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
1005.8707 (17/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6481 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4711 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4025 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3129 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4025 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.3623 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.1985 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1005.8707 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1005.9590 (17/06/2018)
Dynamic Bond
Growth
Open Ended
13.8887 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8887 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3129 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4025 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4025 (15/06/2018)
Dynamic Bond
Growth
Open Ended
14.2527 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6481 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.1145 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1005.9590 (17/06/2018)
Liquid
Growth
Open Ended
1388.4022 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (17/06/2018)
Liquid
Growth
Open Ended
1385.2083 (17/06/2018)
Large-Cap
Growth
Open Ended
14.9184 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.1985 (15/06/2018)
Large-Cap
Growth
Open Ended
15.5624 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.3623 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4711 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.1134 (15/06/2018)
Moderate Allocation
Growth
Open Ended
10.1134 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.1018 (15/06/2018)
Moderate Allocation
Growth
Open Ended
10.1018 (15/06/2018)
Page of 1   

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