Essel Funds Management Company Ltd

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Total Funds: 144   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
22.5425 (11/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.2007 (11/08/2020)
Multi Asset Allocation
Growth
Open Ended
18.8461 (11/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.8095 (11/08/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1989 (11/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.9616 (11/08/2020)
Conservative Allocation
Growth
Open Ended
20.0374 (11/08/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3235 (11/08/2020)
Liquid
Growth
Open Ended
2191.7629 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5273 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1002.1638 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.4817 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1017.4045 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.5151 (11/08/2020)
Ultra Short Duration
Growth
Open Ended
2166.4263 (11/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.3793 (11/08/2020)
Conservative Allocation
Growth
Open Ended
22.4191 (11/08/2020)
Large-Cap
Growth
Open Ended
24.9771 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (11/08/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8873 (11/08/2020)
Multi Asset Allocation
Growth
Open Ended
20.6387 (11/08/2020)
Liquid
Growth
Open Ended
2206.2745 (11/08/2020)
Ultra Short Duration
Growth
Open Ended
2269.5109 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6851 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1002.1840 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1000.4961 (11/08/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6971 (11/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.9697 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1039.6183 (11/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3612 (11/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.1920 (11/08/2020)
ELSS (Tax Savings)
Growth
Open Ended
13.5572 (11/08/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.5585 (11/08/2020)
ELSS (Tax Savings)
Growth
Open Ended
14.6197 (11/08/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.4655 (11/08/2020)
Large & Mid- Cap
Growth
Open Ended
14.2274 (11/08/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.2244 (11/08/2020)
Large & Mid- Cap
Growth
Open Ended
15.4449 (11/08/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.2714 (11/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.0626 (11/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.5070 (11/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.5232 (11/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.7481 (11/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.9825 (11/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.4681 (11/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3612 (11/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.9697 (11/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.9616 (11/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.8095 (11/08/2020)
Page of 3   

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