Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Archives
Videos
Ask Morningstar
Adviser
Menu
Welcome!
Products & Services
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
IIFL Asset Management Limited
Filter Criteria
Category:
--Please Select--
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Focused Fund
Liquid
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
37
Page
of
1
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.9768
(29/03/2023)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
29.5923
(29/03/2023)
IIFL Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
26.1820
(29/03/2023)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
32.7990
(29/03/2023)
IIFL Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
32.4646
(29/03/2023)
IIFL Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.6469
(30/03/2023)
IIFL Dynamic Bond Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.5813
(29/03/2023)
IIFL Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.9768
(29/03/2023)
IIFL Dynamic Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.9183
(29/03/2023)
IIFL Dynamic Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.8187
(29/03/2023)
IIFL Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.9183
(29/03/2023)
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
32.4646
(29/03/2023)
IIFL Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
26.1820
(29/03/2023)
IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.6469
(30/03/2023)
IIFL Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.6483
(30/03/2023)
IIFL Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0701
(30/03/2023)
IIFL Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.6483
(30/03/2023)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1732.3630
(30/03/2023)
IIFL Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0427
(30/03/2023)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1724.2516
(30/03/2023)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
18.5683
(29/03/2023)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
18.5682
(29/03/2023)
IIFL Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.8187
(29/03/2023)
IIFL Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.9183
(29/03/2023)
IIFL Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
17.9183
(29/03/2023)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
19.4791
(29/03/2023)
IIFL Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.5813
(29/03/2023)
IIFL Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
9.9663
(29/03/2023)
IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.9663
(29/03/2023)
IIFL Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.9663
(29/03/2023)
IIFL Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
9.8150
(29/03/2023)
IIFL Quant Fund Regular Payout of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.8150
(29/03/2023)
IIFL Quant Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.8150
(29/03/2023)
IIFL ELSS Nifty 50 Tax Saver Index Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
9.4163
(29/03/2023)
IIFL ELSS Nifty 50 Tax Saver Index Fund Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.4163
(29/03/2023)
IIFL ELSS Nifty 50 Tax Saver Index Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
9.4104
(29/03/2023)
IIFL ELSS Nifty 50 Tax Saver Index Fund Regular Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.4104
(29/03/2023)
Page
of
1
Top