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
|
||
No comments:
Post a Comment