IIFL Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 3.3868 | 2.3180 | 0 | 0.27 | - | Milan Mody |
IIFL Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 3.3868 | 2.3180 | 0 | 0.27 | - | Milan Mody |
IIFL Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 3.1286 | 2.3180 | 0 | 0.52 | - | Milan Mody |
IIFL Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 3.1286 | 2.3180 | 0 | 0.52 | - | Milan Mody |
IIFL Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 3.1286 | 2.3180 | 0 | 0.52 | - | Milan Mody |
IIFL Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 3.1286 | 2.3180 | 0 | 0.52 | - | Milan Mody |
IIFL ELSS Nifty 50 Tax Saver Index Fund (G) Direct | Equity: ELSS | Growth | 0 | - | 0 | 0.27 | - | Parijat Garg |
IIFL ELSS Nifty 50 Tax Saver Index Fund IDCW Direct | Equity: ELSS | Dividend | 0 | - | 0 | 0.27 | - | Parijat Garg |
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg (G) | Equity: ELSS | Growth | 0 | - | 0 | 0.52 | - | Parijat Garg |
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW | Equity: ELSS | Dividend | 0 | - | 0 | 0.52 | - | Parijat Garg |
IIFL Focused Equity Fund (G) | Equity: Focused | Growth | 2.4037 | 15.9980 | 1% for redemption within 365 days | 1.92 | - | Mayur Patel |
IIFL Focused Equity Fund (G) Direct | Equity: Focused | Growth | 3.4721 | 15.9980 | 1% for redemption within 365 days | 0.90 | - | Mayur Patel |
IIFL Focused Equity Fund IDCW | Equity: Focused | Dividend | 2.4037 | 15.9980 | 1% for redemption within 365 days | 1.92 | - | Mayur Patel |
IIFL Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 3.4721 | 15.9980 | 1% for redemption within 365 days | 0.90 | - | Mayur Patel |
IIFL Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.5997 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Milan Mody |
IIFL Liquid Fund Reg (G) | Debt: Liquid | Growth | 5.5469 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Milan Mody |
IIFL Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 5.5469 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Milan Mody |
IIFL Quant Fund (G) Direct | Equity: Thematic | Growth | -0.6011 | - | 1% for redemption within 365 days | 0.43 | - | Parijat Garg |
IIFL Quant Fund IDCW Direct | Equity: Thematic | Dividend | -0.6011 | - | 1% for redemption within 365 days | 0.43 | - | Parijat Garg |
IIFL Quant Fund Reg (G) | Equity: Thematic | Growth | -1.7368 | - | 1% for redemption within 365 days | 1.58 | - | Parijat Garg |
IIFL Quant Fund Reg IDCW | Equity: Thematic | Dividend | -1.7368 | - | 1% for redemption within 365 days | 1.58 | - | Parijat Garg |