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)
Dynamic Bond
Growth
Open Ended
13.7124 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.7124 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4671 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2323 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2323 (08/12/2017)
Dynamic Bond
Growth
Open Ended
14.0245 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7588 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0791 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1005.8048 (10/12/2017)
Liquid
Growth
Open Ended
1342.3926 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0472 (10/12/2017)
Liquid
Growth
Open Ended
1339.6509 (10/12/2017)
Large-Cap
Growth
Open Ended
15.0493 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.3140 (08/12/2017)
Large-Cap
Growth
Open Ended
15.5746 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.3744 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2540 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1005.9985 (17/04/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7588 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2540 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2323 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4671 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2323 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.3744 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.3140 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1005.8048 (10/12/2017)
Page of 1   

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