Percentage Change in Equity Mutual Fund NAV due to change in Tax Rate Cut on 20 September 2019 - MYREALITY.In, Real Estate, Share Market, Mutual Fund, Insurance
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Saturday, September 21, 2019

Percentage Change in Equity Mutual Fund NAV due to change in Tax Rate Cut on 20 September 2019



Percentage Change in Equity Mutual Fund NAV (Net Asset Value) due to change in Tax Rate Cut on 20 September   2019


 % Change in "Equity Mutual Fund" NAV due to change in Tax Rate Cut on 20 Sep 2019
% Change
Net Asset Value
Scheme Name
20-Sep-19
19-Sep-19
as on 20 Sep
Reliance ETF Bank BeES
2959.14
2732.09
8.31
SBI-ETF Nifty Bank
293.19
270.70
8.31
Kotak Banking ETF
297.11
274.32
8.31
Edelweiss ETF - Nifty Bank
2952.49
2726.24
8.30
ICICI Prudential Bank ETF
290.42
268.17
8.30
ICICI Prudential Private Banks ETF
160.89
148.64
8.24
Tata Nifty Private Bank Exchange Traded Fund
162.91
150.63
8.15
Motilal Oswal Nifty Bank Index - Regular Plan
10.59
9.79
8.14
UTI Banking and Financial Services Fund - Regular Plan -
94.45
87.48
7.97
UTI Banking and Financial Services Fund - Regular Plan - Income
36.76
34.05
7.97
UTI-Transpotation and Logistics Fund-
87.68
81.22
7.96
UTI-Transportation and Logistics Fund-Income
40.43
37.45
7.96
Reliance Banking Fund- Plan-Bonus
266.32
246.73
7.94
Reliance Banking Fund- Plan-
266.32
246.73
7.94
ICICI Prudential Midcap Select ETF
63.20
58.70
7.67
Taurus Banking & Financial Services Fund - Regular Plan -
26.00
24.18
7.53
ICICI Prudential Bharat Consumption Fund -
10.02
9.32
7.51
IDFC Focused Equity Fund-Regular Plan-
35.39
32.94
7.44
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan -
28.29
26.34
7.40
LIC MF Banking and Financial Services Fund-Regular Plan-
11.19
10.42
7.36
DSP Top 100 Equity Fund - Regular Plan -
205.84
191.87
7.28
IDBI Banking & Financial Services Fund - Regular Plan ()
10.34
9.64
7.26
Baroda Banking and Financial Services Fund - Plan A -
23.35
21.77
7.26
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan -
17.36
16.19
7.22
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan -
9.86
9.20
7.17
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-
25.40
23.70
7.16
DSP Focus Fund - Regular Plan -
23.22
21.68
7.14
Sundaram Financial Services Opportunities Fund Inst
46.13
43.07
7.11
Sundaram Financial Services Opportunities Fund Reg
42.97
40.12
7.11
Invesco India Financial Services Fund - Retail
56.53
52.79
7.08
IDBI Equity Advantage Fund - Regular
26.57
24.84
6.96
Reliance ETF PSU Bank BeES
277.88
259.86
6.93
Kotak PSU Bank ETF
249.85
233.65
6.93
Tata Banking And Financial Services Fund-Regular Plan-
19.32
18.07
6.93
Reliance Tax Saver (ELSS) Fund- Plan-
50.08
46.90
6.78
Aditya Birla Sun Life Equity Advantage Fund - Regular
390.75
366.01
6.76
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN -
17.98
16.86
6.66
Sundaram Large and Midcap
34.35
32.22
6.64
Reliance ETF Consumption
51.93
48.70
6.62
ICICI Prudential Banking and Financial Services Fund -
63.22
59.36
6.50
UTI India Consumer Fund - Regular Plan -
25.56
24.01
6.46
DSP Equity Fund - Regular Plan -
40.09
37.65
6.46
Mirae Asset Midcap Fund - Regular Plan
10.53
9.89
6.40
IDBI DIVERSIFIED EQUITY FUND Regular
20.96
19.70
6.40
Reliance Vision Fund- PLAN-
506.85
476.49
6.37
Reliance Vision Fund- PLAN-Bonus
85.36
80.25
6.37
IDFC Core Equity Fund-Regular Plan-
43.52
40.92
6.35
UTI Infrastructure Fund-Income
26.73
25.14
6.35
UTI Infrastructure Fund-
51.15
48.10
6.35
Mirae Asset Great Consumer Fund - Regular Plan -
34.79
32.71
6.34
Axis Focused 25 Fund -
28.43
26.74
6.32
Mahindra Unnati Emerging Business Yojana - Regular Plan -
9.21
8.66
6.31
Axis Long Term Equity Fund -
45.91
43.20
6.28
L&T Business Cycles Fund - Regular Plan -
14.91
14.03
6.27
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
314.89
296.35
6.25
Tata Multicap Fund -Regular Plan-
10.49
9.87
6.24
SBI - ETF SENSEX NEXT 50
315.40
296.88
6.24
Reliance ETF Sensex Next 50
31.23
29.40
6.23
DSP India T.I.G.E.R. Fund - Regular Plan -
89.14
83.96
6.17
HSBC Tax Saver Equity Fund -
35.98
33.89
6.15
Mirae Asset Focused Fund Regular Plan
10.89
10.26
6.15
Edelweiss Tax Advantage Fund - Regular Plan -
39.10
36.84
6.14

Percentage Change in Equity Mutual Fund NAV due to change in Tax Rate Cut on 20 September 2019 Reviewed by Investment Guru on September 21, 2019 Rating: 5 Percentage  Change in Equity Mutual Fund NAV ( Net Asset Value ) due to change in Tax Rate Cut on 20 September   2019 ...

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