IIFL Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IIFL Capital Enhancer Fund-1(D)-Direct PlanHybrid - Aggressive Hybrid Fund9.8020-Sep-19-0.90484.61
IIFL Capital Enhancer Fund-1(G)-Direct PlanHybrid - Aggressive Hybrid Fund10.2920-Sep-19-0.36484.61
IIFL Capital Enhancer Fund-1-Reg(D)Hybrid - Aggressive Hybrid Fund9.7920-Sep-19-1.64484.61
IIFL Capital Enhancer Fund-1-Reg(G)Hybrid - Aggressive Hybrid Fund10.1620-Sep-19-1.22484.61
IIFL Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond15.7320-Sep-198.58338.50
IIFL Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond12.0620-Sep-197.06338.50
IIFL Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond14.8720-Sep-198.58338.50
IIFL Dynamic Bond Fund-Reg(B)Debt - Dynamic Bond15.2020-Sep-197.88338.50
IIFL Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond15.2020-Sep-197.88338.50
IIFL Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond14.6720-Sep-197.88338.50
IIFL Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond11.6020-Sep-196.32338.50
IIFL Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond14.6720-Sep-197.88338.50
IIFL Focused Equity Fund(D)-Direct PlanEquity - Focused Fund17.4420-Sep-1912.33182.53
IIFL Focused Equity Fund(G)-Direct PlanEquity - Focused Fund17.6220-Sep-1912.03182.53
IIFL Focused Equity Fund-Reg(D)Equity - Focused Fund14.6620-Sep-1910.36182.53
IIFL Focused Equity Fund-Reg(G)Equity - Focused Fund16.5720-Sep-1910.36182.53
IIFL Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1000.0520-Sep-194.19587.33
IIFL Liquid Fund(G)-Direct PlanDebt - Liquid Fund1505.3520-Sep-196.49587.33
IIFL Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1005.3320-Sep-194.68587.33
IIFL Liquid Fund-Reg(DD)Debt - Liquid Fund1000.0720-Sep-194.59587.33
IIFL Liquid Fund-Reg(G)Debt - Liquid Fund1500.9420-Sep-196.43587.33
IIFL Liquid Fund-Reg(WD)Debt - Liquid Fund1005.3620-Sep-194.59587.33

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY