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)
ELSS (Tax Savings)
Growth
Open Ended
92.0902 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2431 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.9114 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5264 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
26.7803 (16/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.4879 (16/02/2018)
Short-Term Government Bond
Growth
Open Ended
34.3979 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
21.7293 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.4630 (16/02/2018)
Corporate Credit
Growth
Open Ended
54.9678 (16/02/2018)
Conservative Allocation
Growth
Open Ended
50.4666 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
28.9108 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.1451 (16/02/2018)
Flexicap
Growth
Open Ended
177.0380 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
13.6722 (18/02/2018)
Liquid
Growth
Open Ended
26.8922 (18/02/2018)
Liquid
Dividend/Bonus
Open Ended
15.1665 (18/02/2018)
Liquid
Dividend/Bonus
Open Ended
13.5790 (18/02/2018)
Conservative Allocation
Growth
Open Ended
56.2550 (16/02/2018)
Hybrid Allocation
Growth
Open Ended
130.8929 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.5353 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.7371 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.5353 (16/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.4879 (16/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.4879 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
21.9565 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
21.7293 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
19.0719 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
24.2174 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.1451 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5842 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.4630 (16/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.3978 (16/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.3191 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
20.5391 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
25.7075 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
15.2819 (18/02/2018)
Liquid
Dividend/Bonus
Open Ended
13.8325 (18/02/2018)
Liquid
Dividend/Bonus
Open Ended
15.1665 (18/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.9278 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
19.9114 (16/02/2018)
Sector - Energy
Dividend/Bonus
Open Ended
19.4406 (16/02/2018)
Sector - Energy
Dividend/Bonus
Open Ended
19.7670 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5380 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5264 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2431 (16/02/2018)
Flexicap
Growth
Open Ended
31.7204 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.7371 (16/02/2018)
Hybrid Allocation
Growth
Open Ended
131.6261 (16/02/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.4879 (16/02/2018)
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