Escorts Asset Management Limited

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Total Funds: 85   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Growth
Open Ended
132.0012 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2030 (18/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
94.7791 (18/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1267 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.6894 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.9952 (18/09/2018)
Ultra Short Duration
Growth
Open Ended
27.8416 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
31.6910 (18/09/2018)
Government Bond
Growth
Open Ended
34.6195 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.9754 (18/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5611 (18/09/2018)
Credit Risk
Growth
Open Ended
55.4831 (18/09/2018)
Conservative Allocation
Growth
Open Ended
50.9177 (18/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
29.1813 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.4130 (18/09/2018)
Multi-Cap
Growth
Open Ended
183.2436 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
13.6903 (18/09/2018)
Liquid
Growth
Open Ended
27.9756 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
15.1914 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
13.6523 (18/09/2018)
Conservative Allocation
Growth
Open Ended
58.4537 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.4711 (18/09/2018)
Aggressive Allocation
Growth
Open Ended
133.2112 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
31.6910 (18/09/2018)
Government Bond
Growth
Open Ended
34.6195 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
21.3891 (18/09/2018)
Multi-Cap
Growth
Open Ended
184.8936 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
37.4537 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.7548 (18/09/2018)
Multi-Cap
Growth
Open Ended
37.9696 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.4130 (18/09/2018)
Conservative Allocation
Growth
Open Ended
51.5492 (18/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
29.1813 (18/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.7178 (18/09/2018)
Credit Risk
Growth
Open Ended
56.1722 (18/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.4839 (18/09/2018)
Equity- Infrastructure
Growth
Open Ended
8.4876 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
18.9125 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
13.8132 (18/09/2018)
Liquid
Growth
Open Ended
28.1568 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
15.3344 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
14.0040 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.7672 (18/09/2018)
Conservative Allocation
Growth
Open Ended
58.9816 (18/09/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.3526 (18/09/2018)
Sector - Energy
Growth
Open Ended
26.8809 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.9952 (18/09/2018)
Ultra Short Duration
Growth
Open Ended
28.0444 (18/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.8240 (18/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
96.0373 (18/09/2018)
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