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
19.7050 (20/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.5228 (20/11/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.9536 (20/11/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.9536 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
21.5420 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
21.3401 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
19.6107 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
24.8083 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
41.0144 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0526 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9377 (20/11/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.2348 (20/11/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.1670 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
20.2559 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
25.3779 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
15.2657 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
13.7840 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
15.1589 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
19.3885 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
19.3885 (20/11/2017)
Sector - Energy
Dividend/Bonus
Open Ended
19.0616 (20/11/2017)
Sector - Energy
Dividend/Bonus
Open Ended
19.4014 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6303 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6186 (20/11/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2638 (20/11/2017)
Flexicap
Growth
Open Ended
31.2828 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
25.3779 (20/11/2017)
Flexicap
Growth
Open Ended
31.6217 (20/11/2017)
Sector - Energy
Dividend/Bonus
Open Ended
19.4014 (20/11/2017)
Sector - Energy
Growth
Open Ended
27.0858 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
38.3729 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
24.8083 (20/11/2017)
Flexicap
Growth
Open Ended
38.3847 (20/11/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.1670 (20/11/2017)
Sector - Infrastructure
Growth
Open Ended
9.1979 (20/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.7050 (20/11/2017)
Hybrid Allocation
Growth
Open Ended
131.4120 (20/11/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.9536 (20/11/2017)
Short-Term Government Bond
Growth
Open Ended
34.9068 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
21.5420 (20/11/2017)
Flexicap
Growth
Open Ended
174.6591 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
38.3729 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
19.6107 (20/11/2017)
Flexicap
Growth
Open Ended
38.7205 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
41.4020 (20/11/2017)
Conservative Allocation
Growth
Open Ended
51.6563 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
29.5535 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0526 (20/11/2017)
Corporate Credit
Growth
Open Ended
56.6751 (20/11/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.2348 (20/11/2017)
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