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
19.8735 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.6898 (08/12/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.8736 (08/12/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.8736 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
21.7419 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
21.5381 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
19.8668 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
25.1323 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
40.9133 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9041 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7898 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.2719 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.2039 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
20.7822 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
26.0373 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
15.2488 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
13.7880 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
15.1416 (10/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
19.8376 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
19.8376 (08/12/2017)
Sector - Energy
Dividend/Bonus
Open Ended
19.4197 (08/12/2017)
Sector - Energy
Dividend/Bonus
Open Ended
19.7659 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5759 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.5642 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.3490 (08/12/2017)
Flexicap
Growth
Open Ended
32.0956 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
19.8735 (08/12/2017)
Hybrid Allocation
Growth
Open Ended
132.5362 (08/12/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
31.8736 (08/12/2017)
Short-Term Government Bond
Growth
Open Ended
34.8194 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
21.7419 (08/12/2017)
Flexicap
Growth
Open Ended
176.2797 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
38.8740 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
19.8668 (08/12/2017)
Flexicap
Growth
Open Ended
39.2261 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
41.3008 (08/12/2017)
Conservative Allocation
Growth
Open Ended
51.6426 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
29.3699 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9041 (08/12/2017)
Corporate Credit
Growth
Open Ended
56.3230 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
9.2719 (08/12/2017)
Sector - Infrastructure
Growth
Open Ended
9.2771 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
20.7822 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
13.7667 (10/12/2017)
Liquid
Growth
Open Ended
26.6873 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
15.2488 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
13.7880 (10/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
19.8376 (08/12/2017)
Conservative Allocation
Growth
Open Ended
56.3363 (08/12/2017)
Sector - Energy
Dividend/Bonus
Open Ended
19.4197 (08/12/2017)
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