Essel Funds Management Company Ltd

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Total Funds: 145   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi-Cap
Growth
Open Ended
9.6851 (19/02/2019)
Multi-Cap
Growth
Open Ended
9.8305 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.6861 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.6861 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.7901 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.7901 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.6855 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.6855 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.7899 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.7899 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.6856 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.6856 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.7918 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.7918 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.6861 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.6861 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.7899 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.7899 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.6855 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.6855 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.7901 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.7901 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.4660 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.4660 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.4759 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.4759 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.2844 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8806 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8806 (19/02/2019)
Aggressive Allocation
Growth
Open Ended
9.8877 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8806 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8806 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8812 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8812 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8813 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8813 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8818 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8818 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7660 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7660 (19/02/2019)
Aggressive Allocation
Growth
Open Ended
9.7662 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7662 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7662 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7661 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7661 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7661 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7661 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7661 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.7661 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.9292 (19/02/2019)
Page of 3   

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