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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 1075 | 1594 | 2073 | 2724 | 5729 |
Fund Return | 10.71% | 7.52% | 59.36% | 27.5% | 22.19% | 19.07% |
Place in category | 36 | 29 | 17 | 16 | 15 | 18 |
% in Category | 28 | 20 | 13 | 15 | 15 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury Growth | 320.96B | 2.48 | 5.48 | 6.44 | ||
Reliance Liquid Treasury Retail Mdi | 320.96B | 1.66 | 4.63 | 4.47 | ||
Reliance Liquid Treasury Retail Qdi | 320.96B | 2.33 | 4.86 | 4.56 | ||
Reliance Liquid Treasury Retail D D | 320.96B | 2.11 | 4.70 | 4.51 | ||
Reliance Liquid Treasury Retail W D | 320.96B | 2.03 | 4.74 | 4.39 |
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 | 1,466.05 | +0.13% | |
ICICI Bank | INE090A01021 | 5.47 | 1,130.75 | +0.02% | |
NTPC | INE733E01010 | 3.35 | 366.30 | +0.23% | |
Oil & Natural Gas | INE213A01029 | 3.27 | 279.00 | +0.56% | |
Larsen & Toubro | INE018A01030 | 3.24 | 3,464.20 | +0.39% |
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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