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)
Balanced Allocation
Dividend/Bonus
Open Ended
10.4443 (16/08/2018)
Balanced Allocation
Growth
Open Ended
10.4443 (16/08/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
10.4099 (16/08/2018)
Balanced Allocation
Growth
Open Ended
10.4099 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1005.4570 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7330 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6864 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6012 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3799 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6012 (16/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
16.2795 (16/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
13.9496 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1005.4570 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1005.3680 (16/08/2018)
Dynamic Bond
Growth
Open Ended
14.0946 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0946 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3799 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6012 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6012 (16/08/2018)
Dynamic Bond
Growth
Open Ended
14.4799 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7330 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1000.1220 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1005.3680 (16/08/2018)
Liquid
Growth
Open Ended
1404.5562 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1000.0436 (16/08/2018)
Liquid
Growth
Open Ended
1401.2102 (16/08/2018)
Focused Fund
Growth
Open Ended
15.7674 (16/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
13.9496 (16/08/2018)
Focused Fund
Growth
Open Ended
16.4916 (16/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
16.2795 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6864 (16/08/2018)
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