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
17.4179 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.1574 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
32.2940 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
32.2940 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.0024 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
19.6065 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
16.6420 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
21.3079 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.0958 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.7635 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.6022 (15/10/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
7.8455 (15/10/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
7.7468 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.5619 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
22.3806 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
15.3387 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
14.0457 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
15.1913 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.2339 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.1554 (15/10/2018)
Sector - Energy
Dividend/Bonus
Open Ended
17.0765 (15/10/2018)
Sector - Energy
Dividend/Bonus
Open Ended
17.2880 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.0831 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
15.0831 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.0708 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.4179 (15/10/2018)
Aggressive Allocation
Growth
Open Ended
125.6153 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
32.2940 (15/10/2018)
Government Bond
Growth
Open Ended
35.2781 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.0024 (15/10/2018)
Multi-Cap
Growth
Open Ended
172.8908 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
35.0909 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
16.6420 (15/10/2018)
Multi-Cap
Growth
Open Ended
35.5880 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.0958 (15/10/2018)
Conservative Allocation
Growth
Open Ended
51.1638 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
29.2948 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.7635 (15/10/2018)
Credit Risk
Growth
Open Ended
56.4115 (15/10/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
7.8455 (15/10/2018)
Equity- Infrastructure
Growth
Open Ended
7.8486 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.5619 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
13.8235 (15/10/2018)
Liquid
Growth
Open Ended
28.3116 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
15.3387 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
14.0457 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.2339 (15/10/2018)
Conservative Allocation
Growth
Open Ended
54.6268 (15/10/2018)
Sector - Energy
Dividend/Bonus
Open Ended
17.0765 (15/10/2018)
Sector - Energy
Growth
Open Ended
25.0074 (15/10/2018)
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