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)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.1636 (14/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.8742 (14/12/2018)
Government Bond
Dividend/Bonus
Open Ended
33.0110 (14/12/2018)
Government Bond
Dividend/Bonus
Open Ended
33.0110 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.5212 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.1101 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.1042 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
21.8780 (14/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
41.2654 (14/12/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.1205 (14/12/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.9509 (14/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.2966 (14/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.1838 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.8573 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
22.7307 (14/12/2018)
Liquid
Dividend/Bonus
Open Ended
15.3484 (14/12/2018)
Liquid
Dividend/Bonus
Open Ended
14.1143 (14/12/2018)
Liquid
Dividend/Bonus
Open Ended
15.1924 (14/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.9854 (14/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.8874 (14/12/2018)
Sector - Energy
Dividend/Bonus
Open Ended
17.8873 (14/12/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.0902 (14/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.2935 (14/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.2982 (14/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.4311 (14/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.1636 (14/12/2018)
Aggressive Allocation
Growth
Open Ended
130.9924 (14/12/2018)
Government Bond
Dividend/Bonus
Open Ended
33.0110 (14/12/2018)
Government Bond
Growth
Open Ended
36.0612 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.5212 (14/12/2018)
Multi-Cap
Growth
Open Ended
177.3708 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
36.0303 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.1042 (14/12/2018)
Multi-Cap
Growth
Open Ended
36.5761 (14/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
41.2654 (14/12/2018)
Conservative Allocation
Growth
Open Ended
52.6510 (14/12/2018)
Credit Risk
Dividend/Bonus
Open Ended
30.2582 (14/12/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.1205 (14/12/2018)
Credit Risk
Growth
Open Ended
58.2539 (14/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.2966 (14/12/2018)
Equity- Infrastructure
Growth
Open Ended
8.2995 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.8573 (14/12/2018)
Liquid
Dividend/Bonus
Open Ended
13.8546 (14/12/2018)
Liquid
Growth
Open Ended
28.6762 (14/12/2018)
Liquid
Dividend/Bonus
Open Ended
15.3484 (14/12/2018)
Liquid
Dividend/Bonus
Open Ended
14.1143 (14/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.9854 (14/12/2018)
Conservative Allocation
Growth
Open Ended
56.7611 (14/12/2018)
Sector - Energy
Dividend/Bonus
Open Ended
17.8873 (14/12/2018)
Sector - Energy
Growth
Open Ended
26.1933 (14/12/2018)
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