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
18.5283 (20/10/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.5283 (20/10/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.5623 (20/10/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.5623 (20/10/2020)
Large-Cap
Growth
Open Ended
23.2537 (20/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.6487 (20/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2685 (20/10/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.2682 (20/10/2020)
Multi Asset Allocation
Growth
Open Ended
19.1869 (20/10/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.1134 (20/10/2020)
Liquid
Growth
Open Ended
2204.2797 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5397 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1003.3321 (20/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.5702 (20/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.7884 (20/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.5166 (20/10/2020)
Ultra Short Duration
Growth
Open Ended
2177.4732 (20/10/2020)
Conservative Allocation
Growth
Open Ended
20.1741 (20/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4076 (20/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.3383 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1003.3716 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5059 (20/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8308 (20/10/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.3215 (20/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1039.4794 (20/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.9016 (20/10/2020)
Conservative Allocation
Growth
Open Ended
22.6525 (20/10/2020)
Large-Cap
Growth
Open Ended
25.8362 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (20/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8839 (20/10/2020)
Multi Asset Allocation
Growth
Open Ended
21.0539 (20/10/2020)
Liquid
Growth
Open Ended
2219.0860 (20/10/2020)
Ultra Short Duration
Growth
Open Ended
2285.0998 (20/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6916 (20/10/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.7010 (20/10/2020)
Large & Mid- Cap
Growth
Open Ended
15.0284 (20/10/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.0254 (20/10/2020)
Large & Mid- Cap
Growth
Open Ended
16.3859 (20/10/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.1971 (20/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.6098 (20/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.9646 (20/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.0129 (20/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.2448 (20/10/2020)
ELSS (Tax Savings)
Growth
Open Ended
14.1269 (20/10/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1282 (20/10/2020)
ELSS (Tax Savings)
Growth
Open Ended
15.2935 (20/10/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1314 (20/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
18.0613 (20/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.5592 (20/10/2020)
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