Abhi Loan Against MF And Shares 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
IIFL Mutual Fund IIFL Dynamic Bond Fund - Regular Plan - Growth Option 447.58 481.58 -34.00 -7.06
IIFL Mutual Fund IIFL Dynamic Bond Fund Direct Plan Growth 256.56 249.32 7.24 2.90
IIFL Mutual Fund IIFL Dynamic Bond Fund Direct Plan Monthly Dividend 0.01 0.01 0.00 1.37
IIFL Mutual Fund IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend 0.01 0.00 0.01 270.27
IIFL Mutual Fund IIFL Dynamic Bond Fund Regular Plan Bonus 0.10 0.10 -0.00 0.00
IIFL Mutual Fund IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend 0.18 0.18 0.00 1.06
IIFL Mutual Fund IIFL Dynamic Bond Fund Regular Plan Monthly Dividend 0.12 0.12 0.00 0.51
IIFL Mutual Fund IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend 0.31 0.33 -0.01 -4.55
IIFL Mutual Fund IIFL Focused Equity Fund - Direct Plan - Dividend 5.25 5.20 0.05 1.02
IIFL Mutual Fund IIFL Focused Equity Fund - Regular Plan - Dividend 26.40 28.34 -1.95 -6.86
IIFL Mutual Fund IIFL Focused Equity Fund -Regular Plan - Growth 1,184.86 1,130.06 54.80 4.85
IIFL Mutual Fund IIFL Focused Equity Fund-Direct Plan-Growth 1,471.87 1,356.12 115.76 8.54
IIFL Mutual Fund IIFL LIQUID FUND DIRECT PLANDAILY DIVIDEND REINVESTMENT 1.24 1.24 -0.00 -0.20
IIFL Mutual Fund IIFL LIQUID FUND DIRECT PLANGROWTH 708.62 402.76 305.86 75.94
IIFL Mutual Fund IIFL LIQUID FUND DIRECT PLANWEEKLY DIVIDEND 0.00 0.01 -0.00 -67.24
IIFL Mutual Fund IIFL LIQUID FUND REGULAR PLANDAILY DIVIDEND REINVESTMENT 0.17 0.17 -0.00 -0.12
IIFL Mutual Fund IIFL LIQUID FUND REGULAR PLANGROWTH 57.28 56.69 0.59 1.04
IIFL Mutual Fund IIFL LIQUID FUND REGULAR PLANWEEKLY DIVIDEND 0.02 0.02 -0.00 -1.96
IIFL Mutual Fund IIFL QUANT FUND DIRECT GROWTH 17.07 5.84 11.23 192.40
IIFL Mutual Fund IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.06 0.02 0.04 172.88
IIFL Mutual Fund IIFL QUANT FUND REGULAR GROWTH 86.23 31.64 54.59 172.50
IIFL Mutual Fund IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.39 0.14 0.26 189.05

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