Essel Funds Management Company Ltd

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Total Funds: 147   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4122 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4122 (23/04/2019)
Arbitrage Fund
Growth
Open Ended
10.4120 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4167 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4167 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4144 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4144 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3606 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3606 (23/04/2019)
Arbitrage Fund
Growth
Open Ended
10.3606 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3603 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3603 (23/04/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.7626 (23/04/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.7626 (23/04/2019)
Multi-Cap
Growth
Open Ended
10.5350 (23/04/2019)
Multi-Cap
Growth
Open Ended
10.7338 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.5359 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.5359 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6861 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6861 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.5353 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.5353 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6860 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6860 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.5353 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.5353 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6887 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6887 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.5360 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.5360 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6861 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6861 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.5356 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.5356 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6861 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6861 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0051 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0051 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.9980 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.9980 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.7413 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6347 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6347 (23/04/2019)
Aggressive Allocation
Growth
Open Ended
10.6429 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6349 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6349 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6353 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6353 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6354 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6354 (23/04/2019)
Page of 3   

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