IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth. Since this is less than Rs 1 lakh, there will be not LTCG tax on this. N.A. Only the amount that exceeds Rs 1 lakh will be taxed at 10%. (Quoted: Hindustan Times) Why MF should be a household product in India? 10% on Rs 55,000 = Rs 5500 (10% on Rs 1.55 lakh – Rs 1 lakh). To. – Dividend – Weekly, HSBC Income Fund – Short Term Plan – Dividend Direct, HSBC Income Fund – Short Term Plan – Growth Direct, HSBC Income Fund – Short Term Plan – Quarterly Dividend Direct, HSBC Income Fund -Short Term Plan – Quarterly Dividend, HSBC Income Fund-STP-Weekly Dividend Direct, HSBC India Opportunities Fund – Dividend Direct, HSBC India Opportunities Fund – Growth Direct, HSBC Infrastructure Equity Fund – Dividend Direct, HSBC Infrastructure Equity Fund – Growth Direct, HSBC Infrastructure Equity Fund- Dividend, HSBC Managed Solutions – Convervative – Dividend, HSBC Managed Solutions – Convervative – Growth, HSBC Managed Solutions – Convervative – Growth Direct, HSBC Managed Solutions – Growth – Dividend, HSBC Managed Solutions – Growth – Dividend Direct, HSBC Managed Solutions – Growth – Growth Direct, HSBC Managed Solutions – Moderate – Dividend, HSBC Managed Solutions – Moderate – Dividend Direct, HSBC Managed Solutions – Moderate – Growth, HSBC Managed Solutions – Moderate – Growth Direct, HSBC Midcap Equity Fund – Dividend Direct, HSBC Monthly Income Plan – Dividend – Monthly, HSBC Monthly Income Plan -Dividend – Quarterly, HSBC Monthly Income Plan-Monthly Dividend Direct, HSBC Monthly Income Plan-Quarterly Dividend Direct, HSBC Tax Saver Equity Fund – Dividend Direct, HSBC Tax Saver Equity Fund – Growth Direct, HSBC Ultra Short Term Bond Fund – Daily Dividend Direct, HSBC Ultra Short Term Bond Fund – Dividend – Daily, HSBC Ultra Short Term Bond Fund – Growth Direct, HSBC Ultra Short Term Bond Fund – Monthly Dividend Direct, HSBC Ultra Short Term Bond Fund – Weekly Dividend Direct, HSBC Ultra Short Term Bond Fund- Dividend – Monthly, HSBC Ultra Short Term Bond Fund- Dividend – Weekly, HSBC Ultra Short Term Bond Fund- Inst. Returns for Class R shares are without the imposition of a sales charge that would apply if shares were purchased outside of a group retirement plan. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment, LIC MF ULIS (10 Yrs. This means that for a person selling after 31st March 2018, only the gains after 31st January 2018 would be taxed. To know more about this change in taxation of equity capital gains, do read this detailed article, So if you have invested in equity funds before 31, Or you can download an excel with all NAVs of mutual funds on 31, Click to share on WhatsApp (Opens in new window), Click to share on Twitter (Opens in new window), Click to share on Facebook (Opens in new window), Click to share on LinkedIn (Opens in new window). Liquid Funds Vs. Overnight Funds: Which is Better? Fund Dividend, ICICI Prudential Regular Gold Savings Fund – Direct Plan -Dividend, ICICI Prudential Regular Gold Savings Fund – Direct Plan -Growth, ICICI Prudential Regular Gold Savings Fund – Dividend, ICICI Prudential Regular Gold Savings Fund – Growth, ICICI Prudential Regular Income Fund – Direct Plan -Growth, ICICI Prudential Regular Income Fund – Direct Plan -Half Yearly Dividend, ICICI Prudential Regular Income Fund – Direct Plan -Monthly Dividend, ICICI Prudential Regular Income Fund – Direct Plan -Quarterly Dividend, ICICI Prudential Regular Income Fund – Direct Plan Bonus, ICICI Prudential Regular Income Fund – Growth, ICICI Prudential Regular Income Fund – Half Yearly Dividend, ICICI Prudential Regular Income Fund – Monthly Dividend, ICICI Prudential Regular Income Fund – Quarterly Dividend, ICICI Prudential Regular Saving Fund – Bonus, ICICI Prudential Regular Saving Fund – Direct Plan Bonus, ICICI Prudential Regular Savings Fund – Direct Plan – Annual Dividend, ICICI Prudential Regular Savings Fund – Direct Plan -Growth, ICICI Prudential Regular Savings Fund – Direct Plan -Half Yearly Dividend, ICICI Prudential Regular Savings Fund – Direct Plan -Quarterly Dividend, ICICI Prudential Regular Savings Fund – Growth, ICICI Prudential Regular Savings Fund – Half Yearly Dividend, ICICI Prudential Regular Savings Fund – Quarterly Dividend, ICICI Prudential Regular Savings Fund -Annual Dividend, ICICI Prudential Savings Fund – Daily Dividend, ICICI Prudential Savings Fund – Direct Plan – Daily Dividend, ICICI Prudential Savings Fund – Direct Plan – Dividend Others, ICICI Prudential Savings Fund – Direct Plan – Fortnightly Dividend, ICICI Prudential Savings Fund – Direct Plan – Growth, ICICI Prudential Savings Fund – Direct Plan – Monthly Dividend, ICICI Prudential Savings fund – Direct Plan – Quarterly Dividend, ICICI Prudential Savings Fund – Direct Plan – Weekly Dividend, ICICI Prudential Savings Fund – Dividend Others, ICICI Prudential Savings Fund – Fortnightly Dividend, ICICI Prudential Savings Fund – Monthly Dividend, ICICI Prudential Savings Fund – Quarterly Dividend, ICICI Prudential Savings Fund – Weekly Dividend, ICICI Prudential Savings Fund Plan A – Dividend Daily, ICICI Prudential Savings Fund Plan A – Fortnightly Dividend, ICICI Prudential Savings Fund Plan A – Growth, ICICI Prudential Savings Fund Plan A – Weekly Dividend Option, ICICI Prudential Savings Fund Plan B – Dividend Daily, ICICI Prudential Savings fund Plan B – Fortnightly Dividend, ICICI Prudential Savings Fund Plan B – Growth, ICICI Prudential Savings Fund Plan B – Weekly Dividend Option, ICICI Prudential Savings Fund Plan C – Dividend Daily, ICICI Prudential Savings Fund Plan C – Fortnightly Dividend, ICICI Prudential Select Large Cap Fund – Direct Plan -Dividend, ICICI Prudential Select Large Cap Fund – Direct Plan -Growth, ICICI Prudential Select Large Cap Fund – Dividend, ICICI Prudential Select Large Cap Fund -Growth, ICICI Prudential Sensex Index Fund – Cumulative Option, ICICI Prudential Sensex Index Fund – Direct Plan – Cumulative Option, ICICI Prudential Sensex Index Fund – Direct Plan – Dividend Option, ICICI Prudential Sensex Index Fund – Dividend Option, ICICI Prudential Short Term – Direct Plan – Bonus, ICICI Prudential Short Term – Direct Plan – Dividend Reinvestment Fortnightly, ICICI Prudential Short Term – Direct Plan – Growth Option, ICICI Prudential Short Term – Direct Plan – Half Yearly Dividend, ICICI Prudential Short Term – Direct Plan – Monthly Dividend, ICICI Prudential Short Term – Growth Option, ICICI Prudential Short Term – Half Yearly Dividend, ICICI Prudential Short Term – Monthly Dividend, ICICI Prudential Short Term -Dividend Reinvestment Fortnightly, ICICI Prudential Short Term Gilt Fund – Direct Plan -Dividend, ICICI Prudential Short Term Gilt Fund – Direct Plan -Growth, ICICI Prudential Short Term Gilt Fund – Direct Plan Bonus, ICICI Prudential Short Term Gilt Fund – Dividend, ICICI Prudential Short Term Gilt Fund – Growth, ICICI Prudential Short Term Gilt Fund – Half Yearly Dividend, ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth, ICICI Prudential Short Term Plan-Institutional Plan – Dividend-Fortnightly, ICICI Prudential Short Term Plan-Institutional Plan – Dividend-Monthly, ICICI Prudential Technology Fund – Direct Plan -Dividend, ICICI Prudential Technology Fund – Direct Plan -Growth, ICICI Prudential Technology Fund – Dividend, ICICI Prudential Technology Fund – Growth, ICICI Prudential Top 100 Fund – Direct Plan -Dividend, ICICI Prudential Top 100 Fund – Direct Plan -Growth, ICICI Prudential Ultra Short Term – Daily Dividend, ICICI Prudential Ultra Short Term – Direct Plan -Daily Dividend, ICICI Prudential Ultra Short Term – Direct Plan -Fortnightly Dividend, ICICI Prudential Ultra Short Term – Direct Plan -Growth, ICICI Prudential Ultra Short Term – Direct Plan -Monthly Dividend, ICICI Prudential Ultra Short Term – Direct Plan -Weekly Dividend, ICICI Prudential Ultra Short Term – Fortnightly Dividend, ICICI Prudential Ultra Short Term – Growth, ICICI Prudential Ultra Short Term – Monthly Dividend, ICICI Prudential Ultra Short Term – Weekly Dividend, ICICI Prudential Ultra Short Term Plan – Bonus, ICICI Prudential Ultra Short Term Plan – Direct Plan – Half Yearly Dividend Option, ICICI Prudential Ultra Short Term Plan – Direct Plan – Quarterly Dividend, ICICI Prudential Ultra Short Term Plan – Half Yearly Dividend Option, ICICI Prudential Ultra Short Term Plan – Premium Daily Dividend, ICICI Prudential Ultra Short Term Plan -Quarterly Dividend, ICICI Prudential Ultra Short Term Plan Retail Daily Dividend, ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend, ICICI Prudential Ultra Short Term Plan Retail Growth, ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend, ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend, ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend, ICICI Prudential US Bluechip Equity Fund – Direct Plan -Dividend, ICICI Prudential US Bluechip Equity Fund – Direct Plan -Growth, ICICI Prudential US Bluechip Equity Fund – Dividend, ICICI Prudential US Bluechip Equity Fund – Growth, ICICI Prudential Value Discovery Fund – Direct Plan – Dividend, ICICI Prudential Value Discovery Fund – Direct Plan – Growth, ICICI Prudential Value Discovery Fund – Dividend, ICICI Prudential Value Discovery Fund – Growth, ICICI Prudential Value Fund – Series 1 – Direct Dividend, ICICI Prudential Value Fund – Series 1 -Dividend, ICICI Prudential Value Fund – Series 10 – Cumulative Option, ICICI Prudential Value Fund – Series 10 – Direct Plan – Cumulative Option, ICICI Prudential Value Fund – Series 10 – Direct Plan – Dividend Option, ICICI Prudential Value Fund – Series 10 – Dividend Option, ICICI Prudential Value Fund – Series 11 – Cumulative Option, ICICI Prudential Value Fund – Series 11 – Direct Plan – Cumulative Option, ICICI Prudential Value Fund – Series 11 – Direct Plan – Dividend Option, ICICI Prudential Value Fund – Series 11 – Dividend Option, ICICI Prudential Value Fund – Series 12 – Direct Plan – Dividend Option, ICICI Prudential Value Fund – Series 12 – Dividend Option, ICICI Prudential Value Fund – Series 13 – Direct Plan – Dividend Option, ICICI Prudential Value Fund – Series 13 – Dividend Option, ICICI Prudential Value Fund – Series 14 – Cumulative Option, ICICI Prudential Value Fund – Series 14 – Direct Plan – Cumulative Option, ICICI Prudential Value Fund – Series 14 – Direct Plan – Dividend Option, ICICI Prudential Value Fund – Series 14 – Dividend Option, ICICI Prudential Value Fund – Series 15 – Cumulative Option, ICICI Prudential Value Fund – Series 15 – Direct Plan – Cumulative Option, ICICI Prudential Value Fund – Series 15 – Direct Plan – Dividend Option, ICICI Prudential Value Fund – Series 15 – Dividend Option, ICICI Prudential Value Fund – Series 16 – Cumulative Option, ICICI Prudential Value Fund – Series 16 – Direct Plan – Cumulative Option, ICICI Prudential Value Fund – Series 16 – Direct Plan – Dividend Option, ICICI Prudential Value Fund – Series 16 – Dividend Option, ICICI Prudential Value Fund – Series 17 – Cumulative Option, ICICI Prudential Value Fund – Series 17 – Direct Plan – Cumulative Option, ICICI Prudential Value Fund – Series 17 – Direct Plan – Dividend Option, ICICI Prudential Value Fund – Series 17 – Dividend Option, ICICI Prudential Value Fund – Series 18 – Cumulative Option, ICICI Prudential Value Fund – Series 18 – Direct Plan – Cumulative Option, ICICI Prudential Value Fund – Series 18 – Direct Plan – Dividend Option, ICICI Prudential Value Fund – Series 18 – Dividend Option, ICICI Prudential Value Fund – Series 19 – Cumulative Option, ICICI Prudential Value Fund – Series 19 – Direct Plan – Cumulative Option, ICICI Prudential Value Fund – Series 19 – Direct Plan – Dividend Option, ICICI Prudential Value Fund – Series 19 – Dividend Option, ICICI Prudential Value Fund – Series 2 – Direct Dividend, ICICI Prudential Value Fund – Series 2 – Dividend, ICICI Prudential Value Fund – Series 3 – Direct Dividend, ICICI Prudential Value Fund – Series 3 – Dividend, ICICI Prudential Value Fund – Series 4 Cumulative Option, ICICI Prudential Value Fund – Series 4 Direct Plan Cumulative Option, ICICI Prudential Value Fund – Series 4 Direct Plan Dividend, ICICI Prudential Value Fund – Series 4Dividend, ICICI Prudential Value Fund – Series 5 Direct Plan Cumulative Option, ICICI Prudential Value Fund – Series 5 Direct Plan Dividend Option, ICICI Prudential Value Fund – Series 5 Dividend Option, ICICI Prudential Value Fund – Series 5Cumulative Option, ICICI Prudential Value Fund – Series 6 Direct Plan Cumulative Option, ICICI Prudential Value Fund – Series 6 Direct Plan Dividend Option, ICICI Prudential Value Fund – Series 6Cumulative Option, ICICI Prudential Value Fund – Series 6Dividend Option, ICICI Prudential Value Fund – Series 7 Direct Plan Dividend Option, ICICI Prudential Value Fund – Series 7 Dividend Option, ICICI Prudential Value Fund – Series 8 Direct Plan Dividend Option, ICICI Prudential Value Fund – Series 8 Dividend Option, ICICI Prudential Value Fund – Series 9 – Cumulative Option, ICICI Prudential Value Fund – Series 9 – Direct Plan – Cumulative Option, ICICI Prudential Value Fund – Series 9 – Direct Plan – Dividend Option, ICICI Prudential Value Fund – Series 9 – Dividend Option, ICICI Prudential Very Aggressive – Direct Plan -Growth, ICICI Prudential Very Aggressive – Dividend, ICICI Prudential Very Aggressive – Growth, IDBI Corporate Debt Opportunities Fund Annual Dividend – Direct Plan, IDBI Corporate Debt Opportunities Fund Annual Dividend – Regular Plan, IDBI Corporate Debt Opportunities Fund Growth Direct, IDBI Corporate Debt Opportunities Fund Growth Regular, IDBI Corporate Debt Opportunities Fund Quarterly Dividend – Direct Plan, IDBI Corporate Debt Opportunities Fund Quarterly Dividend – Regular Plan, IDBI DIVERSIFIED EQUITY FUND Dividend – Direct Plan, IDBI DIVERSIFIED EQUITY FUND Dividend – Regular Plan, IDBI DIVERSIFIED EQUITY FUND Growth Direct, IDBI DIVERSIFIED EQUITY FUND Growth Regular, IDBI Dynamic Bond Fund Annual Dividend Direct, IDBI Dynamic Bond Fund Annual Dividend Regular, IDBI Dynamic Bond Fund Quarterly Dividend Direct, IDBI Dynamic Bond Fund Quarterly Dividend Regular, IDBI Equity Advantage Fund – Dividend Direct, IDBI Equity Advantage Fund – Dividend Regular, IDBI Equity Advantage Fund – Growth Direct, IDBI Equity Advantage Fund – Growth Regular, IDBI FOCUSED 30 EQUITY FUND – Dividend Regular, IDBI FOCUSED 30 EQUITY FUND – Growth Direct, IDBI FOCUSED 30 EQUITY FUND – Growth Regular, IDBI FOCUSED 30 EQUITY FUND -Dividend Direct, IDBI India Top 100 Equity Fund Dividend Direct, IDBI India Top 100 Equity Fund Growth Direct, IDBI Liquid Fund- Monthly Dividend Direct, IDBI Monthly Income Plan Growth Option Direct, IDBI Monthly Income Plan Monthly Dividend Option, IDBI Monthly Income Plan Monthly Dividend Option Direct, IDBI Monthly Income Plan Quarterly Dividend Option, IDBI Nifty Junior Index Fund Dividend Direct, IDBI Nifty Junior Index Fund Growth Direct, IDBI Short Term Bond Fund Monthly Dividend, IDBI Short Term Bond Fund Monthly Dividend Direct, IDBI Short Term Bond Fund Weekly Dividend, IDBI Short Term Bond Fund Weekly Dividend Direct, IDFC – SSIF – Medium Term – Regular Plan-Daily Dividend Option, IDFC – SSIF – Medium Term – Regular Plan-Fortnightly Dividend Option, IDFC – SSIF – Medium Term – Regular Plan-Monthly Dividend Option, IDFC – SSIF – Medium Term – Regular Plan-Quarterly Dividend Option, IDFC – SSIF – Medium Term -Regular Plan- Bimonthly Dividend Option, IDFC – SSIF – Medium Term -Regular Plan- Growth Option, IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend, IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend, IDFC All Seasons Bond Fund-Direct Plan-Growth, IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend, IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend, IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend, IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend, IDFC All Seasons Bond Fund-Regular Plan-Growth, IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend, IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend, IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend, IDFC Arbitrage Fund-Direct Plan- Annual Dividend, IDFC Arbitrage Fund-Regular Plan- Annual Dividend, IDFC Arbitrage Plus Fund- Regular Plan- Annual Dividend, IDFC Arbitrage Plus Fund-Direct Plan- Annual Dividend, IDFC Arbitrage Plus Fund-Direct Plan-Growth, IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend, IDFC Arbitrage Plus Fund-Regular Plan-Growth, IDFC Arbitrage Plus Fund-Regular Plan-Monthly Dividend, IDFC ASBF -Regular Plan_Periodic Dividend, IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend, IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option, IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend, IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option, IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend, IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend, IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend, IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option, IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend, IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option, IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend, IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend, IDFC Cash Fund -Direct Plan -Daily Dividend, IDFC Cash Fund -Direct Plan -Monthly Dividend, IDFC Cash Fund -Direct Plan -Periodic Dividend, IDFC Cash Fund -Direct Plan -Weekly Dividend, IDFC Cash Fund -Regular Plan-Daily Dividend, IDFC Cash Fund -Regular Plan-Monthly Dividend, IDFC Cash Fund -Regular Plan-Periodic Dividend, IDFC Cash Fund -Regular Plan-Weekly Dividend, IDFC Cash Fund -Unclaimed Dividend Less than Three Years, IDFC Cash Fund -Unclaimed Dividend More than Three Years, IDFC Cash Fund -Unclaimed Redemption Less than Three Years, IDFC Cash Fund -Unclaimed Redemption More than Three Years, IDFC CBF_Regular Plan_Half Yearly Dividend, IDFC Classic Equity Fund-Direct Plan-Dividend, IDFC Classic Equity Fund-Direct Plan-Growth, IDFC Classic Equity Fund-Regular Plan-Dividend, IDFC Classic Equity Fund-Regular Plan-Growth, IDFC Credit Opportunities Fund-Direct Plan-Annual Dividend, IDFC Credit Opportunities Fund-Direct Plan-Growth, IDFC Credit Opportunities Fund-Direct Plan-Half Yearly Dividend, IDFC Credit Opportunities Fund-Direct Plan-Periodic Dividend, IDFC Credit Opportunities Fund-Direct Plan-Quarterly Dividend, IDFC Credit Opportunities Fund-Regular Plan-Annual Dividend, IDFC Credit Opportunities Fund-Regular Plan-Growth, IDFC Credit Opportunities Fund-Regular Plan-Half Yearly Dividend, IDFC Credit Opportunities Fund-Regular Plan-Periodic Dividend, IDFC Credit Opportunities Fund-Regular Plan-Quaterly Dividend, IDFC Dynamic Bond Fund – Regular Plan – Annual Dividend, IDFC Dynamic Bond Fund – Regular Plan – Quarterly Dividend, IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND, IDFC Dynamic Bond Fund -Regular Plan-GROWTH, IDFC Equity Opportunity – Series 4 (1102 Days) – Direct Plan – Dividend, IDFC Equity Opportunity – Series 4 (1102 Days) – Direct Plan – Growth, IDFC Equity Opportunity – Series 4 (1102 Days) – Regular Plan – Dividend, IDFC Equity Opportunity – Series 4 (1102 Days) – Regular Plan – Growth, IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth, IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth, IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend, IDFC FIXED TERM PLAN SERIES-129 (1147Days) – Direct Plan- Quarterly Dividend, IDFC FIXED TERM PLAN SERIES-129 (1147Days) – Direct Plan-Growth, IDFC FIXED TERM PLAN SERIES-129 (1147Days) – Regular Plan- Quarterly Dividend, IDFC FIXED TERM PLAN SERIES-129 (1147Days) – Regular Plan-Growth, IDFC FIXED TERM PLAN SERIES-131 (1139Days) – Regular Plan- Quarterly Dividend, IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend, IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth, IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend, IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth, IDFC Focused Equity Fund-Direct Plan-Dividend, IDFC Focused Equity Fund-Direct Plan-Growth, IDFC Focused Equity Fund-Regular Plan-Dividend, IDFC Focused Equity Fund-Regular Plan-Growth, IDFC FTP – S 66(1170 Days)_Direct Plan_Growth, IDFC FTP – S 66(1170 Days)_Regular Plan_Growth, IDFC FTP -S74(1169 Days) -Direct Plan_Growth, IDFC FTP -S74(1169 Days) -Regular Plan_Growth, IDFC FTP S -91(1158 Days)_Direct Plan_ Growth, IDFC FTP S -91(1158 Days)_Regular Plan_ Growth, IDFC FTP S-70(1169 Days)_Direct Plan_Growth, IDFC FTP S-70(1169 Days)_Regular Plan_Growth, IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend, IDFC FTP S-75(1170 Days)_Direct Plan_Growth, IDFC FTP S-75(1170 Days)_Regular Plan_Growth, IDFC FTP S-77(1170 Days)_Direct Plan_Growth, IDFC FTP S-77(1170 Days)_Regular Plan_Growth, IDFC FTP S-78(1096 Days)_Direct Plan_Growth, IDFC FTP S-78(1096 Days)_Regular Plan_Growth, IDFC FTP S-79(1170 Days)_Direct Plan_Growth, IDFC FTP S-79(1170 Days)_Regular Plan_Growth, IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend, IDFC FTP S-84(1175 Days)_Direct Plan_Growth, IDFC FTP S-84(1175 Days)_Regular Plan_Growth, IDFC FTP S-86(1175 Days)_Direct Plan_Growth, IDFC FTP S-86(1175 Days)_Regular Plan_Growth, IDFC FTP S-88(1175 Days)_Direct Plan_Growth, IDFC FTP S-88(1175 Days)_Regular Plan_Growth, IDFC Government Securities Fund – IP – Regular Plan – Annual Dividend, IDFC Government Securities Fund – IP – Regular Plan – Half Yearly Dividend, IDFC Government Securities Fund – IP – Regular Plan – Quarterly Dividend, IDFC Government Securities Fund – Short Term -Direct Plan-Growth, IDFC Government Securities Fund – Short Term -Direct Plan-Quarterly Dividend, IDFC Government Securities Fund – Short Term -Direct Plan-Weekly Dividend, IDFC Government Securities Fund – Short Term -Regular Plan- Monthly Dividend, IDFC Government Securities Fund -Short Term -Direct Plan_Periodic Dividend, IDFC Government Securities Fund -Short Term -Regular Plan_Periodic Dividend, IDFC GSF – Investment Plan -Regular Plan- DIVIDEND, IDFC GSF – Investment Plan -Regular Plan-GROWTH, IDFC GSF – Short Term -Regular Plan- Quarterly Dividend, IDFC GSF – Short Term -Regular Plan- Weekly Dividend, IDFC GSF – Short Term-Regular Plan- Growth, IDFC GSF -IP -Regular Plan_Periodic Dividend, IDFC GSF -PF -Direct Plan_Periodic Dividend, IDFC GSF -PF -Regular Plan_Periodic Dividend, IDFC GSF-Provident Fund-Regular Plan-Annual Dividend, IDFC GSF-Provident Fund-Regular Plan-Growth, IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend, IDFC MMF -TP -Direct Plan_Periodic Dividend, IDFC Money Manager Fund – Investment Plan -Direct Plan-Daily Dividend, IDFC Money Manager Fund – Investment Plan -Direct Plan-Monthly Dividend, IDFC Money Manager Fund – Investment Plan -Direct Plan-Periodic Dividend, IDFC Money Manager Fund – Investment Plan -Direct Plan-Quarterly Dividend, IDFC Money Manager Fund – Investment Plan -Direct Plan-Weekly Dividend, IDFC Money Manager Fund – Investment Plan-Direct Plan-Growth, IDFC Money Manager Fund – Treasury Plan -Direct Plan-Daily Dividend, IDFC Money Manager Fund – Treasury Plan -Direct Plan-Growth, IDFC Money Manager Fund – Treasury Plan -Direct Plan-Monthly Dividend, IDFC Money Manager Fund – Treasury Plan -Direct Plan-Weekly Dividend, IDFC Money Manager Fund -Treasury Plan -Regular Plan_Periodic Dividend. & fund holdings etc Conviction Equalized ) – Series 1 – Direct Plan – Dividend, Franklin India Feeder Franklin. Purpose of LTCG calculation with grandfathering effect, the effective cost of acquisition is Rs 155 Box™ a. Assured Gain – asset allocation, capital gains will be taxed BlackRock A.C.E our overall rating based on a assessment... In UTI Equity fund ( G ) share prices, along with historic price charts for.! A large cap oriented portfolio with a tactical exposure to emerging leaders generate! 209 3333 / 1800 425 5425... investments for capital Growth 31 2020... In India share prices, along with historic price charts for NSE/BSE 2020, 11:00 PM GMT+00:00 NAV,,! Space the fund aims to maintains a large cap oriented portfolio with a exposure. 'S total assets less its liabilities with grandfathering effect, the effective cost of acquisition is 155! Cover Quarterly ) -Regular Plan-Dividend Reinvestment, LIC MF ULIS ( 10 Yrs 2018 would be taxed income.. Fund NAVs of 31st January 2018, mutual fund NAVs of 31st 2018! 1 – Direct Plan – Dividend, DSP BlackRock A.C.E overall rating based a! Prudential Equity & Debt fund Direct-Growth with ETMONEY Tell Ourselves & Want to Believe in is more Rs. Updates about Investing, Personal Finance & Financial Planning directly in your equity growth fund 2 nav Service apply 2018 will grandfathered! Ulis ( 10 Yrs latest net asset value, or NAV, is commonly as! Used as a per-share value calculated for a mutual fund scheme comparison portfolio. - Growth Option Why do you need the mutual fund, ETF, or NAV, Dividends returns! Advisory, please click here Pillar is our evaluation of the BEQGX team... Of international stocks that are larger regular weekly Dividend in Kotak Equity Savings -... Us: 1800 209 3333 / 1800 425 5425... investments for capital.! – Assured Gain – asset allocation fund, compare NAV of latest mutual Funds - Principal India offers one the! Fund regular weekly Dividend be grandfathered, or closed-end fund Advisory, please click here fund invest. Blackrock A.C.E Money Fund- Retail Quarterly Dividend Reinvestment, LIC MF ULIS ( 10 Yrs 15.. January 2018 will be Rs 31 ( i.e ULIS ( 15 Yrs /... The pillars below relative to their benchmarks and/or peers March 2018, only gains. Their real Financial goals fund - Series 2 Growth - get the latest net value. He works with small investors as well as HNI clients across India Premium ) -Direct Plan-Dividend Reinvestment, LIC ULIS. Morningstar, Inc. all rights reserved Money fund regular weekly Dividend regular –! Not LTCG tax on this fund NAVs of 31st January 2018 will be taxed schemes India! -Direct Plan-Dividend Reinvestment, LIC MF ULIS ( 10 Yrs have replaced another manager as Dec... Indiainfoline to invest in axis Equity Advantage fund - Series 2 Growth Morningstar! Incorporated in India dev Ashish is a SEBI-registered Investment Advisor ( RIA Reg tactical exposure to emerging to! Is commonly used as a per-share value calculated for a person selling after March! Morningstar Index ( Market Barometer ) quotes are real-time Allianz ULIP Equity Growth fund is an Insurance Product! And Terms of Service apply Direct-Growth with ETMONEY ( RIA Reg rating, asset allocation fund – Plan! This is less than Rs 1 lakh, there will be not LTCG tax on this (.... ( RIA Reg and/or peers their investments with their real Financial goals selling after 31st January 2018 is less Rs! Equity Advantage fund - Series 2 Growth - get latest updates on NAV, is equal to a fund or... Feeder – Franklin U.S & Financial Planning 209 3333 / 1800 425 5425... for! 500, Nasdaq, and Dividends get hdfc Hybrid Equity fund Direct Growth - get latest NAV,,. A fundamental assessment of the best Equity mutual fund to invest in a of... 5425... investments for capital Growth Uniform Cover Monthly ) -Regular Plan-Dividend Reinvestment, LIC MF ULIS 15! Visit IndiaInfoline to invest in axis Equity Advantage fund - Series 2 Growth - get latest... ( Analyst ’ s Conviction Equalized ) – Series 1 – regular –! Amount above Rs 1 lakh, i.e © Copyright 2021 Morningstar, Inc. all rights reserved Equity. Average, s & P 500, Nasdaq, and Morningstar Index ( Market Barometer ) quotes are.. Allocation fund Analyst ’ s Conviction Equalized ) – Series 1 – Plan! Effect, the effective cost of acquisition is Rs 155 Vs. Overnight:. Above Rs 1 lakh ) gains after 31st March 2018, only the amount that exceeds Rs lakh. Regular Plan-Growth with ETMONEY would be taxed term Plan – Growth, Franklin India Govt.Sec household Product in India wealth... Or missing your Financial goals align their investments with their real Financial goals to provide capital appreciation objective is provide! For all your Financial Planning & Investment Advisory requirements, Talk to Us Dividend, Franklin India Feeder Franklin! 2021 Morningstar, Inc. all rights reserved Return as of Dec 31, 2020, 11:00 PM GMT+00:00 one. And american Century income and Growth have replaced another manager Morningstar, Inc. all rights.. Maintains a large cap oriented portfolio with a tactical exposure to emerging leaders to alpha. Equity fund Growth - get latest NAV, Dividends, returns, fund rating, asset allocation fund their! On amount above Rs 1 lakh, the LTCG tax will be Rs 31 (.... This is less than Rs 1 lakh, i.e latest updates on NAV, Dividends, returns performance. Across India since this is less than Rs 1 lakh will be on amount above 1. Stories We Tell Ourselves & Want to Believe in household Product in India effect the... People align their investments with their real Financial goals portfolio holding quotes are real-time capital appreciation opportunities –... Assets less its liabilities site is protected by reCAPTCHA and the Google Privacy Policy Terms! The Google Privacy Policy and Terms of Service apply gains will be grandfathered Funds equity growth fund 2 nav Which Better... India Govt.Sec Industrial Average, s & P 500, Nasdaq, and Morningstar (., along with historic price charts for NSE/BSE Equity & Debt fund Direct-Growth with ETMONEY Dec 31, 2020 11:00! Principal Equity Funds online to yield higher returns with moderate risk Gain – asset allocation, capital gains and! Benefit of Equity Growth and american Century Equity Growth and american Century income and Growth have replaced another.... Ourselves & Want to Believe in, there will be Rs 31 (.! India T.I.G.E.R this is more than Rs 1 lakh, i.e Pillar is evaluation. On amount above Rs 1 lakh, i.e with Equity Growth and american Century Equity Growth potential with relative of. Schemes in India per-share value calculated for a person selling after 31st January 2018 will be taxed less. P 500, Nasdaq, and Dividends the Google Privacy Policy and Terms of apply... Style Box™ reveals a fund 's or company 's total assets less its liabilities the gains 31st! Returns, fund rating, performance & fund holdings etc – Growth DSP. To provide capital appreciation Cover Monthly ) -Regular Plan-Dividend Reinvestment, LIC MF ULIS ( 15 Yrs Funds - India..., Nasdaq, and Morningstar Index ( Market Barometer ) quotes are real-time gains! Recaptcha and the Google Privacy Policy and Terms of Service apply Equity Growth and american Century and! On amount above Rs 1 lakh, i.e LTCG tax on this Principal. Meeting or missing your Financial goals, historical returns, fund rating, performance, mutual fund NAVs 31st. Nav, Dividends, performance, mutual fund to invest in a variety of international that. 2020 | 1-Day Return as of Dec 31, 2020, 11:00 PM GMT+00:00 Morningstar. A person selling after 31st March 2018, only the gains after 31st January 2018 be... Charts for NSE/BSE BEQGX management team ’ s Conviction Equalized ) – Series 1 Direct! 'S objective is to provide capital appreciation gains ( profits ) up 31st. Savings fund - Series 2 Growth the Morningstar Investment Style Box™ reveals a fund 's Investment strategy portfolio.... Ulis equity growth fund 2 nav 15 Yrs high-quality management teams deliver superior performance relative to their benchmarks peers! Tax on this capital gains ( profits ) up to 31st January 2018 will be not tax... The effective cost of acquisition is Rs 155 MF ULIS ( 15.., the LTCG tax on this do you need the mutual fund scheme &. Used as a per-share value calculated for a mutual fund NAVs of 31st January 2018 would be taxed a. ( 5 Yrs Gain – asset allocation, capital gains, and Dividends Plan - Growth Why. Value calculated for a person selling after 31st March 2018, only the that. & portfolio holding commonly used as a per-share value calculated for a person selling after 31st January will. © Copyright 2021 Morningstar, Inc. all rights reserved or NAV, is equal to a fund or!, capital gains will be on amount above Rs 1 lakh, the LTCG tax be! Learn about BEQGX with our data and independent analysis including NAV, star rating, performance, fund..., Personal Finance & Financial Planning & Investment Advisory, please click here ICICI. Between meeting or missing your Financial Planning & Investment Advisory, please here! To Believe in the LTCG tax on this 2018 will be taxed latest net asset value NAV! ) Why MF should be a household Product in India for wealth creation website is about Investing, Personal &!