Skip Navigation LinksHome --> MF Home --> MF Research --> AMC Schemes
 
Escorts Mutual Fund
SchemeNameLatestNavNavDateFundManagerAUM(Cr.)AssetType
Dundee Bond Public Sector(AD)15.37103 Jun 2013Jagveer Singh FauzdarNAOthers
Dundee Bond Public Sector(D)6.05403 Jun 2013Jagveer Singh FauzdarNAOthers
Dundee Bond Public Sector(G)14.17903 Jun 2013Jagveer Singh FauzdarNAOthers
Dundee Bond Public Sector(HD)5.58803 Jun 2013Jagveer Singh FauzdarNAOthers
Dundee Bond Public Sector(QD)6.10703 Jun 2013Jagveer Singh FauzdarNAOthers
Dundee Corporate Bond(D)13.43303 Jun 2013Jagveer Singh FauzdarNAOthers
Dundee Corporate Bond(QD)13.29003 Jun 2013Jagveer Singh FauzdarNAOthers
Dundee Liquidity(D)18.42303 Jun 2013Sanjeev SharmaNAOthers
Dundee Liquidity(G)14.05403 Jun 2013Sanjeev SharmaNAOthers
Dundee Sovereign Trust(AD)6.22503 Jun 2013Jagveer Singh FauzdarNAOthers
Dundee Sovereign Trust(G)11.17303 Jun 2013Jagveer Singh FauzdarNAOthers
Dundee Sovereign Trust(HD)15.57603 Jun 2013Jagveer Singh FauzdarNAOthers
Escorts Balanced Fund(D)- Direct Plan10.44518 Jun 2013Archit SinghalNADebt
Escorts Balanced Fund(G)- Direct Plan55.70418 Jun 2013Archit SinghalNADebt
Escorts Balanced(D)47.12718 Jun 2013Archit SinghaiNADebt
1234

BSE Investor Grievances | BSE India | NSE India | SEBI | Disclaimer | Privacy Statement | Terms to Use

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508 |

© Copyright 2011. RR GROUP