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Search Results: Top NAV Monthly Gainers

Fund Name NAV Corpus (Rs. Cr.) % Change (NAV) Asset Class
IL&FS Infra Debt Fund - Series 1-A-Reg(G) 1338873.57 -- 2.64 Debt - Infrastructure
IL&FS Infra Debt Fund - Series 1-B-Reg(G) 1346297.34 -- 2.57 Debt - Infrastructure
IL&FS Infra Debt Fund - Series 1-C-Reg(G) 1342896.98 -- 2.49 Debt - Infrastructure
IIFCL MF-Infra Debt Fund-Sr I 1338180.50 382.38 2.41 Debt - Infrastructure
HSBC Brazil Fund(G) 7.25 28.20 1.32 FOF - Overseas
DSPBR World Agriculture Fund-Reg(G) 15.83 27.00 1.02 FOF - Overseas
SBI Gold-Reg(G) 9.52 454.80 0.76 FOF - Gold
DSPBR World Gold Fund-Reg(G) 13.09 316.64 0.67 FOF - Overseas
DHFL Pramerica Top Euroland Offshore Fund(G) 12.03 10.77 0.50 FOF - Overseas
ICICI Pru US Bluechip Equity Fund(G) 20.48 165.55 0.44 Equity - Global
Total Results : 1-10 / 1346 (As On: 22-Jan-2017)
NAV: Net Asset Value is a Fund’s price per share (MF Unit). NAV per share is computed once a day based on the closing market prices of the securities in the fund's portfolio.