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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1066 | 1580 | 2046 | 2662 | 5546 |
Fund Return | 9.8% | 6.63% | 58.05% | 26.94% | 21.63% | 18.69% |
Place in category | 53 | 54 | 18 | 17 | 18 | 27 |
% in Category | 40 | 37 | 13 | 16 | 18 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury Retail W D | 320.96B | 2.03 | 4.74 | 4.39 | ||
Reliance Liquid Treasury Dir Q Div | 320.96B | 2.51 | 5.62 | 5.29 | ||
Reliance Liquid Treasury Dir D DRIP | 320.96B | 2.28 | 5.43 | 5.12 | ||
Reliance Liquid Treasury Dir W DRIP | 320.96B | 2.19 | 5.51 | 5.11 | ||
Reliance Liquid Treasury W DRIP | 320.96B | 2.16 | 5.38 | 5.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 426.64B | 6.50 | 23.87 | 18.55 | ||
ICICI Prudential Value Discovery Gr | 426.64B | 10.44 | 26.92 | 18.97 | ||
ICICI Prudential Value Discov Gr | 426.64B | 10.64 | 27.61 | 19.90 | ||
ICICI Value Discovery Div | 426.64B | -0.47 | 17.14 | 15.14 | ||
L T India Value Dividend | 114.31B | 3.22 | 21.53 | 19.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.94 | 1,463.00 | +0.19% | |
ICICI Bank | INE090A01021 | 5.47 | 1,130.60 | -0.04% | |
NTPC | INE733E01010 | 3.35 | 365.25 | +1.05% | |
Oil & Natural Gas | INE213A01029 | 3.27 | 277.80 | +0.05% | |
Larsen & Toubro | INE018A01030 | 3.24 | 3,455.00 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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