018)
Conservative Allocation
Growth
Open Ended
51.2212 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
29.0657 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.6552 (25/05/2018)
Corporate Credit
Growth
Open Ended
55.8604 (25/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.8652 (25/05/2018)
Sector - Infrastructure
Growth
Open Ended
8.8704 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
18.3506 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
13.7776 (27/05/2018)
Liquid
Growth
Open Ended
27.5161 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
15.3361 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
13.8940 (27/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.0529 (25/05/2018)
Conservative Allocation
Growth
Open Ended
56.9477 (25/05/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.6019 (25/05/2018)
Sector - Energy
Growth
Open Ended
27.2490 (25/05/2018)
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