IIFL Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 31   
Page  of  1   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Balanced Allocation
Dividend/Bonus
Open Ended
10.3689 (18/09/2018)
Balanced Allocation
Growth
Open Ended
10.3689 (18/09/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
10.3231 (18/09/2018)
Balanced Allocation
Growth
Open Ended
10.3231 (18/09/2018)
Dynamic Bond
Growth
Open Ended
14.0933 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0933 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3290 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5999 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5999 (18/09/2018)
Dynamic Bond
Growth
Open Ended
14.4871 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6888 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0788 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (18/09/2018)
Liquid
Growth
Open Ended
1413.1347 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (18/09/2018)
Liquid
Growth
Open Ended
1409.7046 (18/09/2018)
Focused Fund
Growth
Open Ended
15.2981 (18/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
13.5344 (18/09/2018)
Focused Fund
Growth
Open Ended
16.0229 (18/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
15.8168 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6932 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6888 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6932 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5999 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3290 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5999 (18/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
15.8168 (18/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
13.5344 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (18/09/2018)
Page of 1   

Top
Mutual Fund Tools
Feedback