IIFL Asset Management Limited

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Total Funds: 37   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
10.8121 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
10.8121 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
10.8121 (09/12/2022)
Equity - Other
Growth
Open Ended
10.6848 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
10.6847 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
10.6847 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1005.5017 (09/12/2022)
Focused Fund
Growth
Open Ended
31.3230 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
27.7133 (09/12/2022)
Focused Fund
Growth
Open Ended
34.6107 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
34.2578 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.7682 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6343 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.7682 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.7236 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8895 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.7236 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
34.2578 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
27.7133 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1005.5017 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1005.8407 (11/12/2022)
Dynamic Bond
Growth
Open Ended
18.3665 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
18.3664 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8895 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.7236 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
17.7236 (09/12/2022)
Dynamic Bond
Growth
Open Ended
19.2530 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6343 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1000.0701 (11/12/2022)
Liquid
Dividend/Bonus
Open Ended
1005.8407 (11/12/2022)
Liquid
Growth
Open Ended
1698.7114 (11/12/2022)
Liquid
Dividend/Bonus
Open Ended
1000.0484 (11/12/2022)
Liquid
Growth
Open Ended
1691.0097 (11/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
- ()
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
- ()
ELSS (Tax Savings)
Growth
Open Ended
- ()
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
- ()
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