Essel Funds Management Company Ltd

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Total Funds: 122   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.4222 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.4222 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.2323 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.2323 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.2073 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.2073 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8711 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8711 (25/05/2018)
Hybrid Allocation
Growth
Open Ended
9.8721 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8710 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8710 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8710 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8710 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8711 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8711 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8711 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8711 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8639 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8639 (25/05/2018)
Hybrid Allocation
Growth
Open Ended
9.8639 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8639 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8639 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8639 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8639 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8639 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8639 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8639 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
9.8639 (25/05/2018)
Liquid
Growth
Open Ended
1925.7162 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (02/11/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2097 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2600 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.4600 (01/11/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.1475 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2699 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
1899.1577 (25/05/2018)
Short-Term Bond
Growth
Open Ended
18.8887 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7829 (25/05/2018)
Conservative Allocation
Growth
Open Ended
18.0662 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1142 (25/05/2018)
Hybrid Allocation
Growth
Open Ended
17.2044 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.3457 (25/05/2018)
Flexicap
Growth
Open Ended
22.0916 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
13.9153 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0552 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2345 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
17.2085 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3301 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.9712 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1019.4465 (25/05/2018)
Page of 3   

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