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)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1877 (14/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1877 (14/12/2018)
Arbitrage Fund
Growth
Open Ended
10.1878 (14/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1887 (14/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1887 (14/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1891 (14/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1891 (14/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1650 (14/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1650 (14/12/2018)
Arbitrage Fund
Growth
Open Ended
10.1649 (14/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1649 (14/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1649 (14/12/2018)
Large-Cap
Growth
Open Ended
21.5583 (14/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.5800 (14/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0856 (14/12/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1306 (14/12/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.3234 (14/12/2018)
Multi Asset Allocation
Growth
Open Ended
17.3187 (14/12/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.4476 (14/12/2018)
Short Duration
Growth
Open Ended
19.5927 (14/12/2018)
Short Duration
Dividend/Bonus
Open Ended
11.1849 (14/12/2018)
Conservative Allocation
Growth
Open Ended
18.4719 (14/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3637 (14/12/2018)
Liquid
Growth
Open Ended
2006.0020 (14/12/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (14/12/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2870 (14/12/2018)
Liquid
Dividend/Bonus
Open Ended
1004.1833 (14/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.3882 (14/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1016.5980 (14/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.2402 (14/12/2018)
Ultra Short Duration
Growth
Open Ended
1975.6880 (14/12/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.1576 (14/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1033.4431 (14/12/2018)
Short Duration
Dividend/Bonus
Open Ended
11.8142 (14/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.3189 (14/12/2018)
Conservative Allocation
Growth
Open Ended
20.1874 (14/12/2018)
Large-Cap
Growth
Open Ended
23.2237 (14/12/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (14/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9046 (14/12/2018)
Multi Asset Allocation
Growth
Open Ended
18.5292 (14/12/2018)
Liquid
Growth
Open Ended
2016.5502 (14/12/2018)
Ultra Short Duration
Growth
Open Ended
2043.7827 (14/12/2018)
Short Duration
Growth
Open Ended
20.6208 (14/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6500 (14/12/2018)
Large & Mid- Cap
Growth
Open Ended
14.3005 (14/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.2974 (14/12/2018)
Large & Mid- Cap
Growth
Open Ended
15.0476 (14/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.8416 (14/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.9542 (14/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.8730 (14/12/2018)
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