Essel Funds Management Company Ltd

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Total Funds: 146   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8071 (24/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8071 (24/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.3418 (14/01/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.3418 (14/01/2021)
Large-Cap
Growth
Open Ended
28.5512 (14/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
17.9857 (14/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7192 (14/01/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.7778 (14/01/2021)
Multi Asset Allocation
Growth
Open Ended
21.9759 (14/01/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.6005 (14/01/2021)
Liquid
Growth
Open Ended
2218.7114 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1000.6890 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1002.8803 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.4048 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.5993 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (14/01/2021)
Ultra Short Duration
Growth
Open Ended
2185.9688 (14/01/2021)
Conservative Allocation
Growth
Open Ended
21.0597 (14/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9522 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.1616 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1002.9126 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1000.6577 (14/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4988 (14/01/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.0638 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1034.5338 (14/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
19.6112 (14/01/2021)
Conservative Allocation
Growth
Open Ended
23.7598 (14/01/2021)
Large-Cap
Growth
Open Ended
31.8733 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (14/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2390 (14/01/2021)
Multi Asset Allocation
Growth
Open Ended
24.2228 (14/01/2021)
Liquid
Growth
Open Ended
2233.8776 (14/01/2021)
Ultra Short Duration
Growth
Open Ended
2298.9875 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6788 (14/01/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.3517 (14/01/2021)
Large & Mid- Cap
Growth
Open Ended
17.9608 (14/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.9573 (14/01/2021)
Large & Mid- Cap
Growth
Open Ended
19.6743 (14/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.4400 (14/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
16.9765 (14/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.9779 (14/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
18.4639 (14/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2667 (14/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
20.4847 (14/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
18.3736 (14/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
19.6607 (14/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
19.9454 (14/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
21.6555 (14/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
22.2751 (14/01/2021)
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