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)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.0626 (13/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
18.8864 (13/10/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.9718 (13/10/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.9718 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
20.3247 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
20.1342 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
19.1462 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
24.2204 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
40.9692 (13/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0888 (13/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9743 (13/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.7731 (13/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.7089 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
19.6829 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
24.6598 (13/10/2017)
Liquid
Dividend/Bonus
Open Ended
15.2660 (15/10/2017)
Liquid
Dividend/Bonus
Open Ended
13.7776 (15/10/2017)
Liquid
Dividend/Bonus
Open Ended
15.1586 (15/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.9098 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.9098 (13/10/2017)
Sector - Energy
Dividend/Bonus
Open Ended
18.4538 (13/10/2017)
Sector - Energy
Dividend/Bonus
Open Ended
18.7828 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6387 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6271 (13/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.9265 (13/10/2017)
Flexicap
Growth
Open Ended
30.3979 (13/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.0626 (13/10/2017)
Hybrid Allocation
Growth
Open Ended
127.1037 (13/10/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.9718 (13/10/2017)
Short-Term Government Bond
Growth
Open Ended
34.9267 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
20.3247 (13/10/2017)
Flexicap
Growth
Open Ended
164.7894 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
37.4636 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
19.1462 (13/10/2017)
Flexicap
Growth
Open Ended
37.8030 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
41.3556 (13/10/2017)
Conservative Allocation
Growth
Open Ended
51.4865 (13/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
29.4371 (13/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0888 (13/10/2017)
Corporate Credit
Growth
Open Ended
56.4509 (13/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
8.7731 (13/10/2017)
Sector - Infrastructure
Growth
Open Ended
8.7780 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
19.6829 (13/10/2017)
Liquid
Dividend/Bonus
Open Ended
13.7684 (15/10/2017)
Liquid
Growth
Open Ended
26.4367 (15/10/2017)
Liquid
Dividend/Bonus
Open Ended
15.2660 (15/10/2017)
Liquid
Dividend/Bonus
Open Ended
13.7776 (15/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.9098 (13/10/2017)
Conservative Allocation
Growth
Open Ended
53.7015 (13/10/2017)
Sector - Energy
Dividend/Bonus
Open Ended
18.4538 (13/10/2017)
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