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)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.8113 (13/07/2018)
Ultra Short Duration
Growth
Open Ended
27.4988 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
31.6236 (13/07/2018)
Government Bond
Growth
Open Ended
34.5459 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.2504 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5493 (13/07/2018)
Credit Risk
Growth
Open Ended
55.4214 (13/07/2018)
Conservative Allocation
Growth
Open Ended
51.1741 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
29.1489 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.6165 (13/07/2018)
Multi-Cap
Growth
Open Ended
176.9044 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
13.6801 (15/07/2018)
Liquid
Growth
Open Ended
27.6238 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
15.1794 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
13.6296 (15/07/2018)
Conservative Allocation
Growth
Open Ended
56.9966 (13/07/2018)
Multi Asset Allocation
Growth
Open Ended
129.0007 (13/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.7894 (13/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
90.3017 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5067 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.1738 (13/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.0312 (13/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.7894 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
31.6236 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
31.6236 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.5484 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
20.2504 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.9124 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
22.8075 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
40.6165 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.6929 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5493 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.6371 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.5427 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
18.5025 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
23.6126 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
15.3137 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
13.9456 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
15.1794 (15/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.2312 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
20.1738 (13/07/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.0560 (13/07/2018)
Sector - Energy
Dividend/Bonus
Open Ended
18.3126 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.8113 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.8113 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5067 (13/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.0312 (13/07/2018)
Multi Asset Allocation
Growth
Open Ended
130.0393 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
31.6236 (13/07/2018)
Government Bond
Growth
Open Ended
34.5459 (13/07/2018)
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