IIFL Asset Management Limited

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Total Funds: 19   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1302.8364 (23/06/2017)
Dynamic Bond
Growth
Open Ended
13.4179 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4179 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5177 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9534 (28/04/2016)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Growth
Open Ended
1305.1989 (23/06/2017)
Dynamic Bond
Growth
Open Ended
13.6897 (23/06/2017)
Large-Cap
Growth
Open Ended
13.6683 (23/06/2017)
Large-Cap
Growth
Open Ended
14.0480 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.8685 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9481 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1005.5078 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9481 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7747 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1000.0427 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.0907 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1005.9985 (17/04/2017)
Page of 1   

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