ICICI Securities Limited
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654.50 30.55 (4.90%)
1.3M NSE+BSE Volume
NSEMay 07, 2021 03:31 PM
| Name | Companies Held |
|---|---|
| 50 | |
| 50 | |
| 50 | |
| 44 | |
| 42 |
| Name | Returns(%) | ||
|---|---|---|---|
| Week | Month | Year | |
| Quant Active Fund - Reg - G | 5.57% | 10.20% | 115.95% |
| Quant Focused Fund - Reg - G | 4.45% | 5.53% | 80.72% |
| UTI - Core Equity Fund - Reg - G | 2.53% | 3.11% | 77.82% |
| UTI - Equity Fund. - Reg - G | 0.44% | -1.19% | 73.17% |
| HDFC Growth Opportunities Fund - Reg - G | 1.10% | 0.84% | 72.57% |
| Name | Returns(%) | ||
|---|---|---|---|
| Week | Month | Year | |
| Kotak Small Cap Fund - Reg - G | 1.09% | 2.66% | 121.89% |
| IDFC STERLING VALUE FUND - Reg - G | 1.90% | 3.38% | 110.56% |
| Reliance Small Cap Fund - Reg - G | 2.03% | 4.69% | 109.10% |
| DHFL Pramerica Midcap Opportunities Fund - Reg - G | 1.41% | 3.02% | 107.97% |
| Aditya Birla Sun Life Small Cap Fund - Reg - G | 2.30% | 3.17% | 105.21% |
| Name | Returns(%) | ||
|---|---|---|---|
| Week | Month | Year | |
| ICICI Prudential Smallcap Fund - Reg - G | 2.02% | 3.28% | 106.50% |
| HDFC Small Cap Fund - Reg - G | 2.71% | 4.10% | 101.97% |
| Quant Mid Cap Fund - Reg - G | 5.33% | 7.78% | 88.43% |
| Templeton India Value Fund (erstwhile known as Templeton India Growth Fund) - Reg - G | 1.60% | 0.15% | 85.38% |
| DHFL Pramerica Diversified Equity Fund - Reg - G | 1.27% | 2.68% | 83.58% |
