IIFL Asset Management Limited

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Total Funds: 31   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
9.8987 (25/05/2018)
Moderate Allocation
Growth
Open Ended
9.8987 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
9.8947 (25/05/2018)
Moderate Allocation
Growth
Open Ended
9.8947 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1005.5930 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6618 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4291 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3659 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3319 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3659 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.8445 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.7650 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1005.5930 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1005.9184 (27/05/2018)
Dynamic Bond
Growth
Open Ended
13.8508 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8508 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3319 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3659 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3659 (25/05/2018)
Dynamic Bond
Growth
Open Ended
14.2084 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6618 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1000.1145 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1005.9184 (27/05/2018)
Liquid
Growth
Open Ended
1382.8765 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (27/05/2018)
Liquid
Growth
Open Ended
1379.7349 (27/05/2018)
Large-Cap
Growth
Open Ended
14.4284 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.7650 (25/05/2018)
Large-Cap
Growth
Open Ended
15.0379 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.8445 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4291 (25/05/2018)
Page of 1   

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