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
10.1862 (13/07/2018)
Balanced Allocation
Growth
Open Ended
10.1862 (13/07/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
10.1646 (13/07/2018)
Balanced Allocation
Growth
Open Ended
10.1646 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1005.9229 (15/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7111 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6023 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5261 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3670 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5261 (13/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
14.8793 (13/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
12.7681 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1005.9229 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1005.9450 (15/07/2018)
Dynamic Bond
Growth
Open Ended
14.0168 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0168 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3670 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5261 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5261 (13/07/2018)
Dynamic Bond
Growth
Open Ended
14.3913 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7111 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.1669 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1005.9450 (15/07/2018)
Liquid
Growth
Open Ended
1396.0712 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0537 (15/07/2018)
Liquid
Growth
Open Ended
1392.8064 (15/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6023 (13/07/2018)
Focused Fund
Growth
Open Ended
14.4320 (13/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
12.7681 (13/07/2018)
Focused Fund
Growth
Open Ended
15.0731 (13/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
14.8793 (13/07/2018)
Page of 1   

Top
Mutual Fund Tools
Feedback