Essel Funds Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 141   
Page  of  3   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.7437 (11/11/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.7437 (11/11/2019)
Large-Cap
Growth
Open Ended
23.9923 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.1140 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2753 (13/12/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.2998 (13/12/2019)
Multi Asset Allocation
Growth
Open Ended
18.7895 (13/12/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.7645 (13/12/2019)
Conservative Allocation
Growth
Open Ended
19.7858 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1689 (13/12/2019)
Liquid
Growth
Open Ended
2133.6291 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (13/12/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1958 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1003.2575 (15/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.0675 (13/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.3314 (13/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.8131 (13/12/2019)
Ultra Short Duration
Growth
Open Ended
2101.4603 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.1979 (13/12/2019)
Conservative Allocation
Growth
Open Ended
21.9291 (13/12/2019)
Large-Cap
Growth
Open Ended
26.2901 (13/12/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1124 (13/12/2019)
Multi Asset Allocation
Growth
Open Ended
20.4024 (13/12/2019)
Liquid
Growth
Open Ended
2147.0487 (15/12/2019)
Ultra Short Duration
Growth
Open Ended
2191.5430 (13/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6547 (13/12/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.7892 (13/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1043.3826 (13/12/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.6213 (13/12/2019)
Liquid
Dividend/Bonus
Open Ended
1003.2786 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1639 (15/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4329 (13/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.5311 (13/12/2019)
ELSS (Tax Savings)
Growth
Open Ended
14.7844 (13/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7855 (13/12/2019)
ELSS (Tax Savings)
Growth
Open Ended
15.7808 (13/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.6214 (13/12/2019)
Large & Mid- Cap
Growth
Open Ended
15.6486 (13/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.6449 (13/12/2019)
Large & Mid- Cap
Growth
Open Ended
16.7807 (13/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5998 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.9177 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.4400 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.5216 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.7609 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.8861 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
18.3973 (13/12/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.6213 (13/12/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.7892 (13/12/2019)
Page of 3   

Top
Mutual Fund Tools
Feedback