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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1014 | 1041 | 1114 | 1228 | - |
Fund Return | 3.45% | 1.4% | 4.06% | 3.67% | 4.2% | - |
Place in category | 357 | 197 | 349 | 282 | 239 | - |
% in Category | 61 | 34 | 60 | 52 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
L T India Value Dividend | 135.65B | -6.49 | 19.05 | 15.13 | ||
L T India Value Fund Direct Plan Di | 135.65B | -12.69 | 17.64 | 14.94 | ||
L T India Value Fund Direct Plan Gr | 135.65B | -5.60 | 21.26 | 16.68 | ||
L T India Value Growth | 135.65B | -5.67 | 20.09 | 15.61 | ||
L&T Tax Advantage Dividend Payout | 43.13B | 31.97 | 17.39 | 13.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 767.5B | 7.31 | 6.34 | 5.24 | ||
HDFC Liquid Daily Div Reinvestment | 767.5B | 6.94 | 6.09 | 5.01 | ||
HDFC Liquid Fund Growth | 767.5B | 7.33 | 6.34 | 6.25 | ||
HDFC Liquid Weekly Div Reinvestment | 767.5B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 767.5B | 7.40 | 6.44 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 Dtb 24112022 | IN002022Y088 | 4.21 | - | - | |
6.84% Govt Stock 2022 | IN0020160050 | 4.14 | - | - | |
91 DTB 22122022 | IN002022X254 | 2.36 | - | - | |
91 DTB 05012023 | IN002022X270 | 2.36 | - | - | |
Tata Power Company Ltd | INE245A14HB9 | 2.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Neutral | Neutral |
Summary | Strong Sell | Neutral | Neutral |
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