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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1072 | 1429 | 1795 | 2173 | 5017 |
Fund Return | 8.63% | 7.21% | 42.86% | 21.53% | 16.79% | 17.5% |
Place in category | 75 | 35 | 76 | 51 | 76 | 38 |
% in Category | 54 | 24 | 49 | 42 | 78 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 172.88B | 2.65 | 5.79 | 6.14 | ||
Tata Liquid Reg Daily DRIP | 172.88B | 2.62 | 5.70 | 4.97 | ||
Tata Liquid Fund Direct Plan Growth | 172.88B | 2.75 | 6.04 | 6.29 | ||
Tata Liquid Dir Daily DRIP | 172.88B | 2.69 | 5.91 | 5.10 | ||
Tata Money Market Reg Daily DRIP | 172.57B | 2.16 | 5.08 | 4.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Gr | 426.64B | 10.44 | 26.92 | 18.97 | ||
ICICI Prudential Value Discov Div | 426.64B | 6.50 | 23.87 | 18.55 | ||
ICICI Value Discovery Div | 426.64B | -0.47 | 17.14 | 15.14 | ||
ICICI Prudential Value Discov Gr | 426.64B | 10.64 | 27.61 | 19.90 | ||
L T India Value Dividend | 114.31B | 3.22 | 21.53 | 19.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.99 | 1,466.05 | +0.13% | |
Bharat Petroleum | INE029A01011 | 4.99 | 629.00 | +0.11% | |
Coal India | INE522F01014 | 4.27 | 469.70 | -0.12% | |
Hindustan Aeronautics | INE066F01020 | 4.07 | 4,730.50 | +4.39% | |
ICICI Bank | INE090A01021 | 4.01 | 1,130.75 | +0.02% |
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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