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Search Results: Top NAV Monthly Losers

Fund Name NAV Corpus (Rs. Cr.) % Change (NAV) Asset Class
Kotak PSU Bank ETF 310.82 18.83 -3.08 Equity ETFs
R*Shares PSU Bank BeES 337.63 90.03 -3.08 Equity ETFs
Birla SL Emerging Leaders Fund-7-Reg(G) 12.25 40.14 -2.16 Equity - Mid-cap
LIC MF Banking & Financial Services Fund-Reg(G) 9.81 55.16 -1.96 Equity - Banks & Fin Srvs
HDFC Premier Multi-Cap Fund(G) 44.66 273.94 -1.96 Equity - Diversified
UTI Banking Sector Fund(D) 28.09 433.75 -1.90 Equity - Banks & Fin Srvs
Reliance Capital Builder Fund-II-B(G) 8.95 924.56 -1.90 Equity - Mid-cap
IDFC Infrastructure-Reg(G) 13.24 140.94 -1.88 Equity - Infrastructure
Reliance Capital Builder Fund-II-A(G) 10.07 424.43 -1.85 Equity - Mid-cap
HDFC Equity Fund(G) 493.92 15469.84 -1.85 Equity - Multi-cap
Total Results : 1-10 / 954 (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.