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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 933 | 916 | 1107 | 1661 | 2373 | 3625 |
Fund Return | -6.68% | -8.38% | 10.68% | 18.44% | 18.86% | 13.74% |
Place in category | 117 | 121 | 65 | 44 | 70 | 36 |
% in Category | 87 | 88 | 54 | 32 | 80 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Dir Daily DRIP | 247.51B | 0.17 | 6.70 | 5.15 | ||
Tata Liquid Fund Regular Growth | 247.51B | 0.61 | 6.72 | 6.03 | ||
Tata Liquid Reg Daily DRIP | 247.51B | 0.17 | 6.47 | 5.01 | ||
Tata Liquid Fund Direct Plan Growth | 247.51B | 0.63 | 6.99 | 6.20 | ||
Tata Money Market Reg Daily DRIP | 231.73B | 0.57 | 6.08 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Gr | 483.08B | -0.48 | 19.76 | 14.35 | ||
ICICI Prudential Value Discov Div | 483.08B | -0.44 | 20.19 | 14.89 | ||
ICICI Value Discovery Div | 483.08B | -0.49 | 18.37 | 12.97 | ||
ICICI Prudential Value Discov Gr | 483.08B | -0.44 | 20.41 | 15.23 | ||
L T India Value Dividend | 135.65B | -6.49 | 19.05 | 15.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.23 | 1,717.35 | +1.33% | |
Bharat Petroleum | INE029A01011 | 4.63 | 252.30 | +0.52% | |
Wipro | INE075A01022 | 4.17 | 305.35 | -0.89% | |
Radico Khaitan | INE944F01028 | 3.82 | 1,950.45 | -4.53% | |
Coal India | INE522F01014 | 3.78 | 360.10 | +1.67% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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