Essel Funds Management Company Ltd

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Total Funds: 142   
Page  of  3   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
24.0198 (25/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.1313 (25/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2948 (25/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.4875 (25/02/2020)
Multi Asset Allocation
Growth
Open Ended
19.2792 (25/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.2016 (25/02/2020)
Conservative Allocation
Growth
Open Ended
20.0233 (25/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3149 (25/02/2020)
Liquid
Growth
Open Ended
2153.9125 (25/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (25/02/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5949 (25/02/2020)
Liquid
Dividend/Bonus
Open Ended
1004.6132 (25/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.0675 (25/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.0497 (25/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.5188 (25/02/2020)
Ultra Short Duration
Growth
Open Ended
2121.7983 (25/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.2460 (25/02/2020)
Conservative Allocation
Growth
Open Ended
22.2437 (25/02/2020)
Large-Cap
Growth
Open Ended
26.3784 (25/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (25/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1484 (25/02/2020)
Multi Asset Allocation
Growth
Open Ended
20.9837 (25/02/2020)
Liquid
Growth
Open Ended
2167.6743 (25/02/2020)
Ultra Short Duration
Growth
Open Ended
2215.4046 (25/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6654 (25/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.2890 (25/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1044.1759 (25/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.8457 (25/02/2020)
Liquid
Dividend/Bonus
Open Ended
1004.6465 (25/02/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5555 (25/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6122 (25/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.1775 (25/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
15.1136 (25/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1146 (25/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
16.1778 (25/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0117 (25/02/2020)
Large & Mid- Cap
Growth
Open Ended
16.1484 (25/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.1444 (25/02/2020)
Large & Mid- Cap
Growth
Open Ended
17.3689 (25/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.1785 (25/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.9679 (25/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.4577 (25/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.5405 (25/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.7800 (25/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.9392 (25/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
18.4520 (25/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.8457 (25/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.2890 (25/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.4875 (25/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.2016 (25/02/2020)
Page of 3   

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