IIFL Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IIFL Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond18.6221-Jan-226.50721.88
IIFL Dynamic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond12.7621-Jan-226.49721.88
IIFL Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond17.1921-Jan-22NA721.88
IIFL Dynamic Bond Fund-Reg(B)Debt - Dynamic Bond17.8021-Jan-226.19721.88
IIFL Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond17.8021-Jan-226.19721.88
IIFL Dynamic Bond Fund-Reg(H-IDCW)Debt - Dynamic Bond17.1821-Jan-226.19721.88
IIFL Dynamic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond12.0721-Jan-226.19721.88
IIFL Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond17.1821-Jan-226.19721.88
IIFL Focused Equity Fund(G)-Direct PlanEquity - Focused Fund33.5321-Jan-2231.472630.42
IIFL Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund33.1921-Jan-2231.472630.42
IIFL Focused Equity Fund-Reg(G)Equity - Focused Fund30.6321-Jan-2230.092630.42
IIFL Focused Equity Fund-Reg(IDCW)Equity - Focused Fund27.1021-Jan-2230.092630.42
IIFL Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.0423-Jan-223.06834.55
IIFL Liquid Fund(G)-Direct PlanDebt - Liquid Fund1630.5723-Jan-223.09834.55
IIFL Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1005.4123-Jan-223.10834.55
IIFL Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.0723-Jan-223.01834.55
IIFL Liquid Fund-Reg(G)Debt - Liquid Fund1623.8923-Jan-223.04834.55
IIFL Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1005.4123-Jan-222.96834.55
IIFL Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other10.0621-Jan-22NA107.70
IIFL Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other10.0621-Jan-22NA107.70
IIFL Quant Fund-Reg(G)Equity - Thematic Fund - Other10.0421-Jan-22NA107.70
IIFL Quant Fund-Reg(IDCW)Equity - Thematic Fund - Other10.0421-Jan-22NA107.70

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY