Essel Funds Management Company Ltd

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Total Funds: 148   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.6290 (13/04/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.6290 (13/04/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.8574 (13/04/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.8574 (13/04/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8071 (24/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8071 (24/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.8325 (02/02/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4935 (12/04/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.2511 (13/04/2021)
Multi Asset Allocation
Growth
Open Ended
21.3905 (13/04/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.0785 (13/04/2021)
Large-Cap
Growth
Open Ended
28.1168 (13/04/2021)
Large-Cap
Dividend/Bonus
Open Ended
17.7123 (13/04/2021)
Liquid
Growth
Open Ended
2235.7784 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
1000.6351 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
1002.9584 (14/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.5702 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1010.6610 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (12/04/2021)
Ultra Short Duration
Growth
Open Ended
2195.5890 (12/04/2021)
Conservative Allocation
Growth
Open Ended
20.9298 (12/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8723 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.5913 (12/04/2021)
Liquid
Dividend/Bonus
Open Ended
1000.6002 (14/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4618 (12/04/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.5851 (13/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.2255 (12/04/2021)
Large-Cap
Dividend/Bonus
Open Ended
19.4171 (13/04/2021)
Conservative Allocation
Growth
Open Ended
23.7095 (12/04/2021)
Large-Cap
Growth
Open Ended
31.5575 (13/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0433 (12/04/2021)
Multi Asset Allocation
Growth
Open Ended
23.6858 (13/04/2021)
Liquid
Growth
Open Ended
2251.3383 (14/04/2021)
Ultra Short Duration
Growth
Open Ended
2314.2260 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.7109 (12/04/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8898 (13/04/2021)
ELSS (Tax Savings)
Growth
Open Ended
16.7583 (13/04/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.7598 (13/04/2021)
ELSS (Tax Savings)
Growth
Open Ended
18.3148 (13/04/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.1166 (13/04/2021)
Large & Mid- Cap
Growth
Open Ended
18.9255 (13/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.9222 (13/04/2021)
Large & Mid- Cap
Growth
Open Ended
20.8408 (13/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.5929 (13/04/2021)
Large-Cap
Dividend/Bonus
Open Ended
20.2827 (13/04/2021)
Page of 3   

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