Essel Funds Management Company Ltd

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Total Funds: 139   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
23.1775 (23/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
14.6008 (23/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2567 (23/10/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.1726 (23/10/2019)
Multi Asset Allocation
Growth
Open Ended
18.3723 (23/10/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.3923 (23/10/2019)
Conservative Allocation
Growth
Open Ended
19.5529 (23/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0257 (23/10/2019)
Liquid
Growth
Open Ended
2119.2737 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1000.7156 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1004.7936 (23/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.0321 (23/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1023.9576 (23/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.5788 (23/10/2019)
Ultra Short Duration
Growth
Open Ended
2088.8024 (23/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.6261 (23/10/2019)
Conservative Allocation
Growth
Open Ended
21.6399 (23/10/2019)
Large-Cap
Growth
Open Ended
25.3558 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (23/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0841 (23/10/2019)
Multi Asset Allocation
Growth
Open Ended
19.9175 (23/10/2019)
Liquid
Growth
Open Ended
2132.4480 (23/10/2019)
Ultra Short Duration
Growth
Open Ended
2176.4370 (23/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6545 (23/10/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3695 (23/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1046.6657 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1004.8646 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6775 (23/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2652 (23/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.2806 (23/10/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.4680 (23/10/2019)
Large & Mid- Cap
Growth
Open Ended
15.3787 (23/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.3751 (23/10/2019)
Large & Mid- Cap
Growth
Open Ended
16.4586 (23/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.2838 (23/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.3205 (23/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
14.9157 (23/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.9605 (23/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.1917 (23/10/2019)
ELSS (Tax Savings)
Growth
Open Ended
14.4801 (23/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.4812 (23/10/2019)
ELSS (Tax Savings)
Growth
Open Ended
15.4260 (23/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.2715 (23/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.2546 (23/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.7477 (23/10/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.4680 (23/10/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3695 (23/10/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.1726 (23/10/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.3923 (23/10/2019)
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