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Search Results: Top NAV Monthly Gainers

Fund Name NAV Corpus (Rs. Cr.) % Change (NAV) Asset Class
IIFCL MF-Infra Debt Fund-Sr I 1385719.32 382.38 3.55 Debt - Infrastructure
IL&FS Infra Debt Fund - Series 1-A-Reg(G) 1373205.70 -- 2.56 Debt - Infrastructure
IL&FS Infra Debt Fund - Series 1-B-Reg(G) 1380790.67 -- 2.56 Debt - Infrastructure
IL&FS Infra Debt Fund - Series 1-C-Reg(G) 1376872.47 -- 2.53 Debt - Infrastructure
DHFL Pramerica Large Cap Fund-1-Reg(G) 9.55 23.75 2.02 Equity - Large-cap
Escorts Infrastructure Fund(G) 8.09 1.86 1.94 Equity - Infrastructure
Sundaram Value Fund-I-Reg(G) 13.98 128.67 1.89 Equity - Mid-cap
UTI LT Adv Fund-IV(G) 10.85 152.06 1.74 Equity - ELSS
Kotak Infra & Eco Reform Fund(G) 20.44 234.80 1.68 Equity - Infrastructure
Reliance Capital Builder Fund-III-A(G) 11.29 102.18 1.68 Equity - Mid-cap
Total Results : 1-10 / 2121 (As On: 24-Apr-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.