IIFL Asset Management Limited

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Total Funds: 27   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1005.9985 (17/04/2017)
Dynamic Bond
Growth
Open Ended
13.6661 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6661 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4783 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1877 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1877 (17/11/2017)
Dynamic Bond
Growth
Open Ended
13.9719 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7646 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0791 (19/11/2017)
Liquid
Dividend/Bonus
Open Ended
1005.8211 (19/11/2017)
Liquid
Growth
Open Ended
1337.8108 (19/11/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0463 (19/11/2017)
Liquid
Growth
Open Ended
1335.1168 (19/11/2017)
Large-Cap
Growth
Open Ended
15.0572 (17/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.3193 (17/11/2017)
Large-Cap
Growth
Open Ended
15.5796 (17/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.3792 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2042 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7646 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2042 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1877 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4783 (17/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1877 (17/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.3792 (17/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.3193 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1005.8211 (19/11/2017)
Page of 1   

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