IIFL Asset Management Limited

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Total Funds: 27   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1005.9985 (17/04/2017)
Dynamic Bond
Growth
Open Ended
13.6245 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6245 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4932 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1475 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1475 (18/10/2017)
Dynamic Bond
Growth
Open Ended
13.9227 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7731 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0852 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1005.1638 (18/10/2017)
Liquid
Growth
Open Ended
1330.8790 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0550 (18/10/2017)
Liquid
Growth
Open Ended
1328.2571 (18/10/2017)
Large-Cap
Growth
Open Ended
14.6330 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.9441 (18/10/2017)
Large-Cap
Growth
Open Ended
15.1182 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.9238 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1576 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7731 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1576 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1475 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4932 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1475 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.9238 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.9441 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1005.1638 (18/10/2017)
Page of 1   

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