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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
IIFL Mutual Fund IIFL Dynamic Bond Fund - Regular Plan - Growth Option 307.11 360.18 -53.07 -14.74
IIFL Mutual Fund IIFL Dynamic Bond Fund Direct Plan Growth 72.51 71.54 0.97 1.36
IIFL Mutual Fund IIFL Dynamic Bond Fund Direct Plan Monthly Dividend 0.01 0.01 0.00 1.69
IIFL Mutual Fund IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend 0.04 0.02 0.02 109.84
IIFL Mutual Fund IIFL Dynamic Bond Fund Regular Plan Bonus 0.11 0.11 -0.00 -2.64
IIFL Mutual Fund IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend 0.15 0.14 0.00 1.25
IIFL Mutual Fund IIFL Dynamic Bond Fund Regular Plan Monthly Dividend 0.12 0.12 -0.00 -1.19
IIFL Mutual Fund IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend 3.48 9.33 -5.85 -62.67
IIFL Mutual Fund IIFL Focused Equity Fund - Direct Plan - Dividend 0.47 1.06 -0.59 -55.62
IIFL Mutual Fund IIFL Focused Equity Fund - Regular Plan - Dividend 19.50 26.61 -7.11 -26.71
IIFL Mutual Fund IIFL Focused Equity Fund -Regular Plan - Growth 99.29 121.09 -21.80 -18.00
IIFL Mutual Fund IIFL Focused Equity Fund-Direct Plan-Growth 70.35 119.12 -48.77 -40.94
IIFL Mutual Fund IIFL LIQUID FUND DIRECT PLANDAILY DIVIDEND REINVESTMENT 0.00 1.16 -1.16 -99.91
IIFL Mutual Fund IIFL LIQUID FUND DIRECT PLANGROWTH 205.85 30.57 175.28 573.42
IIFL Mutual Fund IIFL LIQUID FUND DIRECT PLANWEEKLY DIVIDEND 0.06 0.00 0.06 11,760.00
IIFL Mutual Fund IIFL LIQUID FUND REGULAR PLANDAILY DIVIDEND REINVESTMENT 42.74 113.12 -70.38 -62.22
IIFL Mutual Fund IIFL LIQUID FUND REGULAR PLANGROWTH 120.70 175.37 -54.67 -31.17
IIFL Mutual Fund IIFL LIQUID FUND REGULAR PLANWEEKLY DIVIDEND 0.71 0.88 -0.17 -19.12
IIFL Mutual Fund IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT 0.62 0.65 -0.02 -3.65
IIFL Mutual Fund IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH 53.86 55.90 -2.04 -3.64
IIFL Mutual Fund IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT 18.53 19.29 -0.76 -3.95
IIFL Mutual Fund IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 383.94 399.72 -15.78 -3.95

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