Essel Funds Management Company Ltd

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Total Funds: 144   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
22.2863 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.0379 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0661 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2148 (19/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.0901 (19/07/2018)
Multi Asset Allocation
Growth
Open Ended
17.0860 (19/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.2402 (19/07/2018)
Short Duration
Growth
Open Ended
19.1060 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.9070 (19/07/2018)
Conservative Allocation
Growth
Open Ended
18.1612 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1727 (19/07/2018)
Liquid
Growth
Open Ended
1947.3322 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (02/11/2018)
Liquid
Dividend/Bonus
Open Ended
1001.0334 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1005.2576 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4600 (01/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1012.0722 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.3858 (19/07/2018)
Ultra Short Duration
Growth
Open Ended
1927.7455 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
11.4772 (19/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.8797 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.5552 (19/07/2018)
Dynamic Bond
Growth
Open Ended
14.0821 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9078 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9167 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.7189 (19/07/2018)
Conservative Allocation
Growth
Open Ended
19.6948 (19/07/2018)
Large-Cap
Growth
Open Ended
23.8694 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (02/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9357 (19/07/2018)
Multi Asset Allocation
Growth
Open Ended
18.2080 (19/07/2018)
Liquid
Growth
Open Ended
1956.6988 (19/07/2018)
Ultra Short Duration
Growth
Open Ended
1987.6040 (19/07/2018)
Short Duration
Growth
Open Ended
20.0376 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6500 (01/11/2018)
Dynamic Bond
Growth
Open Ended
14.8952 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4963 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.3720 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.3408 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.3234 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.5680 (19/07/2018)
Large & Mid- Cap
Growth
Open Ended
14.3815 (19/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.3784 (19/07/2018)
Large & Mid- Cap
Growth
Open Ended
15.0332 (19/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.8381 (19/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
13.7428 (19/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.7438 (19/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
14.3096 (19/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1891 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.1410 (19/07/2018)
Page of 3   

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