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| MF Name | Category | NAV | Change | Date |
|---|---|---|---|---|
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | Growth | 9.92 | 0(0%) | 08-Feb-2022 |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | Growth | 10.42 | 0(0%) | 08-Feb-2022 |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | Growth | 9.9 | 0(0%) | 08-Feb-2022 |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH | Growth | 10.28 | 0(0%) | 08-Feb-2022 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 17.91 | 0.11(0.6%) | 14-Feb-2022 |
| IIFL Dynamic Bond Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 18.73 | 0.11(0.6%) | 14-Feb-2022 |
| IIFL Dynamic Bond Fund Direct Plan Monthly Dividend | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 12.79 | 0.08(0.6%) | 14-Feb-2022 |
| IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 17.29 | 0.1(0.6%) | 14-Feb-2022 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 17.91 | 0.11(0.6%) | 14-Feb-2022 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 17.28 | 0.1(0.6%) | 14-Feb-2022 |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 12.09 | 0.07(0.6%) | 14-Feb-2022 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 17.28 | 0.1(0.6%) | 14-Feb-2022 |
| IIFL Focused Equity Fund - Direct Plan - Dividend | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 31.52 | -1.12(-3.43%) | 14-Feb-2022 |
| IIFL Focused Equity Fund - Regular Plan - Dividend | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 25.72 | -0.92(-3.45%) | 14-Feb-2022 |
| IIFL Focused Equity Fund -Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 29.07 | -1.04(-3.45%) | 14-Feb-2022 |
| IIFL Focused Equity Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 31.85 | -1.13(-3.43%) | 14-Feb-2022 |
| IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1000.04 | 0(0%) | 14-Feb-2022 |
| IIFL LIQUID FUND DIRECT PLAN GROWTH | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1634.01 | 1.14(0.07%) | 14-Feb-2022 |
| IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1005.69 | 0.69(0.07%) | 14-Feb-2022 |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1000.07 | 0(0%) | 14-Feb-2022 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1627.27 | 1.12(0.07%) | 14-Feb-2022 |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1005.7 | 0.7(0.07%) | 14-Feb-2022 |
| IIFL QUANT FUND DIRECT GROWTH | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.52 | 0.7(0.07%) | 14-Feb-2022 |
| IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.52 | 0.7(0.07%) | 14-Feb-2022 |
| IIFL QUANT FUND REGULAR GROWTH | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.5 | 0.7(0.07%) | 14-Feb-2022 |
| IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.5 | 0.7(0.07%) | 14-Feb-2022 |
