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Search Results: Top NAV Monthly Losers

Fund Name NAV Corpus (Rs. Cr.) % Change (NAV) Asset Class
Kotak PSU Bank ETF 360.85 176.17 -4.17 Equity ETFs
Reliance ETF PSU Bank BeES 400.40 114.74 -4.17 Equity ETFs
LIC MF Banking & Financial Services Fund-Reg(G) 11.68 75.33 -2.57 Equity - Banks & Fin Srvs
LIC MF Equity Fund(G) 42.43 360.35 -1.79 Equity - Large-cap
Invesco India PSU Equity Fund(G) 18.67 110.17 -1.74 Equity - Diversified
SBI PSU Fund-Reg(G) 11.94 221.64 -1.72 Equity - Diversified
Invesco India Gold Fund(G) 9.03 16.10 -1.67 FOF - Gold
Tata India Pharma & Healthcare Fund-Reg(G) 8.88 79.44 -1.63 Equity - Pharma & HC
UTI Pharma & Healthcare Fund(D) 64.82 310.73 -1.62 Equity - Pharma & HC
Birla SL Focused Equity Fund-6-Reg(G) 12.30 90.95 -1.60 Equity - Large-cap
Total Results : 1-10 / 664 (As On: 22-May-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.