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Mutual Fund Daily NAV Loosers Updated on Apr 26th 2017, day end
Scheme Name Latest NAV (%) Daily Return
HSBC InfraEquity (G) 22.15 -1.49
HSBC InfraEquity DP (G) 22.85 -1.49
SBI Small & Midcap (G) 42.65 -1.34
SBI Small & MidcapDP (G) 44.69 -1.33
Sundaram S.M.I.L.E. (G) 93.54 -1.08
Sundaram SMILE IP (G) 97.39 -1.08
Sundaram SMILE DP (G) 95.38 -1.08
Escorts Infrastructu (G) 8.04 -1.06
Escorts InfrastrucDP (G) 8.06 -1.06
Escorts Power&EnerDP (G) 25.18 -1.04
Escorts Power&Energy (G) 24.43 -1.04
Reliance Small Cap (G) 36.92 -0.97
Reliance Small CapDP (G) 38.33 -0.97
InvescoInd Infras DP (G) 16.98 -0.82
InvescoInd Infras (G) 15.95 -0.81
IDFC Sterling Equity (G) 46.83 -0.78
IDFC Sterling Eq DP (G) 48.52 -0.78
IIFL India GroFun (G) 13.36 -0.75
IIFL India GroFun DP (G) 13.70 -0.75
SBI Emerging Busines (G) 109.04 -0.67

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