Essel Funds Management Company Ltd

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Total Funds: 149   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.8205 (21/05/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.8205 (21/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5354 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5354 (24/06/2019)
Arbitrage Fund
Growth
Open Ended
10.5351 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5442 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5442 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5384 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5384 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4718 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4718 (24/06/2019)
Arbitrage Fund
Growth
Open Ended
10.4713 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4654 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4654 (24/06/2019)
Multi-Cap
Growth
Open Ended
10.6326 (24/06/2019)
Multi-Cap
Growth
Open Ended
10.8725 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6337 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6337 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8198 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8198 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6330 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6330 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8198 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8198 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6331 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6331 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8233 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8233 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6338 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6338 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8199 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8199 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6333 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6333 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8199 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8199 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.1906 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.1906 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.8721 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7108 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7108 (24/06/2019)
Aggressive Allocation
Growth
Open Ended
10.7199 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7113 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7113 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7114 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7114 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7115 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7115 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7124 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7124 (24/06/2019)
Page of 3   

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