Essel Funds Management Company Ltd

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Total Funds: 139   
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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)
Liquid
Growth
Open Ended
2105.6896 (23/08/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.5656 (23/08/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.5656 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.6385 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2425 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2425 (23/08/2019)
Aggressive Allocation
Growth
Open Ended
10.2521 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2432 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2432 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2430 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2430 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2431 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2431 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2442 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2442 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0259 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0259 (23/08/2019)
Aggressive Allocation
Growth
Open Ended
10.0262 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0262 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0262 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0259 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0259 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0262 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0262 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0260 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0260 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.8983 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.8983 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.9759 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.9759 (23/08/2019)
Multi-Cap
Growth
Open Ended
9.9124 (23/08/2019)
Multi-Cap
Growth
Open Ended
10.1696 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9136 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9136 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.1178 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.1178 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9128 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9128 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.1178 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.1178 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9131 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9131 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.1216 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.1216 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9136 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9136 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.1180 (23/08/2019)
Page of 3   

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