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)
Liquid
Dividend/Bonus
Open Ended
1006.0613 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1005.9383 (24/06/2019)
Liquid
Growth
Open Ended
1484.8810 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1000.0434 (24/06/2019)
Liquid
Growth
Open Ended
1480.7107 (24/06/2019)
Dynamic Bond
Growth
Open Ended
14.9645 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.9645 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5643 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.4406 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.4406 (24/06/2019)
Dynamic Bond
Growth
Open Ended
15.4592 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0065 (24/06/2019)
Focused Fund
Growth
Open Ended
16.4933 (24/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
14.5918 (24/06/2019)
Focused Fund
Growth
Open Ended
17.4751 (24/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
17.2965 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.6120 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0065 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.6120 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.4406 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5643 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.4406 (24/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
17.2965 (24/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
14.5918 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1006.0613 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1005.9383 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4645 (24/06/2019)
Aggressive Allocation
Growth
Open Ended
10.4645 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3428 (24/06/2019)
Aggressive Allocation
Growth
Open Ended
10.3428 (24/06/2019)
Page of 1   

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