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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-B-Reg(G) 1472204.33 -- 4.37 Debt - Infrastructure
IL&FS Infra Debt Fund - Series 1-C-Reg(G) 1468023.43 -- 3.62 Debt - Infrastructure
IIFCL MF-Infra Debt Fund-Sr I 1445395.30 433.62 3.37 Debt - Infrastructure
IL&FS Infra Debt Fund - Series 1-A-Reg(G) 1461281.13 -- 3.15 Debt - Infrastructure
IIFCL MF-Infra Debt Fund-Sr II 1020168.07 204.03 1.20 Debt - Infrastructure
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) 12.04 4.37 1.15 FOF - Overseas
HSBC Emerging Mkts Fund(G) 13.95 9.29 0.88 FOF - Overseas
Tata Resources & Energy Fund-Reg(G) 15.59 45.16 0.87 Equity - Energy / Power
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) 11.33 25.48 0.76 FOF - Overseas
SBI Magnum Comma Fund-Reg(G) 40.12 317.53 0.70 Equity - Diversified
Total Results : 1-10 / 1157 (As On: 22-Oct-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.