Company Information     Market     Derivatives     IPO     Mutual Fund   Fund Profile   Daily NAV   ForthComing NFO's   Open Issues   Closed Issues   MF Gainers   MF Losers   Fund Mobilization   MF Activities   MF News   FAQ's in MF   Commodity   Announcements   News  Mutual Fund  MF Losers   You can view the list of Mutual Fund Top losers. Please click on Mutual Fund Scheme for more details. Closed Ended Interval Scheme Open Ended Debt - Floaters Debt - FMP Debt - Income Debt - MIP Fund Debt - Short Term Debt-with Marginal Equity Dynamic Asset Allocation Equity & Debt Equity - Balanced Fund Equity - Diversified Equity - ELSS Equity - Index Fund Equity - Sector Fund Funds of Funds Gilt Fund Liquid Fund Special Fund   1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years   Scheme Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return BirlaSL CEF -GMCP (G) 12.9531 12.7882 -0.1649 -1.27 -463.55 BirlaSL CEF - GAP (G) 15.5271 15.4057 -0.1214 -0.78 -284.70 JM Hi Fi (G) 5.3612 5.3339 -0.0273 -0.50 -182.50 BirlaSL CEF -GPMP (G) 12.0762 12.0356 -0.0406 -0.33 -120.45 Religare AGILE (G) 6.3400 6.3200 -0.0200 -0.31 -113.15 Principal Global Opp (G) 15.9915 15.9512 -0.0403 -0.25 -91.25 Tata Capital Builder (G) 14.3977 14.3808 -0.0169 -0.11 -40.15 HDFC Growth (G) 74.0420 73.9670 -0.0750 -0.10 -36.50 Kotak Midcap (G) 22.1390 22.1170 -0.0220 -0.09 -32.85 Temp I Equity Income (G) 18.2768 18.2606 -0.0162 -0.08 -29.20 ICICI PruEq&DerOP IP (G) 12.5700 12.5600 -0.0100 -0.07 -25.55 Fortis Divi Yield (G) 15.1700 15.1600 -0.0100 -0.06 -21.90 Tata Equity Mgt. (G) 13.4737 13.4646 -0.0091 -0.06 -21.90 Escorts LeadingSecto (G) 10.0388 10.0335 -0.0053 -0.05 -18.25 JM Mid Cap (G) 24.8336 24.8199 -0.0137 -0.05 -18.25 IDFC ClassicEquity A (G) 19.8117 19.8025 -0.0092 -0.04 -14.60 IDFC ClassicEquity B (G) 15.7515 15.7442 -0.0073 -0.04 -14.60 JM Arbitrage Advan (G) 12.9071 12.9036 -0.0035 -0.02 -7.30 JM Small and Mid-Cap (G) 5.7067 5.7063 -0.0004 -0.01 -3.65