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
1000.6238 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (23/04/2019)
Liquid
Growth
Open Ended
1469.3904 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1000.2159 (23/04/2019)
Liquid
Growth
Open Ended
1465.3878 (23/04/2019)
Dynamic Bond
Growth
Open Ended
14.7913 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.7913 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5300 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.2735 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.2735 (23/04/2019)
Dynamic Bond
Growth
Open Ended
15.2635 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9541 (23/04/2019)
Focused Fund
Growth
Open Ended
15.7394 (23/04/2019)
Focused Fund
Dividend/Bonus
Open Ended
13.9249 (23/04/2019)
Focused Fund
Growth
Open Ended
16.6341 (23/04/2019)
Focused Fund
Dividend/Bonus
Open Ended
16.4202 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.4270 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9541 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.4270 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.2735 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5300 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.2735 (23/04/2019)
Focused Fund
Dividend/Bonus
Open Ended
16.4202 (23/04/2019)
Focused Fund
Dividend/Bonus
Open Ended
13.9249 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0000 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4882 (23/04/2019)
Aggressive Allocation
Growth
Open Ended
10.4882 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3726 (23/04/2019)
Aggressive Allocation
Growth
Open Ended
10.3726 (23/04/2019)
Page of 1   

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