Essel Funds Management Company Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 142   
Page  of  3   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Open Ended
19.0880 (22/05/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7397 (22/05/2020)
Large-Cap
Growth
Open Ended
18.3130 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.5363 (22/05/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
9.7645 (22/05/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.4361 (22/05/2020)
Multi Asset Allocation
Growth
Open Ended
16.0400 (22/05/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.3065 (22/05/2020)
Liquid
Growth
Open Ended
2177.7191 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0860 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
1004.1973 (25/05/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.4525 (22/05/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1023.9237 (22/05/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4259 (22/05/2020)
Ultra Short Duration
Growth
Open Ended
2151.3822 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.4437 (22/05/2020)
Conservative Allocation
Growth
Open Ended
21.2737 (22/05/2020)
Large-Cap
Growth
Open Ended
20.2060 (22/05/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (25/05/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4947 (22/05/2020)
Multi Asset Allocation
Growth
Open Ended
17.5092 (22/05/2020)
Liquid
Growth
Open Ended
2191.9055 (25/05/2020)
Ultra Short Duration
Growth
Open Ended
2249.2848 (22/05/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6744 (22/05/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.2528 (22/05/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1044.3055 (22/05/2020)
Liquid
Dividend/Bonus
Open Ended
1004.2390 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0591 (25/05/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.0591 (22/05/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0076 (22/05/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.7379 (22/05/2020)
ELSS (Tax Savings)
Growth
Open Ended
11.2219 (22/05/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.2231 (22/05/2020)
ELSS (Tax Savings)
Growth
Open Ended
12.0548 (22/05/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.9289 (22/05/2020)
Large & Mid- Cap
Growth
Open Ended
11.9565 (22/05/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.9541 (22/05/2020)
Large & Mid- Cap
Growth
Open Ended
12.9246 (22/05/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.7817 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.9966 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.7852 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.6107 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.7934 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
13.7407 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.1336 (22/05/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.7379 (22/05/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.2528 (22/05/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.4361 (22/05/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.3065 (22/05/2020)
Page of 3   

Top
Mutual Fund Tools
Feedback