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Mutual Fund Daily NAV Loosers Updated on Nov 27th 2020, day end

Scheme Name Latest NAV (%) Daily Return
HDFC Equity RP (G) 652.83 -0.41
HDFC Equity DP (G) 692.61 -0.41
HDFC Top 100 RP (G) 489.97 -0.4
HDFC Top 100 DP (G) 515.62 -0.39
MahiManu LargeCap (G) 11.16 -0.36
MahiManu LargeCapDP (G) 11.53 -0.35
SBI PSU (G) 8.83 -0.34
SBI PSU DP (G) 9.25 -0.34
Franklin BluechipGr (G) 498.09 -0.31
Franklin Bluechip DP (G) 531.55 -0.3
DSP Top 100 Eq (G) 226.10 -0.27
DSP Top 100 Eq-DP (G) 238.08 -0.27
HDFC Focused 30 (G) 73.80 -0.26
HDFC Focused 30 DP (G) 79.03 -0.26
Union ValuDiscove (G) 11.72 -0.26
Union ValuDiscove DP (G) 11.91 -0.25
ICICI Pru BluechipDP (G) 49.84 -0.22
AdityaBSL PSUEquitDP (G) 9.24 -0.22
ICICI Pru Bluechip (G) 46.65 -0.21
HSBC GlobalEmerg (G) 18.61 -0.21
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