IA Compare
IA COMPARISON REPORT

*
   Discretionary      Non Discretionary   
*

Investment Approach Wise Performance As on 31/10/2024

Sorting On

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InCred Focused Healthcare Equity

18/07/2023

34.64

  • 8.84

  • 24.83

  • 43.86

  • 61.52

  • NA

  • NA

  • NA

  • NA

  • 76.75


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SAHASRAR CONCENTRATED GROWTH PORTFOLIO

20/06/2022

1020.19

  • 6.78

  • 7.31

  • 21.91

  • 56.56

  • 27.76

  • NA

  • NA

  • NA

  • 26.58


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InCred Healthcare Portfolio

15/02/2021

238.83

  • 6.12

  • 21.21

  • 36.78

  • 54.47

  • 39.69

  • 22.50

  • NA

  • NA

  • 22.97


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Wallfort Ameya Fund

07/12/2022

72.66

  • 6.11

  • 21.40

  • 36.59

  • 63.02

  • NA

  • NA

  • NA

  • NA

  • 88.43


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KRIIS COMPOUNDERS PORTFOLIO STRATEGY

16/01/2023

26.04

  • 5.00

  • 8.75

  • 25.74

  • 59.57

  • NA

  • NA

  • NA

  • NA

  • 59.53


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GREEN PORTFOLIO FUND OF FUNDS

13/01/2020

59.02

  • 4.95

  • 13.12

  • 31.56

  • 56.12

  • 36.96

  • 24.82

  • 21.65

  • NA

  • 21.39


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Renaissance Alpha Portfolio

20/01/2020

85.80

  • 4.46

  • 10.20

  • 27.06

  • 62.11

  • 33.82

  • 24.52

  • 29.02

  • NA

  • 26.04


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Banyan Yield Plus

01/04/2021

105.76

  • 3.39

  • 4.78

  • 16.90

  • 49.56

  • 39.77

  • 29.97

  • NA

  • NA

  • 33.46


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Abakkus Emerging Opportunities (Shariah) Approach

16/06/2023

9.36

  • 3.30

  • 10.16

  • 25.10

  • 54.97

  • NA

  • NA

  • NA

  • NA

  • 48.57


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Abakkus Emerging Opportunities Approach

26/08/2020

5088.68

  • 3.17

  • 8.33

  • 21.86

  • 43.55

  • 43.58

  • 24.61

  • 41.83

  • NA

  • 39.61


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BEA SPECIALIZED PORTFOLIO

27/05/2019

539.91

  • 3.06

  • 4.50

  • 4.73

  • 35.11

  • 40.90

  • 31.00

  • 42.28

  • 36.40

  • 33.19


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Valcreate Lifesciences & speciality opportunities

10/02/2023

9.93

  • 2.97

  • 5.02

  • 27.09

  • 50.69

  • NA

  • NA

  • NA

  • NA

  • 31.10


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Banyan India Portfolio

24/04/2012

418.81

  • 2.88

  • 6.37

  • 20.86

  • 45.45

  • 44.49

  • 29.83

  • 48.31

  • 43.10

  • 20.59


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KRIIS HIGH GROWTH STRATEGY

27/05/2024

69.90

  • 2.58

  • 11.01

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 35.37


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Mid & Small cap & Special Situations Portfolio

21/05/2015

274.90

  • 2.56

  • 7.87

  • 17.09

  • 32.65

  • 34.87

  • 26.59

  • 31.59

  • 26.16

  • 19.33


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CENTRUM MICROCAP PORTFOLIO

08/07/2016

14.70

  • 2.41

  • 4.14

  • 17.83

  • 47.51

  • 36.32

  • 27.63

  • 38.53

  • 32.36

  • 20.39


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BEA India Growth Fund

21/06/2019

443.29

  • 2.12

  • 3.52

  • 4.39

  • 37.34

  • 43.54

  • 33.58

  • 44.27

  • 37.64

  • 37.07


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India Super Focus

01/01/2016

0.90

  • 2.02

  • -0.82

  • 11.55

  • 45.21

  • 40.44

  • 26.61

  • 32.56

  • 19.07

  • 11.47


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Custom portfolio 2

03/04/2019

0.74

  • 1.90

  • 6.19

  • 14.51

  • 41.62

  • 31.55

  • 11.50

  • 17.37

  • 23.09

  • 22.32


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Large Cap Equity Strategy

11/02/2008

133.62

  • 1.86

  • 5.41

  • 14.82

  • 31.44

  • 20.62

  • 12.43

  • 19.65

  • 14.61

  • 13.44


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Abakkus Select Opportunities Strategy 2

01/09/2023

272.03

  • 1.85

  • 4.12

  • 10.33

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 39.82


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Equity Diversified Strategy

01/02/2010

195.90

  • 1.85

  • 6.84

  • 21.91

  • 30.14

  • 22.57

  • 13.44

  • 24.39

  • 19.04

  • 10.15


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KING

03/10/2023

149.87

  • 1.64

  • -1.89

  • 0.69

  • 3.72

  • NA

  • NA

  • NA

  • NA

  • 3.72


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SiMPL Small Cap Value Portfolio

15/05/2023

42.43

  • 1.52

  • 4.45

  • 21.64

  • 45.53

  • NA

  • NA

  • NA

  • NA

  • 37.77


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KRIIS MULTICAP FUND STRATEGY

09/05/2019

187.80

  • 1.47

  • 4.84

  • 15.59

  • 48.02

  • 33.82

  • 18.89

  • 31.21

  • 26.39

  • 25.97


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Abakkus Curated Personalized Portfolio Strategy

01/09/2023

100.05

  • 1.41

  • 13.57

  • 33.77

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 74.26


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Incredible India

04/07/2016

107.17

  • 1.41

  • -1.08

  • 14.24

  • 49.84

  • 39.52

  • 31.65

  • 36.57

  • 27.94

  • 16.73


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Girik PMS BluFIN X Equity Strategy

07/05/2024

100.54

  • 1.36

  • -3.48

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 15.92


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Electrum Customised Portfolio

04/12/2020

119.82

  • 1.35

  • 14.26

  • 31.77

  • 56.40

  • 47.91

  • 35.17

  • NA

  • NA

  • 48.09


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Aggressive Debt

25/01/2022

1.82

  • 1.34

  • 3.84

  • 6.11

  • 10.61

  • 3.18

  • NA

  • NA

  • NA

  • 4.34


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Prithvi Balance portfolio

11/07/2023

165.62

  • 1.33

  • 6.73

  • 11.66

  • 61.34

  • NA

  • NA

  • NA

  • NA

  • 55.28


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The Great India Opportunity

01/01/2016

1.61

  • 1.23

  • -1.91

  • 10.62

  • 43.40

  • 38.09

  • 30.27

  • 35.89

  • 27.54

  • 13.09


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Structured Product Series 6(SHR Lifestyle)

02/02/2018

11.82

  • 1.19

  • 1.90

  • 1.40

  • 1.62

  • -16.22

  • -11.72

  • -9.44

  • -7.92

  • -6.94


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ACTIVEALPHAMC

13/04/2021

350.53

  • 1.11

  • -2.13

  • 12.64

  • 55.59

  • 61.78

  • 39.33

  • NA

  • NA

  • 42.64


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Ambit Alpha Growth Portfolio

28/01/2021

640.35

  • 1.09

  • 0.62

  • 19.84

  • 64.72

  • 57.22

  • 31.53

  • NA

  • NA

  • 37.17


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Electrum Laureate Portfolio

23/11/2020

477.72

  • 1.05

  • 12.34

  • 27.57

  • 49.94

  • 44.57

  • 31.52

  • NA

  • NA

  • 43.97


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Ambit Alpha Growth Portfolio - STP

18/07/2022

20.54

  • 1.03

  • -0.11

  • 21.88

  • 67.80

  • 54.98

  • NA

  • NA

  • NA

  • 51.60


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InvesQ Multicap Opportunities Portfolio

31/05/2024

67.31

  • 0.97

  • 6.53

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 14.94


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Multicap High Growth High Momentum

29/04/2024

9.05

  • 0.92

  • 1.74

  • 18.59

  • NA

  • NA

  • NA

  • NA

  • NA

  • 17.48


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BONANZA MULTICAP

05/07/2018

10.95

  • 0.86

  • -1.56

  • 16.00

  • 43.87

  • 40.37

  • 25.74

  • 44.08

  • 36.04

  • 27.31


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Vacreate Bespoke strategy

10/02/2023

2.74

  • 0.84

  • 2.42

  • 4.16

  • 5.18

  • NA

  • NA

  • NA

  • NA

  • 6.28


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EMKAY PEARLS

24/11/2011

0.74

  • 0.78

  • 3.38

  • 19.26

  • 41.82

  • 37.26

  • 25.22

  • 32.33

  • 26.49

  • 18.01


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Impress Portfolio - NRI

28/07/2017

44.10

  • 0.74

  • 2.14

  • 21.05

  • 52.31

  • 32.35

  • 21.29

  • 33.34

  • 31.90

  • 18.20


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BONANZA VALUE

19/12/2013

40.99

  • 0.73

  • -7.60

  • 3.95

  • 48.73

  • 36.76

  • 21.72

  • 31.56

  • 26.43

  • 22.03


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Scient Smart Beta PMS

19/02/2023

0.00

  • 0.68

  • 2.38

  • 4.39

  • 4.38

  • NA

  • NA

  • NA

  • NA

  • 5.67


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dezerv. Arbitrage Strategy

05/06/2023

350.68

  • 0.64

  • 1.76

  • 3.62

  • 7.76

  • NA

  • NA

  • NA

  • NA

  • 7.70


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Custom Portfolio 22

16/11/2023

67.76

  • 0.60

  • 1.69

  • 3.42

  • NA

  • NA

  • NA

  • NA

  • NA

  • 6.05


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NUCLEUS

01/06/2024

83.87

  • 0.58

  • 3.46

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 82.53


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STALLION ASSET CORE FUND

22/10/2018

3504.93

  • 0.58

  • 13.33

  • 33.95

  • 85.71

  • 57.11

  • 33.46

  • 40.03

  • 35.67

  • 34.14


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AXIS SECURITIES PURE LIQUID C

19/07/2023

133.25

  • 0.57

  • 1.67

  • 3.25

  • 6.86

  • NA

  • NA

  • NA

  • NA

  • 6.61


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AXIS SECURITIES PURE LIQUID G

19/07/2023

21.79

  • 0.57

  • 1.56

  • 3.21

  • 6.89

  • NA

  • NA

  • NA

  • NA

  • 6.68


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AXIS SECURITIES PURE LIQUID K

19/01/2024

28.34

  • 0.57

  • 1.56

  • 2.84

  • NA

  • NA

  • NA

  • NA

  • NA

  • 4.58


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Structured Product Series 1 (Just Buy Live)

02/11/2015

0.00

  • 0.54

  • 1.61

  • 3.28

  • 6.72

  • 6.57

  • 13.59

  • 15.42

  • -47.59

  • -46.99


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Long Horizon Fund

14/08/2023

1.25

  • 0.48

  • 3.58

  • 12.85

  • 24.34

  • NA

  • NA

  • NA

  • NA

  • 20.38


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IME Equity Bespoke

20/02/2023

0.91

  • 0.44

  • 0.86

  • -1.04

  • -0.36

  • NA

  • NA

  • NA

  • NA

  • -1.11


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RISING STAR

01/11/2009

86.00

  • 0.43

  • 1.91

  • 6.96

  • 15.06

  • 10.58

  • 10.06

  • 23.18

  • 17.59

  • 14.55


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Bloom

03/05/2024

1.09

  • 0.41

  • 7.72

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 16.53


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RHPMPL-RHIUNDERVALUED PORTFOLIO

29/09/2015

5.74

  • 0.33

  • 2.65

  • 20.61

  • 60.66

  • 47.38

  • 33.81

  • 43.02

  • 28.02

  • 11.23


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Impress Portfolio

31/05/2017

428.26

  • 0.27

  • 2.34

  • 22.53

  • 55.23

  • 33.13

  • 22.03

  • 33.48

  • 30.85

  • 16.85


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Business Cycle Fund

10/11/2023

72.25

  • 0.21

  • 4.34

  • 15.97

  • NA

  • NA

  • NA

  • NA

  • NA

  • 36.63


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SELECT SECTOR PORTFOLIO STP

23/03/2018

18.72

  • 0.20

  • 3.60

  • 19.60

  • 49.31

  • 33.65

  • 22.90

  • 36.05

  • 29.45

  • 19.60


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METAMORPHOSIS FUND

05/05/2023

282.20

  • 0.19

  • 1.80

  • 12.54

  • 40.51

  • NA

  • NA

  • NA

  • NA

  • 31.76


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FCI LLP Wealth Builder

15/03/2021

35.15

  • 0.17

  • 3.09

  • 23.06

  • 44.06

  • 39.63

  • 24.52

  • NA

  • NA

  • 25.48


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MIDCAP

14/05/2021

0.73

  • 0.17

  • 1.02

  • 14.16

  • 43.86

  • 19.24

  • 9.67

  • NA

  • NA

  • 11.66


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FYERS Genesis Fund

23/09/2024

10.02

  • 0.16

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.05


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STEPTRADE RISING STAR FUND

09/02/2024

0.75

  • 0.14

  • 1.19

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.31


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The Alpha Capital Pledge (TAP)

26/04/2017

105.97

  • 0.14

  • -0.23

  • -0.73

  • -1.51

  • -5.65

  • -5.60

  • -4.71

  • -4.29

  • -2.58


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Emerging Corporates India Portfolio

28/04/2017

143.51

  • 0.13

  • 10.06

  • 24.05

  • 31.73

  • 18.49

  • 10.32

  • 15.81

  • 15.12

  • 15.17


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AGGRESSIVE.

08/07/2021

139.37

  • 0.12

  • 1.98

  • 29.57

  • 64.18

  • 52.14

  • 31.72

  • NA

  • NA

  • 31.68


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Absolute Return

07/03/2018

13.57

  • 0.10

  • 1.89

  • 4.64

  • -4.54

  • 2.54

  • 3.38

  • 3.83

  • 2.12

  • 0.75


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SELECT SECTOR PORTFOLIO

06/10/2009

348.99

  • 0.07

  • 3.80

  • 21.42

  • 53.68

  • 35.88

  • 24.39

  • 37.40

  • 28.42

  • 18.01


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Agreya Total Return

14/09/2018

282.62

  • 0.06

  • 6.92

  • 16.52

  • 39.31

  • 25.98

  • 15.08

  • 30.27

  • 27.17

  • 25.22


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Arthya ALL-STAR Opportunities Portfolio

06/05/2022

28.93

  • 0.02

  • -0.37

  • 16.59

  • 40.17

  • 26.92

  • NA

  • NA

  • NA

  • 25.71


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PMSAGGRESSIVE

23/10/2015

325.88

  • 0.02

  • -0.87

  • 6.98

  • 48.59

  • 43.41

  • 23.87

  • 32.34

  • 22.00

  • 16.60


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Structured Product Series 4 (Foodlink)

26/04/2017

26.11

  • 0.02

  • -0.46

  • -0.92

  • -1.82

  • -1.79

  • -7.74

  • -6.34

  • -5.49

  • -3.99


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Trivantage Capital Small Cap Equity Portfolio

26/09/2023

8.40

  • 0.02

  • 7.08

  • 19.43

  • 27.99

  • NA

  • NA

  • NA

  • NA

  • 20.25


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Structure Product Series 5 (InCred-2)

10/04/2019

19.82

  • 0.01

  • -0.47

  • -0.95

  • -1.89

  • -2.15

  • -2.07

  • -2.02

  • -2.00

  • -1.90


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360 ONE Long Term Value Portfolio

17/08/2009

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 13.36

  • 19.56

  • 10.29

  • 14.72


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360 ONE Select Equity

06/05/2009

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • -2.65

  • 1.53

  • 0.15

  • 11.59


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360 ONE SELECT EQUITY PORTFOLIO

07/10/2010

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 6.36

  • 3.91

  • 6.29


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Abakkus All Cap Approach 2

01/09/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Abakkus Emerging Opportunities Approach 2

01/09/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Ace Focused 10 Strategy

07/10/2022

0.00

  • 0.00

  • -3.84

  • 11.20

  • 27.93

  • 28.14

  • NA

  • NA

  • NA

  • 28.20


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Ace Lansdowne Absolute Return Strategy

11/10/2022

0.00

  • 0.00

  • -2.16

  • 9.36

  • 32.38

  • 21.29

  • NA

  • NA

  • NA

  • 22.36


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Ace Lansdowne Multicap Strategy

07/10/2022

0.00

  • 0.00

  • -0.02

  • 11.49

  • 32.29

  • 21.88

  • NA

  • NA

  • NA

  • 22.97


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ADITYA BIRLA MONEY LTD R B P RULE BASED PORTFOLIO

19/10/2022

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • 0.00


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Aggressive Leaders

07/01/2021

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • 0.00


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All Cap (ESG) Approach

01/04/2022

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • 0.00


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Alpha 25

01/04/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 11.69

  • NA

  • NA

  • NA

  • NA

  • 21.89


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Alpha Alternatives Special Situations Discretionary PMS

29/01/2020

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • -35.72


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ALPHA MUTUAL F-of-F

01/03/2012

0.00

  • 0.00

  • 0.00

  • 0.00

  • 11.44

  • 9.64

  • 7.49

  • 13.25

  • 17.38

  • 13.84


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Ambit Long- Short Portfolio

01/07/2022

0.00

  • 0.00

  • 0.00

  • 0.00

  • -0.10

  • 2.37

  • NA

  • NA

  • NA

  • 2.09


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Anvil Long Holding Strategy

23/04/2008

0.00

  • 0.00

  • 0.00

  • 0.00

  • 5.46

  • 8.37

  • 3.14

  • 16.09

  • 18.17

  • 17.12


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Anvil Wealth Compounders

01/04/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 3.54

  • NA

  • NA

  • NA

  • NA

  • 17.11


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Arthya ALL-STAR Emerging Stars Portfolio

03/07/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Arthya ALL-STAR Multi-Cap Shariah Portfolio

23/03/2022

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • 0.00


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AXIS SECURITIES MF MAXIMIZER EQUITY

04/08/2021

0.00

  • 0.00

  • 0.00

  • -90.62

  • -89.04

  • -65.63

  • -51.28

  • NA

  • NA

  • -47.17


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Bonanza Prima Fund-Moderate

22/12/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.00


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CENTRUM BUILT TO LAST - T - NRI

05/05/2021

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • 0.00


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CENTRUM GROWTH PORTFOLIO

07/06/2011

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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CENTRUM HEDGED PORTFOLIO

19/06/2017

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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CENTRUM STRING OF PEARLS DVIII NRI

18/02/2015

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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Compounder Strategy

20/03/2019

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.07

  • 0.06

  • 0.01

  • 0.10

  • 0.09

  • 0.10


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Conservative Growth

01/11/2021

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • 0.00


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Deep Value Portfolio

01/01/2008

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.86

  • 2.16

  • 1.92

  • 3.52


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Deep Value Strategy

16/01/2012

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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Digital compounders PMS

01/10/2024

0.50

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.75


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Discover Value Strategy

30/10/2006

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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DPMS - Diversified

26/03/2019

0.01

  • 0.00

  • 0.00

  • 7.51

  • 25.64

  • 17.11

  • 8.58

  • 15.90

  • 12.44

  • 10.53


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DPMS - Pharma

24/11/2021

0.00

  • 0.00

  • 0.00

  • 0.00

  • 20.16

  • 13.87

  • NA

  • NA

  • NA

  • 4.54


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DVD

01/12/2012

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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Electrum Small and Microcap Portfolio

30/09/2022

0.00

  • 0.00

  • 0.00

  • 7.17

  • 17.12

  • 29.68

  • NA

  • NA

  • NA

  • 33.94


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EMERGING BUSINESS OPPORTUNITY PORTFOLIO - 1

01/02/2017

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 6.94

  • 5.83

  • 19.75

  • 17.17

  • 6.51


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Emerging Sector Opportunity Portfolio

01/01/2008

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 15.42

  • 9.24

  • 18.80

  • 15.96

  • 6.36


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Equity NDPMS

27/01/2009

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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GREEN STRATEGY

23/01/2017

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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HOLDCO

22/05/2014

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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India Invest Opportunity Portfolio Strategy

21/03/2017

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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India Invest Opportunity Portfolio Strategy V2

22/02/2018

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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India Opportunity Portfolio Strategy

15/02/2010

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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India Opportunity Portfolio Strategy - V2

11/01/2018

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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Investwell Multicap

24/03/2021

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • 0.00


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Jama - CATALYST - Special Situations Portfolio

01/06/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Jama - CORAL Cyclical Portfolio

01/06/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Jama - Pearl Large Cap Portfolio

01/06/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Jama - TOPAZ Multicap Focused Portfolio

01/06/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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JBL Bridge Round (Just Buy Live)

24/12/2016

0.00

  • 0.00

  • 0.00

  • -99.98

  • -99.98

  • -98.71

  • -94.44

  • -88.45

  • -85.44

  • -77.44


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Large Cap Growth Strategy

22/02/2018

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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Motilal Oswal 25-for-25 Strategy

22/02/2021

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • 0.00


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Motilal Oswal All cap Growth Strategy

23/01/2019

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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Motilal Oswal Emerging Business Strategy

23/01/2019

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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Motilal Oswal Emerging Stars Portfolio

04/01/2024

0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Motilal Oswal Hockey Stick Mid Cap Portfolio

04/01/2024

0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Motilal Oswal Microcap Multifactor Strategy

01/08/2024

0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Motilal Oswal Mid and Smallcap Opportunities Strategy

23/01/2019

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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Motilal Oswal Multicap Opportunities Strategy

22/01/2019

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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MULTI FACTOR PORTFOLIO - LARGE and MID CAP ALLOCATOR

29/03/2024

0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Neo Club - Equity Advantage Product

02/01/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Neo Club - Multi Asset Investment Product

02/01/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Nifty Next 100 Portfolio NR

31/12/2019

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.89

  • -0.55

  • 12.62

  • NA

  • 8.99


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PGIM INDIA EQUITY PORTFOLIO SERIES I High Conviction Themes

28/06/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Phillip Multi Asset Portfolio

12/08/2022

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • 0.00


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PLUS strategy

09/11/2011

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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Prudent Growth Opportunities

13/03/2024

0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Sanctum FinEdge

04/08/2021

0.00

  • 0.00

  • 0.00

  • 0.00

  • 6.64

  • 7.04

  • 3.87

  • NA

  • NA

  • 4.78


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SilverArch India Mid & Small Cap Equity Portfolio

05/02/2018

0.00

  • 0.00

  • 0.28

  • 12.53

  • 44.18

  • 40.88

  • 24.20

  • 33.90

  • 25.56

  • 14.70


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SPIN OFF NEW

01/11/2014

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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STRUCTERED PRODUCT SERIES VIII

26/04/2013

2.10

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.95

  • 0.63

  • 0.47

  • 0.38

  • 0.04


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Structure Product Series 3 (Hero Electric)

04/08/2018

64.43

  • 0.00

  • -0.47

  • -0.95

  • -1.89

  • -1.89

  • -1.90

  • -1.89

  • -4.40

  • -3.49


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Structured Product Series 2 (Incred)

06/07/2016

50.56

  • 0.00

  • -0.51

  • -1.01

  • -2.01

  • -2.06

  • -2.05

  • -1.62

  • -1.70

  • -1.60


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STRUCTURED PRODUCT SERIES I

12/03/2010

0.01

  • 0.00

  • 0.74

  • 1.47

  • 2.96

  • 2.96

  • -88.52

  • -105.42

  • -110.97

  • -146.31


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STRUCTURED PRODUCT SERIES IX

08/01/2019

1.37

  • 0.00

  • -0.52

  • -1.03

  • -2.05

  • -2.05

  • -2.04

  • -2.02

  • -2.01

  • -1.43


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TAMOHARA AGILE STRATEGY

14/01/2021

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • 0.00


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TAMOHARA AZURE EQUITY STRATEGY

25/04/2018

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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TAMOHARA INVESTMENT MANAGERS PVT LTD -JRL-TAMOHARA ASHOKA STRATEGY

19/08/2019

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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TAMOHARA TOTAL RETURN STRATEGY

29/09/2019

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00


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Tata PMS Emerging Opportunities Investment Approach

04/04/2006

23.96

  • 0.00

  • 0.89

  • 17.54

  • 41.97

  • 28.64

  • 19.02

  • 27.75

  • 20.60

  • 12.87


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ValueQuest Agile

27/04/2021

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • 0.00


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Ventura Micro Cap Thematic Portfolio Management Scheme

01/08/2022

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • 0.00


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WhiteOak Capital Bharat 100 Portfolio Approach

29/04/2024

0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.00


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WhiteOak Capital Emerging Leaders Portfolio Approach

27/02/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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WhiteOak Capital Family-Owned Family Managed Portfolio (FOFM) Approach

20/02/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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WhiteOak Capital Select Stocks Portfolio Approach

08/08/2023

0.00

  • 0.00

  • 0.00

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 0.00


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Composite India Emerging Stars

06/05/2019

111.91

  • -0.02

  • 7.09

  • 29.12

  • 42.75

  • 34.44

  • 22.56

  • 32.80

  • 26.14

  • 25.52


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OAKS Co-investment Portfolio

24/01/2022

47.33

  • -0.02

  • -0.48

  • -0.91

  • -1.58

  • -1.08

  • NA

  • NA

  • NA

  • -1.01


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Arthya ALL-STAR Multicap Portfolio

23/07/2021

42.62

  • -0.03

  • 2.95

  • 19.72

  • 38.54

  • 24.87

  • 16.21

  • NA

  • NA

  • 15.73


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RH-PERENNIAL

01/04/2021

39.76

  • -0.09

  • 10.26

  • 20.33

  • 46.09

  • 34.59

  • 19.10

  • NA

  • NA

  • 23.07


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EverFlow India Opportunities

02/05/2023

364.47

  • -0.10

  • 8.01

  • 18.67

  • 33.77

  • NA

  • NA

  • NA

  • NA

  • 37.74


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VRDDHI

07/05/2021

396.14

  • -0.10

  • -4.09

  • 12.67

  • 30.41

  • 40.67

  • 28.06

  • NA

  • NA

  • 32.68


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EMKAY CAPITAL

01/04/2003

2.40

  • -0.11

  • 4.26

  • 19.03

  • 46.28

  • 32.82

  • 23.61

  • 30.29

  • 24.03

  • 11.81


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GREEN PORTFOLIO THE IMPACT ESG FUND

22/03/2022

5.95

  • -0.11

  • 2.43

  • 24.72

  • 65.34

  • 52.00

  • NA

  • NA

  • NA

  • 44.83


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Aequitas India Opportunities Product

01/02/2013

3048.88

  • -0.12

  • -3.28

  • 6.59

  • 28.66

  • 52.67

  • 37.09

  • 52.17

  • 38.93

  • 33.00


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Dezerv Capital Reserve Strategy - Equity

13/09/2024

0.91

  • -0.15

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 1.93


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Ambit Build India Portfolio

15/01/2024

65.10

  • -0.16

  • -1.32

  • 23.98

  • NA

  • NA

  • NA

  • NA

  • NA

  • 46.86


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Alder Capital- Dynamic Growth

03/05/2024

9.78

  • -0.19

  • 3.39

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 5.73


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Long Term Focused Value

22/07/2019

54.48

  • -0.20

  • 5.11

  • 10.89

  • 29.29

  • 21.10

  • 12.72

  • 15.77

  • 15.08

  • 16.62


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InCred Small and Midcap Portfolio

24/05/2021

189.88

  • -0.23

  • 7.34

  • 21.49

  • 44.86

  • 39.09

  • 24.60

  • NA

  • NA

  • 22.69


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WHITE TRUFFLE

03/10/2017

24.29

  • -0.26

  • 8.06

  • 24.93

  • 59.59

  • 41.89

  • 27.60

  • 36.06

  • 35.15

  • 19.57


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360 ONE Large Value strategy PMS

25/04/2024

534.82

  • -0.31

  • 28.20

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • 56.94


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Tata PMS ACT Investment Approach

12/02/2019

142.46

  • -0.39

  • -0.15

  • 14.37

  • 36.77

  • 23.23

  • 15.65

  • 24.53

  • 19.35

  • 17.17


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ASK SPECIALISED PORTFOLIO

23/06/2003

808.69

  • -0.40

  • 0.63

  • 9.70

  • 35.14

  • 20.36

  • 13.12

  • 22.89

  • 15.95

  • 17.73


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Citrus Midcap Marvels

30/08/2023

33.10

  • -0.41

  • 2.35

  • 12.47

  • 35.19

  • NA

  • NA

  • NA

  • NA

  • 24.99


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FCI LLP Wealth Optimizer II

04/06/2021

12.48

  • -0.49

  • 2.84

  • 12.87

  • 38.95

  • 23.66

  • 16.57

  • NA

  • NA

  • 16.88


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THINQWISE INDIA LONG TERM FUND

23/06/2023

23.82

  • -0.51

  • 1.72

  • 11.05

  • 25.36

  • NA

  • NA

  • NA

  • NA

  • 24.65


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BONANZA AEGIS

11/05/2022

47.31

  • -0.54

  • 1.15

  • 22.95

  • 55.04

  • 40.55

  • NA

  • NA

  • NA

  • 38.24


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LATENT EQUITY GROWTH

18/01/2024

30.53

  • -0.55

  • 8.01

  • 30.59

  • NA

  • NA

  • NA

  • NA

  • NA

  • 40.22


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GLC Growth Fund

08/12/2017

897.50

  • -0.58

  • -4.99

  • 11.03

  • 74.54

  • 66.38

  • 48.35

  • 65.90

  • 48.65

  • 27.52


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MAJESTIC

11/03/2024

16.19

  • -0.59

  • 0.30

  • 27.98

  • NA

  • NA

  • NA

  • NA

  • NA

  • 68.28


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Renaissance Platinum Portfolio

20/11/2020

17.02

  • -0.61

  • -0.89

  • 1.89

  • 40.33

  • 38.40

  • 24.86

  • NA

  • NA

  • 26.56


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AXIS Emerging Stars Portfolio

22/04/2024

85.23

  • -0.66

  • 2.94

  • 8.29

  • NA

  • NA

  • NA

  • NA

  • NA

  • 7.85


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ICICI Prudential PMS Banking and Financial Services Strategy

15/04/2024

10.26

  • -0.66

  • 0.84

  • 10.14

  • NA

  • NA

  • NA

  • NA

  • NA

  • 13.09


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PGIM INDIA EQUITY PORTFOLIO SERIES II

19/06/2023

22.02

  • -0.68

  • -0.86

  • 19.93

  • 29.07

  • NA

  • NA

  • NA

  • NA

  • 27.64


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Prosperity Fund of Funds

28/11/2023

9.00

  • -0.68

  • 1.26

  • 5.15

  • NA

  • NA

  • NA

  • NA

  • NA

  • 21.42


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ALL WEATHER

11/06/2021

245.50

  • -0.70

  • 1.20

  • 6.99

  • 32.66

  • 26.44

  • 17.54

  • NA

  • NA

  • 19.08


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Banyan Edhas Portfolio

29/05/2023

26.80

  • -0.70

  • -0.41

  • 10.80

  • 25.17

  • NA

  • NA

  • NA

  • NA

  • 26.96


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Complete Circle Stellar Wealth PMS

13/06/2023

33.35

  • -0.71

  • 6.35

  • 12.84

  • 32.02

  • NA

  • NA

  • NA

  • NA

  • 24.53


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Acepro Galaxy Strategy

13/07/2018

0.43

  • -0.72

  • 0.28

  • 6.49

  • 19.83

  • 13.14

  • 7.97

  • 13.77

  • 8.45

  • 6.05


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HIGH RISER

09/09/2014

20.59

  • -0.78

  • -4.10

  • 14.26

  • 38.71

  • 37.78

  • 21.05

  • 40.33

  • 33.40

  • 22.18


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DYNAMIC INVESTMENT APPROACH

01/06/2005

791.40

  • -0.80

  • 3.30

  • 22.00

  • 59.80

  • 48.40

  • 37.10

  • 52.20

  • 38.30

  • 21.00


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EquiPoise India Select

24/08/2024

6.94

  • -0.82

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.31


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EverFlow Bespoke

21/06/2023

24.79

  • -0.85

  • 6.66

  • 13.46

  • 30.29

  • NA

  • NA

  • NA

  • NA

  • 47.32


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Alpha Portfolio

18/09/2014

45.59

  • -0.86

  • 3.49

  • 9.58

  • 65.69

  • 41.66

  • 32.70

  • 38.64

  • 23.38

  • 7.30


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Ambit Emerging Giants Small Cap Portfolio

01/12/2017

331.25

  • -0.88

  • 2.25

  • 13.74

  • 11.53

  • 15.33

  • 12.79

  • 23.70

  • 24.46

  • 16.37


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Negen Capital Services Private Limited

10/08/2017

1024.86

  • -0.88

  • 5.17

  • 19.15

  • 50.62

  • 38.93

  • 26.69

  • 47.32

  • 41.22

  • 20.81


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Investwell MIDCAP

20/06/2020

1.03

  • -0.94

  • -2.08

  • 12.00

  • 29.81

  • 24.69

  • 17.31

  • 26.65

  • NA

  • 27.96


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360 ONE Open - Managed Solutions Global Equity

20/09/2021

8.02

  • -0.97

  • 3.72

  • 10.61

  • 35.82

  • 23.71

  • 9.21

  • NA

  • NA

  • 10.31


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India Growth

20/06/2019

55.73

  • -0.98

  • 1.41

  • 8.46

  • 20.15

  • 13.06

  • 2.64

  • 19.83

  • 13.01

  • 12.88


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INSIDER SHADOW STRATEGY

31/05/2010

433.27

  • -0.99

  • -1.77

  • 6.00

  • 23.71

  • 18.04

  • 12.80

  • 25.64

  • 26.63

  • 15.95


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PGIM INDIA PHOENIX PORTFOLIO

01/08/2016

74.99

  • -1.02

  • -0.38

  • 18.43

  • 32.62

  • 27.84

  • 20.97

  • 32.67

  • 23.53

  • 15.36


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FCI LLP Opportunities

02/06/2022

19.79

  • -1.03

  • 5.82

  • 21.06

  • 45.32

  • 37.68

  • NA

  • NA

  • NA

  • 35.22


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Roha Emerging Champions Portfolio

29/07/2020

376.22

  • -1.06

  • 1.91

  • 9.94

  • 41.68

  • 42.24

  • 26.89

  • 44.76

  • NA

  • 42.88


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Stable Asset

27/06/2016

6.57

  • -1.07

  • 0.76

  • 5.68

  • 13.70

  • 8.84

  • 6.30

  • 9.80

  • 8.94

  • 8.83


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Piper Serica Leader Portfolio Strategy

26/06/2019

860.77

  • -1.08

  • -0.47

  • 10.04

  • 31.21

  • 26.20

  • 12.70

  • 23.22

  • 19.10

  • 19.84


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ICE GROWTH

01/10/2024

14.31

  • -1.09

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -1.09


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NARNOLIA MID AND SMALL CAP STRATEGY

04/05/2015

84.83

  • -1.13

  • 4.33

  • 22.09

  • 42.01

  • 33.97

  • 19.94

  • 25.08

  • 25.05

  • 21.58


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Aurum Small Cap Plus

10/05/2017

11.67

  • -1.14

  • 1.75

  • 9.20

  • 37.83

  • 33.33

  • 18.50

  • 31.26

  • 30.92

  • 15.91


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Agreya Total return Enhancer

22/02/2021

101.23

  • -1.16

  • 3.92

  • 10.76

  • 36.66

  • 25.72

  • 16.24

  • NA

  • NA

  • 21.74


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Profit Mantra

10/08/2021

31.24

  • -1.16

  • -7.36

  • 4.95

  • 52.69

  • 37.16

  • 30.09

  • NA

  • NA

  • 29.28


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Sameeksha India Equity Fund

01/04/2016

1562.01

  • -1.25

  • 2.83

  • 12.90

  • 39.28

  • 39.43

  • 23.49

  • 34.04

  • 32.40

  • 24.20


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PINC Future Fund

18/10/2021

9.73

  • -1.28

  • 0.93

  • 15.25

  • 27.86

  • 28.14

  • 20.22

  • NA

  • NA

  • 19.49


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Select Sector Portfolio NR

06/10/2009

34.08

  • -1.28

  • 0.15

  • 18.38

  • 47.75

  • 30.16

  • 20.97

  • 34.64

  • 25.82

  • 16.90


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Little Champs

29/08/2019

356.64

  • -1.31

  • -2.89

  • 6.76

  • 10.43

  • -1.74

  • -1.83

  • 12.66

  • 15.18

  • 15.86


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Abakkus All Cap (Shariah) Approach

01/04/2022

22.99

  • -1.34

  • 2.75

  • 18.08

  • 42.29

  • 39.93

  • NA

  • NA

  • NA

  • 22.32


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Narnolia Ethical S-1

25/09/2024

0.50

  • -1.40

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -1.33


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Pure Alpha

20/03/2024

3.63

  • -1.40

  • 1.55

  • 6.74

  • NA

  • NA

  • NA

  • NA

  • NA

  • 8.54


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Abakkus Personalised Opportunity Specific Strategy

24/09/2020

1428.97

  • -1.41

  • 5.85

  • 20.17

  • 51.72

  • 36.48

  • 27.60

  • 49.33

  • NA

  • 54.14


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DIVERSIFIED LONG TERM VALUE

02/07/2019

607.47

  • -1.43

  • 3.04

  • 24.31

  • 48.52

  • 47.97

  • 42.07

  • 70.66

  • 69.50

  • 62.49


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THE ALL-STAR PORTFOLIO

03/06/2017

3083.05

  • -1.45

  • 5.69

  • 14.73

  • 25.21

  • 15.82

  • 8.05

  • 17.42

  • 14.81

  • 17.71


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ValueQuest Vision

20/04/2021

755.97

  • -1.47

  • 2.03

  • 21.66

  • 60.26

  • 42.36

  • 31.37

  • NA

  • NA

  • 37.04


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AWRIGA CORE STRATEGY

27/12/2019

555.71

  • -1.48

  • 2.93

  • 15.04

  • 28.67

  • 23.15

  • 17.34

  • 23.20

  • NA

  • 19.74


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ARTHYA All Star Core Portfolio

05/06/2024

8.54

  • -1.49

  • 5.03

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 5.03


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Ambit Build India Portfolio - STP

11/07/2024

0.79

  • -1.54

  • -0.57

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 2.96


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Wallfort India Contra Equity Fund

02/01/2024

6.40

  • -1.56

  • 6.80

  • 18.39

  • NA

  • NA

  • NA

  • NA

  • NA

  • 37.18


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Emerging High Growth Low Valuation

29/04/2024

11.23

  • -1.59

  • -4.14

  • 14.44

  • NA

  • NA

  • NA

  • NA

  • NA

  • 14.42


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SEERS ENDURING PORTFOLIO

13/05/2017

376.22

  • -1.59

  • 3.88

  • 4.40

  • 60.49

  • 61.61

  • 45.90

  • 66.90

  • 45.92

  • 27.98


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GREEN PORTFOLIO SUPER 30 DYNAMIC FUND

23/09/2019

191.43

  • -1.61

  • 5.13

  • 27.91

  • 46.92

  • 46.16

  • 32.85

  • 56.80

  • 37.16

  • 36.11


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COMPOSITE INDIA GARP FUND

22/04/2019

99.08

  • -1.66

  • 0.36

  • 14.79

  • 39.22

  • 29.70

  • 18.42

  • 25.05

  • 24.98

  • 23.58


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White Pine India Emerging Stars Approach

20/05/2022

300.17

  • -1.66

  • 3.10

  • 13.02

  • 49.94

  • 55.54

  • NA

  • NA

  • NA

  • 54.14


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ICICI Prudential PMS Wellness Strategy

06/03/2013

57.59

  • -1.70

  • 5.55

  • 19.93

  • 50.09

  • 28.76

  • 16.89

  • 19.68

  • 25.00

  • 15.47


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Dynamic High Growth

22/12/2022

231.39

  • -1.73

  • -3.42

  • 14.56

  • 28.68

  • NA

  • NA

  • NA

  • NA

  • 20.39


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Growth at Reasonable Price

01/08/2005

5747.14

  • -1.76

  • 2.28

  • 11.96

  • 27.00

  • 19.23

  • 12.51

  • 19.70

  • 16.48

  • 16.06


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KEDIA PMS MULTI CAP

08/04/2019

81.20

  • -1.77

  • -0.09

  • 11.99

  • 38.04

  • 30.44

  • 23.36

  • 26.45

  • 23.28

  • 21.84


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Alphaa factor Investing Fund

04/06/2024

11.35

  • -1.78

  • -34.74

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -19.18


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INDIA STORY CONSISTENT COMPOUNDER

05/04/2017

7.30

  • -1.79

  • 2.94

  • 12.02

  • 22.56

  • 16.58

  • 10.60

  • 19.62

  • 13.47

  • 5.89


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TAMOHARA TRUFFLE FLEXICAP STRATEGY

14/01/2021

75.36

  • -1.79

  • 6.11

  • 19.46

  • 40.54

  • 29.05

  • 19.08

  • NA

  • NA

  • 24.26


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Arthya All-STAR Leaders Portfolio

03/07/2023

2.31

  • -1.81

  • 2.42

  • 17.44

  • 46.05

  • NA

  • NA

  • NA

  • NA

  • 33.45


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BLENDED- RANGOLI

07/06/2017

15762.69

  • -1.81

  • -3.21

  • 6.77

  • 28.90

  • 20.95

  • 14.17

  • 27.86

  • 30.47

  • 22.03


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Financial Freedom

01/11/2021

0.78

  • -1.81

  • -0.90

  • 8.40

  • 34.83

  • 22.29

  • 0.00

  • NA

  • NA

  • 14.30


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PGIM INDIA EQUITY PORTFOLIO

19/01/2023

155.89

  • -1.81

  • -0.29

  • 15.67

  • 34.44

  • NA

  • NA

  • NA

  • NA

  • 32.45


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Unicorn Portfolio

23/03/2021

464.17

  • -1.81

  • 8.18

  • 18.80

  • 28.41

  • 27.53

  • 31.96

  • NA

  • NA

  • 37.32


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East Lane Long Term Growth

18/12/2020

1100.70

  • -1.82

  • 0.35

  • 18.11

  • 34.99

  • 23.26

  • 14.69

  • NA

  • NA

  • 19.99


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PREMIER

04/07/2012

5.70

  • -1.83

  • -3.47

  • 17.18

  • 55.06

  • 46.90

  • 27.36

  • 42.55

  • 35.61

  • 26.16


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Valentis Rising Star Opportunity Fund

05/08/2016

1142.50

  • -1.84

  • 2.90

  • 17.39

  • 38.03

  • 33.91

  • 22.74

  • 43.90

  • 37.35

  • 21.55


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Concentrated Diversified Equity

01/09/2024

2.09

  • -1.86

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -0.01


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FORTUNA ONE

04/07/2023

25.34

  • -1.88

  • 0.81

  • 13.70

  • 46.62

  • NA

  • NA

  • NA

  • NA

  • 47.23


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Shree Lakshmi Plan

02/05/2022

74.59

  • -1.90

  • -2.77

  • 12.03

  • 35.08

  • 30.88

  • NA

  • NA

  • NA

  • 27.04


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Credent AIM Multi Cap Strategy

20/03/2023

54.14

  • -1.91

  • -0.72

  • 13.16

  • 34.31

  • NA

  • NA

  • NA

  • NA

  • 51.06


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Intrinsic Series

01/09/2007

894.39

  • -1.91

  • -2.38

  • 4.89

  • 24.23

  • 31.45

  • 21.35

  • 33.42

  • 29.38

  • 18.06


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Wallfort Avenue Fund

01/04/2022

107.09

  • -1.92

  • -4.33

  • 8.67

  • 42.10

  • 40.70

  • NA

  • NA

  • NA

  • 33.67


No Image

ABM India Consumption Portfolio

16/01/2019

17.66

  • -1.94

  • 3.47

  • 10.15

  • 33.93

  • 22.01

  • 12.57

  • 20.32

  • 13.96

  • 12.43


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HARVEST

01/04/2015

18.84

  • -1.94

  • -3.03

  • 15.96

  • 39.16

  • 37.44

  • 25.59

  • 33.93

  • 26.39

  • 18.47


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2Point2 Long Term Value Fund

20/07/2016

1379.12

  • -1.95

  • 3.96

  • 9.74

  • 23.90

  • 30.04

  • 19.54

  • 28.45

  • 23.56

  • 21.15


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Diversified Equity Portfolio

02/11/2004

398.80

  • -1.96

  • 0.28

  • 12.40

  • 39.29

  • 27.03

  • 19.94

  • 29.76

  • 22.65

  • 22.14


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ACTIVE

04/07/2012

11.37

  • -1.97

  • -5.28

  • 14.80

  • 53.42

  • 47.97

  • 27.92

  • 43.47

  • 36.40

  • 26.77


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Jama - SPARK Small cap Portfolio

01/06/2023

9.76

  • -1.98

  • 1.71

  • 13.44

  • 36.14

  • NA

  • NA

  • NA

  • NA

  • 33.42


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Girik BluFIN Strategy

17/01/2022

110.94

  • -1.99

  • 1.29

  • 17.93

  • 55.20

  • 45.18

  • NA

  • NA

  • NA

  • 18.22


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SBI Aeon Alpha Portfolio

21/01/2022

654.93

  • -2.00

  • 0.30

  • 14.10

  • 34.40

  • 29.60

  • NA

  • NA

  • NA

  • 22.40


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EMKAY NEW VITALIZED INDIA

13/06/2022

88.83

  • -2.01

  • -1.17

  • 10.70

  • 36.23

  • 30.64

  • NA

  • NA

  • NA

  • 33.91


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SYNERGY FOCUSED APPROACH FOR LONG TERM

22/12/2010

32.74

  • -2.01

  • 2.62

  • 12.61

  • 26.59

  • 19.05

  • 13.88

  • 24.08

  • 16.51

  • 7.46


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InCred Multicap Portfolio

18/02/2021

228.53

  • -2.04

  • 8.36

  • 21.82

  • 50.12

  • 42.38

  • 24.17

  • NA

  • NA

  • 23.73


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Bonanza Prima Fund-Conservative

22/12/2023

1.09

  • -2.06

  • -0.41

  • 9.93

  • NA

  • NA

  • NA

  • NA

  • NA

  • 13.70


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Renaissance India Next Portfolio

19/04/2018

330.15

  • -2.07

  • 2.91

  • 17.85

  • 52.02

  • 32.50

  • 26.14

  • 46.11

  • 28.38

  • 18.96


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Trivantage Capital Small & Mid Cap Financials Portfolio

01/03/2023

32.57

  • -2.08

  • 3.68

  • 7.14

  • 22.56

  • NA

  • NA

  • NA

  • NA

  • 29.20


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Money Multiplier

21/10/2015

42.35

  • -2.12

  • -10.49

  • 4.83

  • 9.87

  • 13.91

  • 3.17

  • 13.72

  • 12.16

  • 12.51


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DISCOVERY

04/07/2012

21.75

  • -2.13

  • -6.57

  • 12.31

  • 49.98

  • 47.26

  • 27.57

  • 43.06

  • 35.91

  • 26.58


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Marcellus Rising Giants

27/12/2021

230.15

  • -2.13

  • 1.93

  • 15.59

  • 23.90

  • 8.83

  • NA

  • NA

  • NA

  • 0.22


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UNIQUE

04/07/2012

21.75

  • -2.13

  • -6.57

  • 12.31

  • 49.98

  • 47.26

  • 27.57

  • 43.06

  • 35.91

  • 26.58


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BCAD BREAKOUT 20

14/01/2022

3042.53

  • -2.15

  • -2.76

  • 7.04

  • 27.48

  • 20.69

  • NA

  • NA

  • NA

  • 19.27


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Custom Portfolio 17

27/01/2022

2.62

  • -2.15

  • 3.25

  • 12.75

  • 37.70

  • 26.00

  • NA

  • NA

  • NA

  • 18.48


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Trivantage Capital Focussed Corporate Lenders Portfolio

10/12/2018

8.82

  • -2.15

  • -2.94

  • -3.19

  • 12.45

  • 7.82

  • 6.54

  • 16.84

  • 7.93

  • 6.90


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Emerging Opportunities Strategy

13/11/2020

139.54

  • -2.18

  • 0.79

  • 16.56

  • 36.62

  • 40.99

  • 34.36

  • NA

  • NA

  • 54.98


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Growth

01/08/2013

172.14

  • -2.18

  • 3.15

  • 12.28

  • 30.54

  • 22.04

  • 14.55

  • 26.41

  • 20.85

  • 18.06


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Motilal Oswal Mid to Mega Strategy

24/12/2019

1763.96

  • -2.18

  • 5.65

  • 22.37

  • 52.20

  • 41.01

  • 19.62

  • 30.05

  • NA

  • 29.79


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MULTICAP

05/10/2021

1.13

  • -2.18

  • -2.04

  • 8.66

  • 23.85

  • 13.18

  • 7.05

  • NA

  • NA

  • 6.53


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Customised Mutual Fund Portfolio (A4)

02/03/2020

33.97

  • -2.19

  • 1.33

  • 10.16

  • 32.23

  • 22.28

  • 12.19

  • 16.58

  • NA

  • 14.72


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Ambit Micro Marvels Portfolio

23/07/2024

282.19

  • -2.22

  • -1.55

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -1.51


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RAW PEARL

04/07/2012

17.63

  • -2.23

  • -6.70

  • 11.74

  • 49.34

  • 46.95

  • 27.37

  • 42.61

  • 36.11

  • 27.48


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Consortium Securities Value PMS

18/08/2014

104.66

  • -2.27

  • -1.98

  • 3.50

  • 30.71

  • 36.70

  • 21.42

  • 45.38

  • 35.08

  • 30.12


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East Green Agile Strategy

07/06/2023

57.21

  • -2.30

  • 2.78

  • 13.53

  • 34.60

  • NA

  • NA

  • NA

  • NA

  • 32.01


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Health Care

01/06/2017

12.04

  • -2.32

  • 5.94

  • 12.42

  • 26.22

  • 18.05

  • 14.83

  • 15.38

  • 22.23

  • 18.30


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EQUITREE EMERGING OPPORTUNITIES

28/07/2017

474.99

  • -2.36

  • -2.01

  • 27.50

  • 58.07

  • 57.64

  • 40.84

  • 54.86

  • 38.61

  • 9.53


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CENTRUM STRING OF PEARLS DVIII

10/02/2015

13.52

  • -2.37

  • 2.77

  • 12.14

  • 38.24

  • 25.07

  • 15.77

  • 27.21

  • 26.71

  • 16.36


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CENTRUM GOOD TO GREAT - T

18/02/2020

144.66

  • -2.38

  • 3.12

  • 14.13

  • 40.02

  • 25.83

  • 17.07

  • 24.03

  • NA

  • 26.33


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EIML CAPITAL

01/04/2003

307.63

  • -2.43

  • 1.91

  • 15.90

  • 40.36

  • 27.02

  • 19.86

  • 27.95

  • 21.11

  • 13.30


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Wallfort Focus Fund

01/07/2024

22.21

  • -2.43

  • 1.84

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 3.88


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ASK FINANCIAL OPPORTUNITIES PORTFOLIO STP

01/11/2019

1.68

  • -2.44

  • 5.40

  • 10.86

  • 22.77

  • 13.33

  • 5.81

  • 17.81

  • 11.42

  • 11.42


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Trivantage Capital Resurgent Financials Equity Portfolio

17/02/2016

34.05

  • -2.44

  • 1.00

  • 4.61

  • 16.62

  • 13.47

  • 7.01

  • 18.08

  • 10.44

  • 13.10


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GROWTH

16/05/2014

21.33

  • -2.47

  • -4.36

  • 13.91

  • 36.33

  • 37.26

  • 21.35

  • 40.57

  • 32.17

  • 22.91


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Valentis Multi-cap Fund

08/10/2018

413.28

  • -2.49

  • 1.10

  • 14.72

  • 38.22

  • 29.51

  • 19.59

  • 31.24

  • 22.68

  • 23.98


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High Growth Fund

14/06/2018

69.84

  • -2.50

  • -5.27

  • 22.30

  • 44.58

  • 27.69

  • 15.97

  • 31.54

  • 25.15

  • 20.47


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EMKAY MULTICAP

01/04/2003

0.63

  • -2.52

  • 2.81

  • 15.10

  • 41.04

  • 25.58

  • 18.97

  • 26.74

  • 19.47

  • 4.45


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Alchemy Smart Alpha Small & Microcap

06/12/2023

46.82

  • -2.53

  • -5.81

  • 7.06

  • NA

  • NA

  • NA

  • NA

  • NA

  • 31.86


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CENTRUM GOOD TO GREAT NRI

14/08/2019

14.12

  • -2.55

  • 2.59

  • 13.55

  • 37.64

  • 23.96

  • 15.32

  • 24.91

  • 21.77

  • 22.61


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InCred Select Opportunities Portfolio

04/03/2022

220.77

  • -2.56

  • 5.13

  • 17.18

  • 36.24

  • 37.59

  • NA

  • NA

  • NA

  • 30.51


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Sowilo Target Agressive Scheme

23/06/2023

63.75

  • -2.56

  • 4.74

  • 21.24

  • 55.71

  • NA

  • NA

  • NA

  • NA

  • 47.80


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GREEN PORTFOLIO SPECIAL FUND

12/07/2018

354.05

  • -2.58

  • -1.12

  • 15.35

  • 44.14

  • 30.63

  • 22.49

  • 36.12

  • 31.13

  • 27.98


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Smallcap High Growth Low Valuation

09/01/2024

44.19

  • -2.61

  • -6.27

  • 13.98

  • NA

  • NA

  • NA

  • NA

  • NA

  • 25.96


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PriceBridge Eternal Long Life

01/12/2023

40.48

  • -2.64

  • -0.66

  • 15.56

  • NA

  • NA

  • NA

  • NA

  • NA

  • 28.21


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Valcreate Growing India

10/02/2023

21.92

  • -2.64

  • -6.42

  • 10.40

  • 36.74

  • NA

  • NA

  • NA

  • NA

  • 31.82


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WHITE WHALE PARTNERS LLP-RISING STAR PF

01/10/2024

3.72

  • -2.64

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -2.64


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EIML PEARLS

24/11/2011

17.08

  • -2.66

  • -0.86

  • 13.67

  • 35.26

  • 26.21

  • 19.42

  • 30.25

  • 25.55

  • 19.81


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BCAD

27/04/2018

485.96

  • -2.67

  • -4.30

  • 4.14

  • 22.46

  • 19.77

  • 12.18

  • 25.38

  • 22.34

  • 16.88


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SHADE VALUE FUND

23/02/2012

82.85

  • -2.67

  • -0.39

  • 14.44

  • 48.90

  • 36.34

  • 19.72

  • 29.12

  • 22.70

  • 18.98


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APJ 20

02/09/2015

677.17

  • -2.68

  • -1.06

  • 10.72

  • 31.19

  • 31.35

  • 19.10

  • 33.18

  • 36.40

  • 23.54


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ValPro Alpha (A) PMS

15/04/2021

138.08

  • -2.68

  • -2.73

  • 10.98

  • 48.46

  • 23.25

  • 16.98

  • NA

  • NA

  • 20.44


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CAPSTOCKS-PMS

07/12/2004

68.63

  • -2.69

  • -3.47

  • 13.88

  • 40.87

  • 29.10

  • 17.56

  • 23.48

  • 18.74

  • 14.47


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Large Cap Opportunistic Portfolio Series I (A3)

24/03/2017

11.33

  • -2.70

  • -0.54

  • 10.52

  • 56.20

  • 35.08

  • 25.44

  • 36.74

  • 22.49

  • 18.53


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Focused Leadership Portfolio

01/05/2015

124.49

  • -2.72

  • -2.10

  • 5.93

  • 22.22

  • 14.75

  • 8.35

  • 20.51

  • 15.38

  • 13.76


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Special Situations Portfolio

01/08/2022

94.49

  • -2.72

  • -4.10

  • 3.78

  • 40.37

  • 44.07

  • NA

  • NA

  • NA

  • 47.17


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High Quality Consistent Compounders

15/12/2021

274.42

  • -2.73

  • 1.16

  • 16.60

  • 47.97

  • 41.47

  • NA

  • NA

  • NA

  • 28.63


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CENTRUM DEEP VALUE MULTIBAGGER PORTFOLIO

23/02/2012

2.78

  • -2.74

  • 2.67

  • 16.63

  • 42.08

  • 26.40

  • 17.01

  • 29.84

  • 28.78

  • 20.19


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ASK FINANCIAL OPPORTUNITIES PORTFOLIO

26/06/2018

257.86

  • -2.75

  • 5.11

  • 10.55

  • 22.57

  • 12.47

  • 5.26

  • 17.21

  • 9.03

  • 8.72


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Barclays Wealth Dynamic Opportunities portfolio

29/04/2009

365.52

  • -2.77

  • -0.81

  • 8.84

  • 42.27

  • 20.46

  • 9.76

  • 18.23

  • 14.91

  • 7.09


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CENTRUM DEEP VALUE IV

10/12/2015

38.25

  • -2.77

  • 2.48

  • 14.37

  • 41.94

  • 26.68

  • 16.23

  • 27.39

  • 27.24

  • 19.01


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FOCUS MULTICAP

13/06/2021

193.99

  • -2.77

  • -1.47

  • 5.31

  • 29.89

  • 25.31

  • 16.34

  • NA

  • NA

  • 18.03


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Prosperity Discovery Fund

07/12/2020

101.59

  • -2.77

  • -0.09

  • 8.60

  • 38.90

  • 34.47

  • 18.67

  • NA

  • NA

  • 27.93


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SilverArch India Equity Portfolio

04/09/2017

47.29

  • -2.77

  • -0.04

  • 11.65

  • 51.68

  • 39.14

  • 23.62

  • 32.01

  • 24.03

  • 15.55


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Long Term Growth Strategy

16/05/2024

1.54

  • -2.79

  • 1.35

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 8.66


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Dynamo

31/12/2016

10.64

  • -2.80

  • -0.48

  • 19.15

  • 60.32

  • 49.38

  • 30.16

  • 40.00

  • 40.17

  • 27.22


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MAPL Value Investing Fund

22/05/2019

245.50

  • -2.82

  • -3.24

  • 12.91

  • 39.67

  • 39.53

  • 29.37

  • 49.13

  • 44.50

  • 37.64


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Core and Satellite Equity Portfolio

17/04/2015

52.52

  • -2.84

  • -1.44

  • 11.95

  • 38.10

  • 24.69

  • 11.82

  • 20.73

  • 14.75

  • 10.52


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GROWTH

31/05/2021

645.43

  • -2.84

  • -3.38

  • 7.28

  • 39.17

  • 36.41

  • 34.68

  • NA

  • NA

  • 35.53


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ALPHA

01/02/2014

0.54

  • -2.85

  • -0.26

  • 15.47

  • 37.11

  • 25.26

  • 14.34

  • 16.81

  • 12.30

  • 11.86


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Dhanvesttor Faith Fund

30/04/2024

17.94

  • -2.88

  • -0.89

  • 16.51

  • NA

  • NA

  • NA

  • NA

  • NA

  • 16.46


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Emerging India Portfolio Systematic Rebalancing Option

08/07/2019

6.54

  • -2.88

  • -0.98

  • 8.66

  • 39.55

  • 31.04

  • 18.00

  • 27.93

  • 24.34

  • 20.36


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Aurum Small Cap Opportunities

20/12/2012

707.10

  • -2.90

  • -1.05

  • 8.54

  • 23.81

  • 33.78

  • 23.77

  • 37.77

  • 34.59

  • 28.92


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SEERS DECADE OF INDIA

22/08/2024

19.98

  • -2.90

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.62


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S.E.L.F

01/06/2010

806.19

  • -2.91

  • 2.09

  • 9.86

  • 34.52

  • 19.24

  • 10.02

  • 23.74

  • 21.73

  • 17.84


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Cognito

18/11/1996

46.49

  • -2.92

  • 2.11

  • 15.02

  • 44.67

  • 28.95

  • 20.55

  • 31.69

  • 28.10

  • 19.22


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CENTRUM GOOD TO GREAT - T - NRI

27/11/2020

13.97

  • -2.93

  • 3.17

  • 13.92

  • 40.02

  • 26.47

  • 18.57

  • NA

  • NA

  • 22.11


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Diversified Portfolio - Equity

20/09/2001

596.05

  • -2.94

  • 0.59

  • 13.11

  • 46.08

  • 33.97

  • 27.95

  • 39.02

  • 23.93

  • 20.23


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Kotak India Focus Portfolio Investment Approach Series II Erstwhile Kotak SSV Series II

19/09/2017

473.88

  • -2.94

  • -2.61

  • 15.18

  • 40.36

  • 28.01

  • 17.31

  • 31.97

  • 23.47

  • 12.76


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INNOVATION PORTFOLIO STP

08/02/2021

11.17

  • -2.96

  • 3.70

  • 16.44

  • 35.53

  • 24.74

  • 16.72

  • NA

  • NA

  • 18.45


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ICICI Prudential PMS PIPE Strategy

05/09/2019

6650.46

  • -2.97

  • 0.44

  • 14.24

  • 42.77

  • 41.48

  • 30.83

  • 42.18

  • 33.35

  • 32.77


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MNC Portfolio

28/03/2018

190.72

  • -2.97

  • -3.10

  • 13.84

  • 32.70

  • 19.73

  • 13.54

  • 21.21

  • 17.31

  • 14.76


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Tata PMS Enterprising India Plus Investment Approach

18/10/2011

14.45

  • -2.97

  • 0.21

  • 12.73

  • 30.61

  • 19.07

  • 11.41

  • 18.93

  • 14.34

  • 11.94


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MAS Prime

02/12/2019

108.44

  • -2.98

  • -1.07

  • 12.61

  • 49.50

  • 33.83

  • 20.78

  • 22.72

  • NA

  • 21.08


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Nuvama Equities eXpansion Target (NEXT) strategy

25/05/2023

293.91

  • -2.99

  • 5.11

  • 18.86

  • 46.55

  • NA

  • NA

  • NA

  • NA

  • 36.07


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CENTRUM GOOD TO GREAT PORTFOLIO

03/06/2019

165.30

  • -3.01

  • 2.10

  • 13.14

  • 39.31

  • 25.27

  • 16.51

  • 27.56

  • 25.70

  • 24.69


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DIVERSIFIED MULTICAP

23/06/2021

170.03

  • -3.01

  • -0.98

  • 6.06

  • 32.63

  • 29.54

  • 20.37

  • NA

  • NA

  • 22.73


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PicoPower

10/10/2011

614.23

  • -3.01

  • -0.66

  • 14.21

  • 45.15

  • 36.11

  • 22.03

  • 34.38

  • 33.83

  • 24.78


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AXIS SECURITIES Kaizen

15/06/2023

385.65

  • -3.05

  • 0.00

  • 20.88

  • 54.45

  • NA

  • NA

  • NA

  • NA

  • 46.55


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MEHTA MULTI FOCUS STRATEGY (MMFS)

12/06/2018

196.92

  • -3.05

  • 0.52

  • 15.67

  • 35.52

  • 28.81

  • 21.89

  • 33.75

  • 24.73

  • 18.51


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ASK DOMESTIC RESURGENCE PORTFOLIO STP

03/11/2019

6.62

  • -3.06

  • -1.64

  • 10.19

  • 27.53

  • 18.45

  • 11.48

  • 23.21

  • NA

  • 16.61


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ASK INDIA VISION PORTFOLIO STP

18/11/2019

1.39

  • -3.06

  • -2.18

  • 6.47

  • 21.61

  • 12.47

  • 7.47

  • 18.85

  • NA

  • 15.32


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ASK INDIA VISION PORTFOLIO

20/11/2019

183.75

  • -3.07

  • -2.63

  • 5.89

  • 21.37

  • 12.53

  • 7.60

  • 18.84

  • NA

  • 13.83


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Jama - SAPPHIRE - Diversified Holdings Fund

01/06/2023

1.53

  • -3.08

  • -1.25

  • 5.04

  • 14.90

  • NA

  • NA

  • NA

  • NA

  • 11.54


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Motilal Oswal Hockey Stick Mini Cap Portfolio

29/08/2024

9.67

  • -3.10

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -3.30


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MNC Portfolio - NRI

29/10/2018

18.00

  • -3.11

  • -3.64

  • 12.84

  • 32.03

  • 19.32

  • 13.16

  • 21.33

  • 16.28

  • 17.38


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Q India Small Cap Strategy

03/11/2023

1.21

  • -3.12

  • -0.48

  • 10.19

  • NA

  • NA

  • NA

  • NA

  • NA

  • 20.43


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Wright Factor Fund- NRI

28/11/2023

0.23

  • -3.14

  • 3.34

  • 15.20

  • NA

  • NA

  • NA

  • NA

  • NA

  • 43.78


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Emerging India Portfolio 1

07/03/2017

31.69

  • -3.15

  • -1.00

  • 9.89

  • 40.76

  • 31.42

  • 18.36

  • 30.79

  • 25.39

  • 16.01


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Bespoke

06/03/2006

86.80

  • -3.16

  • -0.72

  • 5.80

  • 19.10

  • 12.98

  • 11.99

  • 12.02

  • 10.94

  • 10.53


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MeritorQ

15/11/2022

40.52

  • -3.16

  • 2.85

  • 21.43

  • 40.76

  • NA

  • NA

  • NA

  • NA

  • 25.04


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Moats and Special Situations Portfolio

27/01/2011

759.83

  • -3.16

  • 1.89

  • 14.28

  • 30.36

  • 23.79

  • 16.02

  • 20.44

  • 17.19

  • 15.52


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Proud Portfolio

09/05/2023

91.18

  • -3.16

  • 0.00

  • 11.85

  • 28.25

  • NA

  • NA

  • NA

  • NA

  • 23.13


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BMW Multi Cap Fund

17/02/2016

357.37

  • -3.17

  • -0.44

  • 12.38

  • 32.64

  • 20.70

  • 3.80

  • 20.65

  • 11.78

  • 16.82


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Growth Mantra Fund

19/10/2020

129.30

  • -3.17

  • -6.98

  • 12.27

  • 49.84

  • 26.40

  • 14.12

  • 19.64

  • NA

  • 19.44


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QUEST ALPHA OPPORTUNITIES PORTFOLIO

14/12/2023

26.94

  • -3.17

  • 3.29

  • 18.08

  • NA

  • NA

  • NA

  • NA

  • NA

  • 50.42


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RH Supervalue Aggressive

29/03/2023

71.29

  • -3.17

  • 8.42

  • 25.64

  • 46.40

  • NA

  • NA

  • NA

  • NA

  • 56.38


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RHPMPL -RHI UNDERSERVED PORTFOLIO

08/04/2011

175.97

  • -3.17

  • -2.64

  • 9.19

  • 12.47

  • 17.77

  • 16.02

  • 37.98

  • 29.07

  • 16.36


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Phillip Signature India Portfolio

18/05/2016

255.02

  • -3.18

  • -0.27

  • 9.46

  • 21.56

  • 15.59

  • 9.63

  • 20.62

  • 17.51

  • 13.58


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CENTRUM DEEP VALUE MULTIBAGGER NRI

06/03/2012

3.01

  • -3.20

  • 1.43

  • 11.59

  • 31.53

  • 22.90

  • 14.32

  • 26.63

  • 24.41

  • 17.61


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Dynamic Research & Emerging Asset Management Strategy (DREAM)

04/03/2020

145.27

  • -3.20

  • -0.14

  • 16.10

  • 42.23

  • 33.24

  • 24.07

  • 32.04

  • NA

  • 29.25


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Invesco India Challengers Portfolio

30/09/2021

31.51

  • -3.20

  • 8.00

  • 19.46

  • 45.04

  • 29.11

  • 17.09

  • NA

  • NA

  • 18.46


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Kotak India Focus Portfolio Investment Approach Series I Erstwhile Kotak SSV Series I

03/07/2012

328.70

  • -3.20

  • -2.71

  • 14.82

  • 39.28

  • 26.75

  • 17.18

  • 31.19

  • 21.40

  • 15.66


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NARNOLIA LARGE CAP STRATEGY

28/03/2012

45.10

  • -3.20

  • -0.44

  • 13.82

  • 36.47

  • 20.82

  • 11.87

  • 20.77

  • 16.23

  • 17.17


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Wright Alpha Fund

23/08/2023

66.32

  • -3.20

  • 12.22

  • 25.17

  • 58.82

  • NA

  • NA

  • NA

  • NA

  • 56.84


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Dynamic Business Leader

17/08/2022

76.13

  • -3.21

  • 0.14

  • 6.97

  • 24.01

  • 15.57

  • NA

  • NA

  • NA

  • 13.29


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GREEN PORTFOLIO MNC ADVANTAGE FUND

23/09/2019

17.07

  • -3.21

  • -4.15

  • 14.78

  • 38.50

  • 31.91

  • 26.25

  • 36.97

  • 29.52

  • 28.97


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Credent Asset Management Services Pvt Ltd

01/12/2017

10.36

  • -3.25

  • 0.50

  • 9.48

  • 12.79

  • 14.36

  • 11.64

  • 21.13

  • 13.37

  • 4.17


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Motilal Oswal Business Opportunities Portfolio Strategy

18/12/2017

1508.07

  • -3.25

  • 5.06

  • 21.06

  • 43.69

  • 29.58

  • 20.01

  • 25.78

  • 19.12

  • 15.91


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Motilal Oswal Small cap Multifactor Strategy

07/04/2022

4.99

  • -3.25

  • 0.64

  • 22.12

  • 48.97

  • 40.62

  • NA

  • NA

  • NA

  • 40.35


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CORE and SATELLITE PORTFOLIO SCHEME 1

01/01/2020

1.37

  • -3.26

  • -1.55

  • 10.37

  • 38.06

  • 23.14

  • 13.17

  • 21.76

  • NA

  • 16.46


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ASK DOMESTIC RESURGENCE PORTFOLIO

21/06/2018

945.38

  • -3.27

  • -1.81

  • 10.32

  • 27.55

  • 18.62

  • 11.72

  • 23.27

  • 16.11

  • 14.46


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Innovation Portfolio

24/04/2018

106.01

  • -3.27

  • 3.54

  • 17.13

  • 39.08

  • 29.09

  • 20.02

  • 27.70

  • 24.34

  • 21.21


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ALGROW

25/11/2020

6.03

  • -3.28

  • -5.74

  • 0.63

  • 20.38

  • 14.83

  • 12.16

  • NA

  • NA

  • 15.80


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TAMOHARA TRADE SANCHAY STRATEGY

19/01/2021

12.40

  • -3.28

  • 2.60

  • 12.22

  • 34.65

  • 14.70

  • 0.00

  • NA

  • NA

  • 9.83


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Sohum India Focus 10 Investment Approach

04/10/2023

8.93

  • -3.29

  • 4.68

  • 24.63

  • 67.33

  • NA

  • NA

  • NA

  • NA

  • 57.85


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TAMOHARA INVESTMENT MANAGERS PVT LTD -JRL - TAMOHARA RISING 20-20 STRATEGY

20/08/2019

1.08

  • -3.29

  • -0.10

  • 9.51

  • 26.63

  • 20.94

  • 15.01

  • 18.81

  • 0.00

  • 17.45


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Ohm Growth

01/07/2022

575.86

  • -3.30

  • 0.07

  • 18.45

  • 51.44

  • 0.00

  • NA

  • NA

  • NA

  • 32.83


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SUNOPP

01/11/2016

11.10

  • -3.30

  • 2.71

  • 8.03

  • 20.93

  • 12.07

  • 7.11

  • 18.73

  • 10.39

  • 8.60


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Value Migration Strategy

18/02/2003

2556.11

  • -3.30

  • 4.43

  • 20.95

  • 54.26

  • 36.87

  • 23.63

  • 28.55

  • 20.58

  • 20.69


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ACE QGM

24/09/2024

1.50

  • -3.32

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -3.61


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Neo Club - Equity Dedicated Product

27/03/2023

111.60

  • -3.32

  • -0.93

  • 11.82

  • 35.73

  • NA

  • NA

  • NA

  • NA

  • 38.50


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THE GREEN ETHICAL FUND

27/06/2024

3.47

  • -3.32

  • -0.33

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 3.80


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Ambit Curated Portfolios

28/08/2020

161.66

  • -3.34

  • 3.00

  • 19.99

  • 29.63

  • 19.54

  • 11.39

  • 18.91

  • NA

  • 21.23


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Reverse Research

01/03/2012

1901.53

  • -3.34

  • 1.31

  • 15.62

  • 38.39

  • 39.91

  • 23.22

  • 32.13

  • 31.11

  • 25.49


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Val-Q Mid Cap High Quality Fund

24/12/2014

59.19

  • -3.34

  • -2.03

  • 9.11

  • 30.20

  • 26.25

  • 17.57

  • 26.16

  • 20.16

  • 13.41


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NARNOLIA FUSION OPPORTUNITY STRATEGY

26/09/2022

41.64

  • -3.36

  • 2.39

  • 6.56

  • 37.23

  • 35.37

  • NA

  • NA

  • NA

  • 34.20


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Abakkus Diversified Alpha Approach

16/01/2024

772.20

  • -3.38

  • 0.25

  • 9.89

  • NA

  • NA

  • NA

  • NA

  • NA

  • 16.74


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Focused Strategy

23/07/2024

15.03

  • -3.38

  • -2.71

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -2.39


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ALPHA ALTERNATIVES FUND ADVISORS LLP PMS SYSTEMATIC EQUITY

15/06/2021

126.83

  • -3.39

  • 1.78

  • 21.95

  • 53.43

  • 33.58

  • 18.29

  • NA

  • NA

  • 22.82


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ALPHA LARGE CAP

01/06/2014

0.97

  • -3.39

  • -2.65

  • 11.84

  • 48.39

  • 26.71

  • 18.69

  • 27.98

  • 17.65

  • 15.60


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Kotak Pharma and Healthcare Investment Approach

20/09/2016

26.21

  • -3.40

  • 1.85

  • 16.91

  • 48.20

  • 28.92

  • 15.96

  • 21.08

  • 25.04

  • 14.89


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SVAN INVESTMENT MANAGERS LLP - VELOCITY

19/07/2023

134.42

  • -3.41

  • 4.04

  • 23.57

  • 61.07

  • NA

  • NA

  • NA

  • NA

  • 55.18


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Alchemy Alpha Small cap

06/12/2023

4.31

  • -3.43

  • 3.62

  • 18.08

  • NA

  • NA

  • NA

  • NA

  • NA

  • 38.84


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CENTRUM DEEP VALUE IV NRI

18/12/2015

5.52

  • -3.43

  • 1.93

  • 12.48

  • 34.41

  • 22.73

  • 13.82

  • 25.83

  • 26.67

  • 18.86


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Alchemy Select Stock

19/12/2008

4569.91

  • -3.44

  • 2.28

  • 17.16

  • 48.92

  • 28.96

  • 17.95

  • 30.74

  • 19.86

  • 21.07


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White Oak India Select Equity Portfolio

02/09/2018

144.53

  • -3.44

  • 6.96

  • 18.76

  • 36.55

  • 21.79

  • 14.10

  • 21.61

  • 18.20

  • 14.93


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Sanctum Global Allocator

29/11/2018

2.57

  • -3.45

  • 2.80

  • 7.94

  • 24.13

  • 15.04

  • 0.86

  • 7.47

  • 8.56

  • 9.07


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EMERGING LEADERS

26/04/2023

91.83

  • -3.46

  • 5.05

  • 12.80

  • 23.93

  • NA

  • NA

  • NA

  • NA

  • 21.04


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GROWTH

31/10/2018

88.49

  • -3.46

  • 1.60

  • 17.12

  • 27.94

  • 19.42

  • 11.33

  • 24.26

  • 16.76

  • 14.90


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Maximal Pathfinder Value Fund

18/05/2022

130.69

  • -3.46

  • -5.87

  • 11.58

  • 38.15

  • 42.41

  • NA

  • NA

  • NA

  • 41.14


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PMSLONG

10/11/2015

229.80

  • -3.46

  • -1.21

  • 5.83

  • 22.74

  • 20.93

  • 15.43

  • 24.75

  • 13.99

  • 17.09


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Revelation India Opportunities Portfolio I

25/05/2023

125.74

  • -3.47

  • 2.76

  • 14.82

  • 40.70

  • NA

  • NA

  • NA

  • NA

  • 38.51


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CENTRUM BUILT TO GROW MULTICAP PORTFOLIO

18/02/2020

4.02

  • -3.48

  • 0.48

  • 11.36

  • 31.34

  • 18.97

  • 11.98

  • 19.75

  • NA

  • 19.20


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Motilal Oswal Hockey Stick Small Cap Portfolio

04/01/2024

13.07

  • -3.48

  • 2.79

  • 25.61

  • NA

  • NA

  • NA

  • NA

  • NA

  • 32.46


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Wright Factor Fund Hedged

24/08/2023

16.44

  • -3.50

  • 3.81

  • 14.65

  • 46.51

  • NA

  • NA

  • NA

  • NA

  • 40.63


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Phillip Emerging India Portfolio

09/08/2017

28.61

  • -3.51

  • -0.75

  • 11.17

  • 20.43

  • 20.15

  • 13.56

  • 25.90

  • 21.62

  • 15.04


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Complete Circle India Rising

20/06/2024

2.44

  • -3.56

  • 1.84

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 5.75


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Ohm Absolute

27/03/2008

46.08

  • -3.57

  • 5.93

  • 16.27

  • 27.89

  • 24.78

  • 19.54

  • 36.97

  • 30.29

  • 18.62


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Advisory Services

09/02/2018

270.53

  • -3.58

  • -1.44

  • 9.41

  • 35.51

  • 25.05

  • 18.11

  • 26.14

  • 19.37

  • 18.26


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NAFA NEW & CLEAN TECH

22/09/2021

13.81

  • -3.58

  • -2.00

  • 9.59

  • 62.92

  • 44.48

  • 35.73

  • NA

  • NA

  • 35.82


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Focused (Series V) A Contra Strategy

09/11/2011

0.83

  • -3.59

  • 0.20

  • 15.86

  • 47.34

  • 29.72

  • 16.11

  • 26.24

  • 18.21

  • 10.59


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White Whale North Star

11/11/2020

68.30

  • -3.59

  • 2.62

  • 9.30

  • 18.74

  • 9.47

  • 5.72

  • NA

  • NA

  • 14.20


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ABANS GROWTH & MOMENTUM

01/01/2012

145.53

  • -3.60

  • -0.80

  • 10.96

  • 32.18

  • 25.52

  • 18.23

  • 27.49

  • 25.71

  • 23.66


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Envision India Value Portdolio

15/09/2010

76.77

  • -3.60

  • 1.24

  • 11.63

  • 32.81

  • 28.75

  • 19.24

  • 30.73

  • 21.75

  • 14.04


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Sohum India Opportunities Investment Approach

15/12/2023

31.30

  • -3.62

  • -0.55

  • 12.86

  • NA

  • NA

  • NA

  • NA

  • NA

  • 26.60


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Solitaire

30/08/2019

1343.10

  • -3.63

  • 0.30

  • 13.35

  • 40.29

  • 36.25

  • 28.11

  • 36.45

  • 26.94

  • 27.67


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UpperCrust Wealth Fund

20/01/2022

101.29

  • -3.64

  • -6.67

  • 13.20

  • 65.24

  • 37.41

  • NA

  • NA

  • NA

  • 21.09


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Core and Satellite Equity Portfolio1

07/06/2018

17.76

  • -3.66

  • -2.44

  • 9.94

  • 35.86

  • 23.66

  • 13.28

  • 22.29

  • 15.86

  • 9.40


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EMKAYS 12

01/05/2019

21.84

  • -3.66

  • -1.04

  • 9.38

  • 26.58

  • 15.51

  • 9.94

  • 17.39

  • 13.27

  • 13.65


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Innovation Portfolio NR

31/03/2020

26.76

  • -3.66

  • 3.18

  • 16.66

  • 37.88

  • 27.40

  • 18.38

  • 26.22

  • NA

  • 31.14


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Motilal Oswal Founders Portfolio

09/01/2023

2070.15

  • -3.66

  • 5.18

  • 22.94

  • 57.21

  • NA

  • NA

  • NA

  • NA

  • 57.72


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Valtrust Equity Hybrid Funds

31/03/2023

0.76

  • -3.67

  • 0.63

  • 8.37

  • 36.07

  • NA

  • NA

  • NA

  • NA

  • 33.01


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EquiPoise Emerging Stars

28/08/2024

7.60

  • -3.68

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -4.28


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Apex

01/02/2023

509.42

  • -3.69

  • 0.28

  • 14.12

  • 44.75

  • NA

  • NA

  • NA

  • NA

  • 34.83


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HDFC AMC "MF Select" Portfolio Equity (Formerly Portfolio of MF Schemes/ETFs)

12/02/2007

20.37

  • -3.69

  • 0.95

  • 13.16

  • 44.41

  • 30.05

  • 24.14

  • 33.65

  • 24.52

  • 12.89


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SiMPL Multi Cap Value Portfolio

03/09/2009

1373.21

  • -3.69

  • 3.68

  • 22.16

  • 44.47

  • 29.69

  • 19.71

  • 28.93

  • 23.24

  • 20.39


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New Berry Capitals Private Limites Seeking ALpha Strategy

27/06/2017

7.46

  • -3.71

  • -0.01

  • 12.18

  • 42.97

  • 43.93

  • 45.61

  • 35.09

  • 49.19

  • 6.54


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CENTRUM BUILT TO GROW MULTICAP PORTFOLIO NRI

20/04/2020

1.54

  • -3.72

  • 0.76

  • 11.17

  • 33.15

  • 18.65

  • 11.06

  • 16.39

  • NA

  • 20.01


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Compound 26 Capital

13/03/2024

120.33

  • -3.72

  • 6.56

  • 17.61

  • NA

  • NA

  • NA

  • NA

  • NA

  • 44.53


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Invesco India Caterpillar Portfolio

26/06/2006

86.61

  • -3.72

  • 3.92

  • 21.56

  • 48.36

  • 34.07

  • 20.54

  • 37.43

  • 28.08

  • 13.28


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GL Alpha Fund

13/02/2020

51.39

  • -3.73

  • -4.31

  • 11.73

  • 60.27

  • 48.96

  • 34.99

  • 44.96

  • NA

  • 39.80


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ProfitGate Classic Compounders Equity Strategy

09/10/2023

578.69

  • -3.73

  • -3.26

  • 11.60

  • 40.18

  • NA

  • NA

  • NA

  • NA

  • 37.43


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RHPMPL- SUPER VALUE M&S CAP PORTFOLIO

30/11/2012

159.66

  • -3.73

  • 6.55

  • 21.18

  • 41.53

  • 33.49

  • 24.18

  • 37.38

  • 28.94

  • 17.97


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Singular Multicap

18/04/2024

8.28

  • -3.73

  • -1.09

  • 6.54

  • NA

  • NA

  • NA

  • NA

  • NA

  • 6.92


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LEAP Long Term Opportunities

01/01/2024

3.69

  • -3.74

  • 1.76

  • 8.71

  • NA

  • NA

  • NA

  • NA

  • NA

  • 11.61


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Wallfort KOSH Value Fund

01/07/2024

3.97

  • -3.74

  • -2.25

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -1.61


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LEAPFROG

14/12/2023

62.83

  • -3.75

  • -3.61

  • 17.27

  • NA

  • NA

  • NA

  • NA

  • NA

  • 38.93


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Emerging India Portfolio

07/04/2017

32.06

  • -3.76

  • -2.37

  • 8.47

  • 39.30

  • 31.34

  • 18.68

  • 31.30

  • 25.88

  • 17.62


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Motilal Oswal India Growth Strategy

04/10/2023

103.11

  • -3.77

  • 7.28

  • 23.99

  • 54.52

  • NA

  • NA

  • NA

  • NA

  • 54.33


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Prudent Equity Growth Strategy

02/07/2024

26.30

  • -3.78

  • -1.50

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -0.92


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S.I.T.P

01/12/2023

7.65

  • -3.79

  • 2.09

  • 14.92

  • NA

  • NA

  • NA

  • NA

  • NA

  • 24.08


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QUANT

01/08/2008

55.55

  • -3.80

  • -2.72

  • 4.19

  • 20.76

  • 13.74

  • 10.66

  • 17.12

  • 12.10

  • 9.28


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AAA Couture Portfolio

13/09/2023

69.84

  • -3.81

  • 0.08

  • 13.74

  • 37.91

  • NA

  • NA

  • NA

  • NA

  • 29.35


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KINETIC

31/01/2017

83.88

  • -3.82

  • -6.18

  • 16.16

  • 31.87

  • 61.87

  • 38.92

  • 52.91

  • 43.50

  • 21.01


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PINC Aggressive Fund

30/08/2024

1.63

  • -3.82

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -3.83


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JEWEL

18/02/2016

47.71

  • -3.84

  • -8.97

  • 11.17

  • 39.08

  • 53.59

  • 32.95

  • 45.31

  • 35.71

  • 18.77


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IMPERIAL INDIA FOCUSED EQUITY

13/02/2015

32.66

  • -3.86

  • -4.57

  • 11.30

  • 33.08

  • 44.45

  • 25.34

  • 41.42

  • 33.74

  • 17.95


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Globe Arbitrage/Special Situation

14/01/2008

297.91

  • -3.87

  • -4.11

  • 3.06

  • 28.19

  • 26.98

  • 21.00

  • 26.39

  • 25.94

  • 18.44


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Revelation India Opportunities Portfolio II

25/05/2023

107.77

  • -3.87

  • 0.42

  • 12.48

  • 44.92

  • NA

  • NA

  • NA

  • NA

  • 38.91


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India Rising SME Stars

17/02/2022

92.38

  • -3.88

  • 2.87

  • 30.86

  • 39.36

  • 41.20

  • NA

  • NA

  • NA

  • 45.43


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QUESTPMS MULTI PORTFOLIO

03/08/2014

1206.54

  • -3.88

  • 2.93

  • 15.69

  • 60.26

  • 32.28

  • 20.34

  • 29.92

  • 25.91

  • 18.19


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TAMOHARA LONG TERM EQUITY STRATEGY

06/10/2015

31.84

  • -3.89

  • 1.03

  • 8.50

  • 20.02

  • 17.14

  • 10.25

  • 20.10

  • 16.34

  • 12.19


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Sterling Portfolio- Growth Portfolio

18/11/2022

148.18

  • -3.90

  • -0.72

  • 9.70

  • 34.42

  • NA

  • NA

  • NA

  • NA

  • 22.26


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ALPHA GROWTH

26/02/2010

28.91

  • -3.91

  • -1.84

  • 11.90

  • 41.22

  • 25.71

  • 18.02

  • 29.08

  • 21.97

  • 17.67


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PGIM INDIA CORE EQUITY PORTFOLIO

08/07/2013

185.42

  • -3.92

  • -1.15

  • 11.05

  • 26.83

  • 18.90

  • 17.98

  • 25.30

  • 17.65

  • 16.33


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Alphaa Focused Small-Cap Portfolio

01/08/2023

15.08

  • -3.94

  • -3.75

  • 11.40

  • 44.72

  • NA

  • NA

  • NA

  • NA

  • 38.33


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Jama - GEM Momentum Portfolio

01/06/2023

3.10

  • -3.94

  • -6.58

  • 6.25

  • 13.68

  • NA

  • NA

  • NA

  • NA

  • 11.12


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Bonanza Prima Fund-Aggressive

22/12/2023

25.42

  • -3.95

  • -1.40

  • 12.04

  • NA

  • NA

  • NA

  • NA

  • NA

  • 23.57


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Tata PMS Enterprising India Investment Approach

10/04/2006

15.14

  • -3.95

  • -1.62

  • 13.59

  • 31.54

  • 19.67

  • 11.41

  • 21.83

  • 15.40

  • 12.37


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Deltabet Equity Approach

01/11/2021

104.61

  • -3.97

  • -1.77

  • 6.02

  • 17.42

  • 17.76

  • 12.54

  • NA

  • NA

  • 12.54


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White Oak India Equity Portfolio Approach

31/08/2018

3.64

  • -3.97

  • 3.28

  • 15.51

  • 30.22

  • 19.01

  • 11.66

  • 23.30

  • 20.71

  • 16.99


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Oaklane Be-spoke- Equity

01/12/2021

2550.11

  • -3.98

  • -3.50

  • 8.26

  • 37.18

  • 29.54

  • NA

  • NA

  • NA

  • 20.06


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MONEYGROW SMALL MIDCAP

11/12/2023

154.23

  • -3.99

  • -2.11

  • 31.32

  • NA

  • NA

  • NA

  • NA

  • NA

  • 54.04


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VALUE

15/01/2008

1.97

  • -3.99

  • -2.92

  • 8.38

  • 30.95

  • 21.46

  • 15.31

  • 26.63

  • 20.28

  • 15.88


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ICICI Prudential PMS Emerging Leaders Strategy

20/02/2024

53.33

  • -4.00

  • -0.60

  • 10.24

  • NA

  • NA

  • NA

  • NA

  • NA

  • 13.86


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Phillip Alpha Creation Equity Strategy

28/02/2019

79.82

  • -4.00

  • -1.72

  • 7.05

  • 20.50

  • 15.63

  • 9.75

  • 17.42

  • 13.22

  • 15.85


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QUESTPMS FOCUS PORTFOLIO

24/05/2016

111.68

  • -4.00

  • 1.55

  • 13.63

  • 49.42

  • 25.47

  • 13.68

  • 24.60

  • 18.16

  • 15.48


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SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)

08/07/2016

705.38

  • -4.00

  • 0.80

  • 16.40

  • 33.30

  • 20.30

  • 17.60

  • 31.00

  • 24.30

  • 17.20


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Uppercrust Prosperity Fund

19/07/2024

8.20

  • -4.00

  • -11.52

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -8.71


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IME Digital Disruption

10/02/2023

8.96

  • -4.02

  • 8.61

  • 23.16

  • 55.23

  • NA

  • NA

  • NA

  • NA

  • 50.15


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SMC-Customised

01/10/2019

1.60

  • -4.02

  • -3.85

  • 10.08

  • 34.70

  • 23.41

  • 11.60

  • 0.00

  • 9.16

  • 9.18


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SageOne Small Cap

01/04/2019

1136.70

  • -4.03

  • 2.59

  • 9.37

  • 29.17

  • 23.15

  • 14.92

  • 30.78

  • 32.20

  • 28.57


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Wright Factor Fund

18/08/2023

199.18

  • -4.03

  • -0.88

  • 9.65

  • 58.40

  • NA

  • NA

  • NA

  • NA

  • 57.03


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Helios India Rising Portfolio

16/03/2020

1452.91

  • -4.04

  • -0.60

  • 8.21

  • 37.65

  • 25.68

  • 16.02

  • 24.05

  • NA

  • 25.83


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Q India Value Equity Strategy

27/06/2000

9.58

  • -4.04

  • -0.91

  • 11.67

  • 40.75

  • 25.15

  • 17.20

  • 24.90

  • 18.93

  • 16.29


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Approach 1 Elite Opportunity

01/04/2015

0.44

  • -4.06

  • -4.58

  • 7.60

  • 29.25

  • 21.19

  • 13.33

  • 20.91

  • 13.73

  • 8.17


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Envision India Opportunities Portfolio

05/04/2021

94.96

  • -4.06

  • 1.68

  • 14.32

  • 33.78

  • 29.06

  • 20.46

  • NA

  • NA

  • 23.52


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IME Bespoke Wealth

20/02/2023

53.45

  • -4.06

  • -0.88

  • 11.94

  • 30.21

  • NA

  • NA

  • NA

  • NA

  • 20.08


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Nirmal Bang Equity Multi Cap

30/10/2023

160.72

  • -4.06

  • -7.57

  • 3.79

  • 45.04

  • NA

  • NA

  • NA

  • NA

  • 43.27


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DIVIDEND YIELD APPROACH

26/11/2019

880.05

  • -4.08

  • -3.07

  • 5.98

  • 73.77

  • 59.59

  • 37.08

  • 40.69

  • NA

  • 29.60


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JOINDRE VALUE FUND

05/11/2018

64.10

  • -4.08

  • 0.09

  • 14.98

  • 36.51

  • 20.03

  • 10.02

  • 19.28

  • 16.11

  • 15.98


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Mega Trends - Multicap Growth

18/09/2017

223.18

  • -4.09

  • -5.60

  • 2.65

  • 37.83

  • 27.70

  • 14.45

  • 21.53

  • 16.42

  • 12.60


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KSEMA WEALTH ALPHA -INDIA OPPORTUNITIES

28/01/2019

13.89

  • -4.11

  • -6.14

  • 4.45

  • 33.71

  • 24.38

  • 16.79

  • 27.13

  • 20.84

  • 19.01


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India Ascent Portfolio

16/06/2023

5.24

  • -4.12

  • -2.43

  • 12.19

  • 32.26

  • NA

  • NA

  • NA

  • NA

  • 24.72


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Core Value Regular

14/05/2019

904.29

  • -4.13

  • -3.38

  • 11.91

  • 39.83

  • 26.06

  • 20.98

  • 27.00

  • 19.48

  • 19.97


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Renaissance Opportunities Portfolio

01/01/2018

432.14

  • -4.13

  • -2.81

  • 11.35

  • 36.02

  • 23.23

  • 17.85

  • 29.99

  • 21.03

  • 14.43


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All Cap Portfolio

27/07/2022

40.53

  • -4.14

  • -2.68

  • 13.76

  • 33.03

  • 23.03

  • NA

  • NA

  • NA

  • 24.14


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MINT

01/06/2014

0.58

  • -4.16

  • -1.51

  • 14.18

  • 33.31

  • 23.82

  • 16.62

  • 28.51

  • 22.96

  • 19.62


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Master Trust India Growth Strategy

22/10/2011

443.19

  • -4.17

  • -2.41

  • 5.19

  • 30.76

  • 27.65

  • 17.28

  • 33.61

  • 29.75

  • 26.92


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PMS-2 Q5

21/02/2011

3.90

  • -4.18

  • -10.00

  • -2.69

  • 16.92

  • 19.32

  • 7.29

  • 12.93

  • 11.95

  • 7.74


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Principal Fund

01/04/2007

12.96

  • -4.18

  • 2.75

  • 11.41

  • 28.73

  • 21.51

  • 18.26

  • 31.63

  • 24.50

  • 34.93


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VOYAGER

01/10/2011

306.16

  • -4.19

  • 2.61

  • 14.58

  • 36.16

  • 18.74

  • 9.32

  • 22.97

  • 20.92

  • 19.97


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Allegro - High Growth

31/07/2010

9.22

  • -4.20

  • 2.41

  • 11.11

  • 27.77

  • 17.10

  • 9.75

  • 17.28

  • 14.27

  • 11.05


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Bonanza OPTIMA Strategy

01/07/2024

8.22

  • -4.20

  • 0.80

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 3.33


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Alpha Equity

27/06/2016

23.74

  • -4.22

  • -2.90

  • 17.85

  • 58.16

  • 42.53

  • 29.63

  • 32.43

  • 24.31

  • 16.68


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DB India Multicap Equities / Long-term capital growth

20/08/2020

275.15

  • -4.24

  • -1.89

  • 9.32

  • 34.21

  • 19.87

  • 13.42

  • 22.45

  • NA

  • 20.66


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Bluechip High Growth Low Valuation

19/03/2024

18.10

  • -4.25

  • -6.46

  • 13.06

  • NA

  • NA

  • NA

  • NA

  • NA

  • 29.68


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Purnartha Dynamic Midcap

16/01/2023

130.21

  • -4.25

  • -1.30

  • 10.42

  • 28.17

  • NA

  • NA

  • NA

  • NA

  • 21.05


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ASK HIGH CONVICTION PORTFOLIO

01/08/2016

2.60

  • -4.26

  • -1.86

  • 10.92

  • 29.34

  • 16.65

  • 8.54

  • 20.40

  • 15.34

  • 12.66


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CENTRUM BUILT TO LAST PORTFOLIO

03/06/2019

3.33

  • -4.26

  • -2.03

  • 9.05

  • 26.73

  • 14.43

  • 7.78

  • 16.32

  • 11.75

  • 11.99


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Ace Multicap

23/08/2018

206.08

  • -4.27

  • -9.57

  • 5.46

  • 59.41

  • 56.07

  • 35.65

  • 41.75

  • 32.83

  • 23.28


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ICICI Prudential PMS India Recovery Strategy

31/01/2019

64.00

  • -4.28

  • -4.24

  • 17.87

  • 72.74

  • 49.17

  • 49.39

  • 57.34

  • 41.40

  • 37.16


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Valtrust Equity Funds

31/03/2023

0.81

  • -4.28

  • -1.09

  • 9.39

  • 40.50

  • NA

  • NA

  • NA

  • NA

  • 39.44


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BELLWETHER LONG TERM GROWTH

23/04/2004

3078.66

  • -4.29

  • -2.48

  • 11.52

  • 34.37

  • 32.34

  • 21.47

  • 32.14

  • 22.13

  • 24.13


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Flexi-Cap Wealth Creator Portfolio (A5)

13/11/2018

77.14

  • -4.29

  • -1.57

  • 9.77

  • 46.20

  • 31.12

  • 23.25

  • 36.29

  • 23.86

  • 19.80


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Tailored Discretionary Portfolio - Aggressive

11/11/2016

39.27

  • -4.30

  • 0.10

  • 11.08

  • 38.22

  • 19.44

  • 12.64

  • 21.33

  • 16.30

  • 13.72


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ASK EMERGING OPPORTUNITIES PORTFOLIO

24/08/2017

689.14

  • -4.31

  • -1.81

  • 10.51

  • 29.05

  • 17.24

  • 9.48

  • 21.87

  • 16.45

  • 13.50


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Karma Wealth Builder

31/12/2006

6874.98

  • -4.31

  • 1.83

  • 13.80

  • 38.77

  • 30.28

  • 17.33

  • 31.37

  • 24.81

  • 13.85


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Long Term Growth

24/08/2007

945.60

  • -4.31

  • 0.68

  • 14.75

  • 47.12

  • 30.96

  • 18.26

  • 25.60

  • 19.85

  • 14.61


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ValPro Balanced (B) PMS

06/07/2021

0.58

  • -4.31

  • -2.44

  • 8.65

  • 37.11

  • 12.14

  • 3.24

  • NA

  • NA

  • 3.61


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Hanut Fundamental Quant

07/05/2019

35.97

  • -4.32

  • 1.51

  • 11.95

  • 42.70

  • 27.51

  • 15.87

  • 26.85

  • 24.26

  • 21.82


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PRUDENCE

11/05/2016

1577.22

  • -4.33

  • 0.92

  • 8.39

  • 20.52

  • 12.80

  • 7.77

  • 19.96

  • 19.53

  • 17.99


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EMKAYS ALPHA

01/06/2021

148.23

  • -4.34

  • 1.05

  • 12.03

  • 35.62

  • 21.86

  • 14.92

  • NA

  • NA

  • 16.40


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QUESTPMS FLAGSHIP PORTFOLIO

12/10/2007

682.79

  • -4.34

  • 3.39

  • 15.71

  • 49.10

  • 26.75

  • 15.08

  • 25.69

  • 21.61

  • 17.53


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Care PMS Growth Plus Value

19/07/2011

892.58

  • -4.35

  • -2.11

  • 18.07

  • 37.45

  • 33.96

  • 22.94

  • 40.07

  • 32.86

  • 23.17


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ASK CONVICTION PORTFOLIO

07/05/2014

546.11

  • -4.37

  • 0.45

  • 14.82

  • 38.79

  • 20.18

  • 13.03

  • 25.56

  • 18.50

  • 20.68


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CENTRUM BUILT TO LAST NRI

31/12/2019

4.85

  • -4.37

  • -1.17

  • 4.93

  • 25.04

  • 14.50

  • 2.17

  • 12.09

  • NA

  • 7.72


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Special Opportunities

04/11/2020

12.27

  • -4.37

  • -1.23

  • 15.37

  • 32.86

  • 20.44

  • 15.99

  • NA

  • NA

  • 22.57


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ASK STRATEGIC PORTFOLIO

31/12/2009

67.07

  • -4.39

  • -1.63

  • 10.71

  • 28.78

  • 17.48

  • 9.60

  • 22.59

  • 16.73

  • 15.56


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GREEN PORTFOLIO DIVIDEND YIELD FUND

23/09/2019

20.34

  • -4.40

  • -1.99

  • 14.20

  • 42.42

  • 47.13

  • 32.44

  • 42.01

  • 36.45

  • 35.71


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Ventura Multicap Portfolio Management Scheme

01/06/2019

90.07

  • -4.41

  • -4.56

  • 10.14

  • 38.79

  • 28.79

  • 18.74

  • 28.11

  • 22.91

  • 22.30


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Motilal Oswal Hockey Stick Multi Cap Portfolio

30/01/2024

12.64

  • -4.42

  • 4.04

  • 21.98

  • NA

  • NA

  • NA

  • NA

  • NA

  • 24.39


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BRAINPOINT Future Winners

05/07/2021

6980.08

  • -4.43

  • -0.84

  • 14.09

  • 49.00

  • 33.35

  • 22.33

  • NA

  • NA

  • 24.06


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ADVANTAGE PORTFOLIO

13/06/2003

890.45

  • -4.45

  • -1.74

  • 8.55

  • 23.90

  • 19.28

  • 15.98

  • 30.47

  • 23.93

  • 21.69


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TAMOHARA FAMILY OFFICE SERIES VI

21/12/2018

24.47

  • -4.45

  • 0.19

  • 7.68

  • 19.97

  • 15.93

  • 11.28

  • 0.00

  • 0.00

  • 6.88


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Research Picks I Portfolio Approach

27/12/2022

0.37

  • -4.46

  • 4.18

  • 17.94

  • 29.78

  • NA

  • NA

  • NA

  • NA

  • 22.42


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ADAPT PORTFOLIO - Very Agressive

24/06/2010

21.72

  • -4.47

  • -3.82

  • 8.57

  • 37.71

  • 25.61

  • 15.32

  • 19.31

  • 17.59

  • 12.77


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AlphaaMoney Equity+ Portfolio

13/10/2023

0.66

  • -4.47

  • -0.29

  • 9.65

  • 34.88

  • NA

  • NA

  • NA

  • NA

  • 29.53


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Focused Opportunities Strategy

05/05/2014

65.68

  • -4.47

  • -1.03

  • 19.75

  • 63.07

  • 46.65

  • 30.93

  • 42.29

  • 36.82

  • 22.00


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ICICI Prudential PMS Multi-Manager - Thematic Strategy

30/11/2018

41.50

  • -4.49

  • -0.15

  • 13.25

  • 36.90

  • 26.04

  • 18.22

  • 27.38

  • 23.74

  • 21.30


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Multicap Strategy

18/01/2005

314.66

  • -4.50

  • -2.61

  • 10.27

  • 29.53

  • 26.31

  • 18.60

  • 31.57

  • 25.54

  • 15.52


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AAA Focus Portfolio

17/11/2014

14.87

  • -4.51

  • 0.25

  • 13.95

  • 38.24

  • 19.71

  • 14.24

  • 22.59

  • 18.88

  • 15.50


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dezerv. Alpha Focus Strategy

26/05/2023

61.61

  • -4.51

  • -0.02

  • 15.89

  • 50.40

  • NA

  • NA

  • NA

  • NA

  • 47.42


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EQUIRUS CORE EQUITY

27/05/2022

104.26

  • -4.52

  • 1.03

  • 11.21

  • 20.35

  • 18.44

  • NA

  • NA

  • NA

  • 20.96


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VARANIUM G2G INDIA PORTFOLIO - 00010051

20/01/2019

59.87

  • -4.52

  • -1.33

  • 10.96

  • 45.92

  • 29.08

  • 17.72

  • 26.77

  • 20.77

  • 19.77


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AXIS SECURITIES Pure Growth

13/01/2021

951.55

  • -4.53

  • -2.15

  • 10.33

  • 31.70

  • 27.24

  • 19.93

  • NA

  • NA

  • 22.91


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Capitalmind Resilient

06/09/2021

45.03

  • -4.55

  • -1.73

  • 10.83

  • 17.44

  • 16.77

  • 11.43

  • NA

  • NA

  • 10.32


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Motilal Oswal Ethical Strategy

13/03/2020

75.75

  • -4.57

  • -5.47

  • 6.48

  • 42.82

  • 29.20

  • 17.08

  • 0.00

  • NA

  • 16.93


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Innovative Business

27/06/2016

9.62

  • -4.58

  • 2.33

  • 17.96

  • 54.79

  • 36.48

  • 24.18

  • 27.22

  • 19.02

  • 15.77


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Buoyant Opportunities Scheme

10/04/2016

3958.50

  • -4.59

  • -1.02

  • 10.05

  • 28.90

  • 29.96

  • 20.63

  • 38.11

  • 27.08

  • 23.03


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RHPMPL-RH India Business Leader Portfolio

15/11/2012

33.62

  • -4.59

  • 0.41

  • 12.57

  • 40.68

  • 24.51

  • 14.06

  • 25.33

  • 19.26

  • 12.42


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SAVVY DEFAULT

20/03/2017

812.37

  • -4.59

  • -5.95

  • 20.16

  • 54.28

  • 65.34

  • 32.49

  • 56.62

  • 55.05

  • 30.23


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Acepro Large Cap Strategy

15/02/2019

102.56

  • -4.60

  • -0.61

  • 12.33

  • 31.46

  • 17.10

  • 12.33

  • 18.40

  • 14.42

  • 15.33


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Citrus Mutual Fund Strategy(Aggressive)

10/05/2024

0.52

  • -4.60

  • 0.29

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 6.44


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Phillip Ethical India Portfolio

12/12/2017

14.67

  • -4.62

  • -3.42

  • 9.13

  • 21.13

  • 16.63

  • 10.80

  • 20.92

  • 17.47

  • 13.45


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ALPHA

13/08/2021

347.58

  • -4.63

  • -0.76

  • 10.99

  • 31.18

  • 31.45

  • 27.39

  • NA

  • NA

  • 27.68


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Optimiser Small Cap

25/11/2021

2.66

  • -4.63

  • -8.94

  • 14.37

  • 52.71

  • 56.73

  • NA

  • NA

  • NA

  • 36.90


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AXIS SECURITIES GROWAN

24/06/2021

9.74

  • -4.64

  • -2.45

  • 11.17

  • 31.64

  • 25.34

  • 18.73

  • NA

  • NA

  • 21.04


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White Oak India Pioneers Equity Portfolio STP Plan

16/09/2020

109.03

  • -4.64

  • 0.47

  • 11.97

  • 31.83

  • 17.82

  • 10.33

  • 16.26

  • NA

  • 15.83


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AAA Budding Beasts Portfolio

01/01/2021

446.04

  • -4.65

  • 0.64

  • 21.51

  • 47.23

  • 38.37

  • 28.81

  • NA

  • NA

  • 33.67


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NAFA Small Cap Portfolio

11/03/2019

49.09

  • -4.65

  • -3.30

  • 14.08

  • 30.98

  • 24.04

  • 19.30

  • 32.11

  • 27.02

  • 23.24


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SPECIAL SITUATION

31/10/2018

117.93

  • -4.65

  • -3.11

  • 10.22

  • 22.04

  • 25.63

  • 15.81

  • 32.92

  • 28.12

  • 20.56


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White Oak India Pioneers Equity ESG Portfolio

01/09/2021

8.48

  • -4.65

  • 2.18

  • 14.22

  • 31.61

  • 18.39

  • 11.19

  • NA

  • NA

  • 10.99


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MULTICAP VALUE FUND

03/06/2024

329.51

  • -4.69

  • -7.51

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 4.26


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SMC-Growth

01/10/2019

123.18

  • -4.69

  • -2.95

  • 9.80

  • 29.14

  • 22.75

  • 15.16

  • 24.63

  • 17.92

  • 17.96


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ASK LIGHTHOUSE PORTFOLIO

07/03/2024

396.96

  • -4.70

  • -4.47

  • 13.26

  • NA

  • NA

  • NA

  • NA

  • NA

  • 24.04


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Complete Circle Digital compounders

09/05/2022

387.33

  • -4.72

  • -2.89

  • 10.93

  • 36.60

  • 23.11

  • NA

  • NA

  • NA

  • 21.69


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Concentrated Portfolio

01/01/2008

15.22

  • -4.72

  • -1.94

  • 7.98

  • 35.82

  • 22.65

  • 12.96

  • 22.04

  • 18.60

  • 9.75


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HSBC Aspire Portfolio

21/09/2023

47.38

  • -4.72

  • -3.23

  • 8.67

  • 31.26

  • NA

  • NA

  • NA

  • NA

  • 28.26


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KARMA CAPITAL JASMINE

28/08/2023

27.60

  • -4.72

  • -0.92

  • 11.65

  • 32.59

  • NA

  • NA

  • NA

  • NA

  • 25.69


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KSEMA WEALTH MULTICAP - INDIA OPPORTUNITIES FUND

28/01/2019

68.94

  • -4.72

  • -6.88

  • 4.01

  • 32.70

  • 26.03

  • 18.14

  • 30.85

  • 21.95

  • 21.87


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Arth Long Term Owner's Approach

01/04/2024

30.13

  • -4.75

  • -17.14

  • 1.93

  • NA

  • NA

  • NA

  • NA

  • NA

  • 13.65


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DELPHI 4C ADVANTAGE PORTFOLIO

06/11/2020

545.88

  • -4.75

  • -0.49

  • 12.26

  • 38.20

  • 25.06

  • 16.56

  • NA

  • NA

  • 19.55


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Alder Capital- B2C Growth

05/10/2015

34.94

  • -4.76

  • 3.08

  • 15.60

  • 21.84

  • 13.77

  • 2.22

  • 10.26

  • 8.23

  • 12.94


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ICICI Prudential PMS Prime Strategy

10/11/2023

368.98

  • -4.76

  • -0.07

  • 15.10

  • NA

  • NA

  • NA

  • NA

  • NA

  • 59.15


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Abakkus All Cap Approach

29/10/2020

7257.90

  • -4.77

  • -1.13

  • 6.90

  • 29.38

  • 27.23

  • 17.30

  • 31.25

  • NA

  • 31.16


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Prudent Focused PMS

05/04/2022

30.94

  • -4.77

  • 0.94

  • 9.12

  • 32.38

  • 25.27

  • NA

  • NA

  • NA

  • 22.78


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Prudent Multicap PMS

07/03/2022

335.13

  • -4.78

  • 1.52

  • 11.04

  • 33.03

  • 27.14

  • NA

  • NA

  • NA

  • 22.45


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NARNOLIA MULTI CAP STRATEGY

28/03/2012

351.57

  • -4.79

  • -3.57

  • 10.12

  • 23.88

  • 15.43

  • 9.36

  • 18.79

  • 14.61

  • 16.49


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Sterling Portfolio- Aggressive Portfolio

11/11/2022

234.08

  • -4.79

  • -1.37

  • 9.88

  • 40.29

  • NA

  • NA

  • NA

  • NA

  • 26.30


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TCG ADVISORY SERVICES PVT LTD FUND 1

24/10/2018

6.06

  • -4.79

  • -8.54

  • 3.57

  • 43.45

  • 26.01

  • 15.45

  • 24.99

  • 20.51

  • 17.27


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White Oak India Pioneers Equity Portfolio

27/09/2018

5233.33

  • -4.79

  • 0.34

  • 11.83

  • 31.96

  • 17.99

  • 10.76

  • 21.42

  • 19.64

  • 18.90


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ICICI Prudential PMS Infrastructure Strategy

26/12/2003

69.70

  • -4.80

  • -0.80

  • 16.63

  • 68.51

  • 47.52

  • 36.09

  • 48.05

  • 32.94

  • 16.68


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India Resurgent III

04/03/2015

17.20

  • -4.80

  • 1.65

  • 18.81

  • 55.28

  • 31.30

  • 20.06

  • 33.03

  • 28.61

  • 14.50


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SERENITY WEALTH

29/08/2023

9.17

  • -4.80

  • 2.89

  • 20.47

  • 34.04

  • NA

  • NA

  • NA

  • NA

  • 22.17


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Surge India

03/11/2017

656.37

  • -4.80

  • -5.17

  • 15.09

  • 53.38

  • 35.81

  • 23.52

  • 32.35

  • 23.56

  • 14.32


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Enam India Core Equity Portfolio

01/04/2001

8788.88

  • -4.83

  • -2.50

  • 8.82

  • 27.51

  • 24.03

  • 16.57

  • 28.08

  • 22.59

  • 20.26


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PriceBridge HoneyComb

16/01/2023

23.85

  • -4.83

  • -1.55

  • 10.26

  • 30.92

  • NA

  • NA

  • NA

  • NA

  • 20.41


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Emerging Moat

23/09/2022

41.54

  • -4.85

  • -2.09

  • 17.20

  • 39.37

  • 29.57

  • NA

  • NA

  • NA

  • 27.86


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High Conviction Equity Portfolio 1

18/05/2015

8.28

  • -4.85

  • -2.88

  • 5.40

  • 39.87

  • 23.82

  • 14.58

  • 23.40

  • 19.33

  • 12.87


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High Conviction Equity Portfolio Systematic Rebalancing Option

08/07/2019

110.10

  • -4.85

  • -2.83

  • 5.61

  • 39.79

  • 24.03

  • 14.86

  • 22.33

  • 19.20

  • 18.36


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NARNOLIA 5TX5T

04/05/2015

34.16

  • -4.85

  • -2.22

  • 7.09

  • 30.53

  • 21.69

  • 12.42

  • 21.84

  • 17.94

  • 17.49


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QUANT

23/11/2023

3.60

  • -4.86

  • 5.25

  • 22.88

  • NA

  • NA

  • NA

  • NA

  • NA

  • 24.84


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Q India Value Equity Strategy - Constrained V

17/12/2008

18674.94

  • -4.87

  • -1.08

  • 13.22

  • 43.27

  • 26.45

  • 18.19

  • 26.37

  • 19.19

  • 18.17


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Mid Cap Equity FOF

09/06/2017

3.58

  • -4.88

  • -0.71

  • 17.52

  • 44.97

  • 30.59

  • 21.35

  • 31.40

  • 23.47

  • 14.76


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360 ONE Phoenix Portfolio

28/01/2021

1852.94

  • -4.89

  • -2.08

  • 10.86

  • 42.48

  • 31.56

  • 22.97

  • NA

  • NA

  • 25.95


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STEPTRADE SME FUND

09/02/2024

0.71

  • -4.89

  • -5.20

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • -5.20


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Core Value Concentrated

15/04/2019

316.25

  • -4.91

  • -0.86

  • 11.81

  • 35.29

  • 22.48

  • 16.57

  • 24.82

  • 17.88

  • 17.37


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Abakkus All Cap (FPI) Approach

01/04/2022

3727.74

  • -4.92

  • 0.04

  • 12.10

  • 40.48

  • 29.54

  • NA

  • NA

  • NA

  • 15.77


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The Opportunistic Equity Portfolio

04/05/2017

12.35

  • -4.93

  • 4.06

  • 18.14

  • 66.56

  • 36.82

  • 21.63

  • 34.34

  • 23.97

  • 9.43


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AAA India Opportunity Portfolio

23/11/2009

1778.37

  • -4.95

  • 1.32

  • 15.26

  • 43.47

  • 26.17

  • 18.14

  • 27.16

  • 22.79

  • 19.50


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Strategic Equity

25/08/2016

1209.19

  • -4.95

  • 0.89

  • 16.22

  • 52.43

  • 36.27

  • 24.36

  • 27.82

  • 20.13

  • 14.84


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SEVEN ISLANDS MULTICAP FUND

05/01/2023

146.37

  • -4.96

  • -4.06

  • 14.36

  • 48.05

  • NA

  • NA

  • NA

  • NA

  • 44.78


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Flexicap Strategy

16/11/2023

1.32

  • -4.97

  • -2.67

  • 10.28

  • NA

  • NA

  • NA

  • NA

  • NA

  • 32.33


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Banyan Leaders Portfolio

20/03/2024

18.84

  • -4.98

  • 1.26

  • 11.28

  • NA

  • NA

  • NA

  • NA

  • NA

  • 18.38


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ALPHABETS

22/06/2016

18.29

  • -4.99

  • -5.61

  • 9.14

  • 45.00

  • 31.84

  • 19.06

  • 23.93

  • 18.59

  • 14.76


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Alphagen

31/12/2015

77.90

  • -4.99

  • -0.91

  • 11.25

  • 35.20

  • 25.63

  • 16.15

  • 22.89

  • 19.98

  • 15.10


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Value Driven Approach

26/10/2007

1145.01

  • -4.99

  • -4.99

  • 2.05

  • 27.51

  • 29.06

  • 24.03

  • 27.69

  • 25.82

  • 23.38


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WHITE OAK INDIA EQUITY PORTFOLIO (FPI)

13/02/2018

6367.30

  • -4.99

  • -0.07

  • 12.35

  • 33.54

  • 19.74

  • 11.54

  • 22.79

  • 21.00

  • 17.49


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DRChoksey Alpha Invest

21/03/2007

153.93

  • -5.01

  • -1.46

  • 5.51

  • 30.95

  • 19.09

  • 11.58

  • 23.45

  • 17.54

  • 6.02


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Oaklane Large Cap

30/01/2024

235.46

  • -5.02

  • 3.41

  • 5.76

  • NA

  • NA

  • NA

  • NA

  • NA

  • 9.41


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The Alpha I Strategy

12/04/2023

9.86

  • -5.02

  • -3.15

  • 8.70

  • 40.35

  • NA

  • NA

  • NA

  • NA

  • 37.64


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360 ONE Mandate - Equity

05/07/2019

963.70

  • -5.03

  • -1.87

  • 8.67

  • 31.89

  • 20.86

  • 13.80

  • 16.93

  • 18.84

  • 17.59


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BEACON PORTFOLIO

26/07/2024

98.81

  • -5.03

  • -3.05

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -2.97


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ICICI Prudential PMS ACE Strategy

28/12/2010

369.29

  • -5.04

  • -1.14

  • 12.44

  • 56.81

  • 28.55

  • 18.53

  • 28.24

  • 22.08

  • 15.53


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ACE Equity Portfolio

05/12/2020

504.06

  • -5.05

  • -6.46

  • 4.65

  • 51.44

  • 28.13

  • 19.54

  • NA

  • NA

  • 21.41


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QRC - Long Term Opportunities Portfolio

25/01/2018

72.57

  • -5.06

  • -5.66

  • 6.68

  • 28.01

  • 19.45

  • 12.99

  • 23.97

  • 19.86

  • 14.50


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SUNIOP

01/08/2017

0.48

  • -5.06

  • 0.56

  • 9.19

  • 14.23

  • 10.08

  • 5.64

  • 18.62

  • 13.49

  • 10.62


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Trivantage Capital Edge Portfolio

11/05/2020

111.02

  • -5.06

  • 0.97

  • 12.85

  • 37.81

  • 26.52

  • 16.86

  • 23.66

  • NA

  • 24.50


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Bay Capital India First Portfolio

27/01/2023

6.64

  • -5.07

  • 2.12

  • 15.37

  • 35.61

  • NA

  • NA

  • NA

  • NA

  • 32.78


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Spark Absolute Return Portfolio (ARP)

03/08/2023

124.51

  • -5.07

  • -4.47

  • 2.29

  • 29.67

  • NA

  • NA

  • NA

  • NA

  • 22.48


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PriceBridge Direct Mutual Fund

30/05/2023

10.87

  • -5.08

  • -2.19

  • 9.78

  • 35.75

  • NA

  • NA

  • NA

  • NA

  • 31.45


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DRChoksey Diversified Equity Fund

16/09/2005

13.34

  • -5.09

  • -0.78

  • 4.12

  • 31.38

  • 18.68

  • 10.32

  • 24.61

  • 18.79

  • 7.77


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ValueQuest Growth

08/10/2010

2046.71

  • -5.09

  • -0.29

  • 15.05

  • 32.93

  • 35.54

  • 22.58

  • 34.09

  • 32.97

  • 19.33


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Wonder Companies

27/06/2016

4.19

  • -5.09

  • -2.79

  • 13.21

  • 55.22

  • 36.00

  • 23.66

  • 28.59

  • 22.57

  • 16.58


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CENTRUM BUILT TO LAST - T

18/02/2020

4.41

  • -5.10

  • -2.57

  • 9.16

  • 29.54

  • 16.24

  • 9.45

  • 0.00

  • NA

  • 10.86


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Girik Multicap Strategy

03/12/2009

1573.93

  • -5.10

  • -1.91

  • 11.07

  • 44.50

  • 35.11

  • 19.89

  • 29.15

  • 26.33

  • 21.51


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PCS SECURITIES LTD ALYATTES 00017643-001

30/11/2023

19.26

  • -5.10

  • 2.50

  • 24.85

  • NA

  • NA

  • NA

  • NA

  • NA

  • 45.17


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Customised Discretionary Portfolio - Equity

15/10/2014

18529.24

  • -5.12

  • -2.61

  • 13.06

  • 41.36

  • 25.54

  • 15.25

  • 19.63

  • 16.26

  • -0.65


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Customised Portfolio Approach 6

26/04/2023

2.74

  • -5.12

  • -5.96

  • 0.54

  • 27.58

  • NA

  • NA

  • NA

  • NA

  • 28.38


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EquiPoise New India Opportunities

06/08/2024

50.61

  • -5.12

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -0.13


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Maxima

10/10/2022

29.62

  • -5.12

  • 0.23

  • 13.99

  • 27.58

  • 21.13

  • NA

  • NA

  • NA

  • 20.12


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Multicap Investment Approach

15/04/2015

9.73

  • -5.13

  • 2.46

  • 16.86

  • 41.46

  • 33.04

  • 20.73

  • 29.47

  • 24.27

  • 19.14


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EMERGING TITANS

29/05/2023

7.17

  • -5.15

  • -6.08

  • 13.56

  • 42.88

  • NA

  • NA

  • NA

  • NA

  • 38.66


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Moderate Compounders

12/11/2013

14.83

  • -5.15

  • -0.76

  • 16.73

  • 39.93

  • 29.90

  • 22.13

  • 28.87

  • 22.03

  • 13.62


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Aggressive Long Term Capital Appreciation

12/11/2012

146.53

  • -5.16

  • -0.02

  • 8.59

  • 42.19

  • 42.00

  • 31.48

  • 35.35

  • 23.41

  • 13.68


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All Weather Equity

08/07/2022

195.83

  • -5.17

  • -1.73

  • 11.42

  • 39.41

  • 26.09

  • NA

  • NA

  • NA

  • 27.22


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ASK Wealth Core Equity

13/05/2024

13.70

  • -5.17

  • -1.96

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 10.13


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Alchemy Smart Alpha 250

10/08/2023

397.89

  • -5.18

  • -7.60

  • 9.95

  • 52.83

  • NA

  • NA

  • NA

  • NA

  • 42.31


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WhiteOak India Business Leaders PMS

21/01/2021

145.26

  • -5.18

  • -0.23

  • 11.95

  • 30.73

  • 16.71

  • 10.15

  • NA

  • NA

  • 14.98


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BONANZA GROWTH

06/04/2010

23.19

  • -5.19

  • -2.50

  • 5.73

  • 26.54

  • 18.77

  • 12.77

  • 20.33

  • 18.11

  • 18.16


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EMKAYGOLDEN

26/10/2023

40.65

  • -5.19

  • 6.71

  • 20.16

  • 42.22

  • NA

  • NA

  • NA

  • NA

  • 41.54


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ICICI Prudential PMS Defined Tenure Series Strategy

10/05/2006

22.98

  • -5.19

  • -3.61

  • 8.43

  • 43.58

  • 27.07

  • 20.71

  • 30.07

  • 24.47

  • 15.76


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NAFA EMERGING BLUE CHIP PORTFOLIO

03/03/2016

392.65

  • -5.19

  • -1.08

  • 16.39

  • 39.98

  • 33.34

  • 23.18

  • 38.36

  • 30.06

  • 18.93


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ALPHA HARVESTERS

29/05/2023

15.62

  • -5.20

  • -5.92

  • 6.28

  • 31.92

  • NA

  • NA

  • NA

  • NA

  • 33.29


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High Conviction Equity Portfolio

01/04/2014

49.72

  • -5.20

  • -3.34

  • 5.16

  • 38.82

  • 23.99

  • 14.91

  • 23.37

  • 19.67

  • 18.30


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dezerv. Alpha Beta Equity Strategy

04/05/2022

28.17

  • -5.21

  • -2.85

  • 9.86

  • 38.71

  • 23.77

  • NA

  • NA

  • NA

  • 23.87


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All Cap Strategy

30/08/2016

1428.84

  • -5.23

  • 0.47

  • 15.04

  • 46.15

  • 34.50

  • 19.24

  • 33.31

  • 27.66

  • 19.13


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ALPHA COMPOUNDERS

01/11/2022

35.26

  • -5.23

  • -0.32

  • 15.15

  • 47.49

  • 28.07

  • NA

  • NA

  • NA

  • 28.07


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Approach 2 Elite Value

01/04/2015

16.12

  • -5.23

  • -1.80

  • 8.36

  • 29.42

  • 14.77

  • 16.39

  • 24.39

  • 17.76

  • 34.52


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Business Leader

15/07/2022

20.75

  • -5.25

  • -0.29

  • 8.95

  • 34.48

  • 20.69

  • NA

  • NA

  • NA

  • 20.35


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Nippon India Royal Portfolio

01/04/2004

5.92

  • -5.26

  • -2.13

  • 7.40

  • 35.83

  • 25.35

  • 14.13

  • 23.72

  • 19.46

  • 13.54


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Select Direct Growth Portfolio

20/01/2020

103.66

  • -5.26

  • -2.05

  • 9.48

  • 38.29

  • 26.92

  • 17.29

  • 24.75

  • NA

  • 21.41


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First Global India Super 50 (FG-IS50)

18/02/2020

435.87

  • -5.27

  • -0.68

  • 10.22

  • 31.93

  • 23.65

  • 14.30

  • 25.46

  • NA

  • 25.82


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India Portfolio Builder

01/01/2016

7.70

  • -5.27

  • -3.52

  • 6.49

  • 20.55

  • 17.51

  • 15.61

  • 22.63

  • 15.93

  • 11.01


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Ultima Select

05/05/2023

5.46

  • -5.28

  • -1.22

  • 5.64

  • 22.78

  • NA

  • NA

  • NA

  • NA

  • 15.54


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Trend Following - Flexicap Growth

01/04/2023

458.91

  • -5.29

  • -4.20

  • 8.30

  • 37.31

  • NA

  • NA

  • NA

  • NA

  • 43.80


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Barclays Wealth Creator

11/08/2010

105.36

  • -5.30

  • -2.82

  • 4.34

  • 24.88

  • 15.12

  • 6.90

  • 15.30

  • 11.92

  • 12.73


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BLUECHIP PORTFOLIO

12/03/2018

1942.10

  • -5.30

  • -2.53

  • 13.96

  • 34.53

  • 20.02

  • 8.06

  • 21.22

  • 19.54

  • 15.82


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FREEDOM PORTFOLIO

23/11/2011

227.96

  • -5.30

  • -3.18

  • 7.35

  • 21.71

  • 11.63

  • 9.45

  • 19.56

  • 15.38

  • 14.97


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Trivantage Capital Diversified Equity Portfolio

17/07/2018

14.04

  • -5.30

  • 1.07

  • 13.81

  • 39.59

  • 27.00

  • 10.72

  • 19.87

  • 13.29

  • 10.51


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Ad Astra Fund

13/09/2023

20.83

  • -5.32

  • 3.35

  • 17.59

  • 25.01

  • NA

  • NA

  • NA

  • NA

  • 21.36


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Diversified equity

13/05/2004

9.50

  • -5.32

  • -6.06

  • 4.60

  • 29.44

  • 20.34

  • 13.16

  • 20.30

  • 14.89

  • -4.23


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FREEDOM PORTFOLIO

01/12/2017

165.03

  • -5.32

  • -1.29

  • 14.23

  • 43.45

  • 26.89

  • 17.01

  • 25.86

  • 20.94

  • 15.57


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India Ultra-Focussed Mid-Cap Growth Portfolio Series II (A2)

11/12/2015

21.64

  • -5.32

  • -2.19

  • 9.86

  • 42.50

  • 29.40

  • 21.88

  • 35.36

  • 25.90

  • 15.58


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Karma Capital Lotus

22/02/2023

16.75

  • -5.32

  • 2.18

  • 14.82

  • 39.42

  • NA

  • NA

  • NA

  • NA

  • 42.27


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SISOP

01/02/2010

1198.16

  • -5.32

  • 4.44

  • 17.64

  • 39.43

  • 20.62

  • 11.20

  • 22.65

  • 18.76

  • 18.26


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Unique Focused Fund

20/12/2019

830.48

  • -5.32

  • -0.17

  • 15.74

  • 26.27

  • 13.70

  • 9.31

  • 25.24

  • NA

  • 16.61


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Aurum Multiplier Portfolio

13/12/2019

8.69

  • -5.33

  • 5.99

  • 17.93

  • 36.94

  • 31.59

  • 21.93

  • 31.00

  • NA

  • 20.52


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ICICI Prudential PMS Multi-Manager - Diversified Strategy

23/06/2016

192.19

  • -5.33

  • -1.61

  • 9.26

  • 31.36

  • 22.26

  • 17.23

  • 25.94

  • 19.23

  • 15.05


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Ventura Siddhartha Best in Class

15/07/2019

14.57

  • -5.33

  • -2.94

  • 5.35

  • 13.56

  • 9.06

  • 7.55

  • 13.35

  • 12.24

  • 12.14


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INDIA EQUITY

01/12/2010

1.01

  • -5.35

  • 3.03

  • 14.71

  • 32.54

  • 24.42

  • 13.43

  • 14.61

  • 9.85

  • 16.02


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SPARK INDIA 75 ACTIVE ALPHA STRATEGY

29/07/2023

208.38

  • -5.36

  • -8.05

  • -0.19

  • 27.48

  • NA

  • NA

  • NA

  • NA

  • 22.55


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ASK GROWTH PORTFOLIO

29/01/2001

1478.46

  • -5.37

  • -5.36

  • 3.75

  • 28.21

  • 13.61

  • 8.04

  • 19.39

  • 13.60

  • 18.85


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Chanakya Multi-Cap

13/08/2018

288.73

  • -5.38

  • 0.71

  • 10.43

  • 31.11

  • 26.42

  • 21.70

  • 32.25

  • 22.35

  • 17.43


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Enhanced Portfolio 1

09/05/2017

8.71

  • -5.38

  • -2.98

  • 7.55

  • 28.12

  • 19.14

  • 15.85

  • 26.74

  • 17.93

  • 12.66


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MONEYGROW FLEXICAP

11/04/2023

91.18

  • -5.38

  • -1.18

  • 12.64

  • 35.00

  • NA

  • NA

  • NA

  • NA

  • 30.90


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Optima

27/04/2022

219.93

  • -5.38

  • -6.67

  • 4.04

  • 12.05

  • 14.82

  • NA

  • NA

  • NA

  • 11.77


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Value Investing

19/01/2003

2013.01

  • -5.38

  • 1.02

  • 22.45

  • 35.94

  • 30.93

  • 24.06

  • 39.01

  • 29.55

  • 21.31


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360 ONE Multicap PMS

07/11/2013

4362.53

  • -5.39

  • -3.77

  • 10.75

  • 35.66

  • 21.89

  • 13.84

  • 23.45

  • 18.94

  • 22.97


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Avendus Olivo Core Equity Portfolio

29/07/2020

583.98

  • -5.39

  • 2.30

  • 13.95

  • 42.36

  • 30.45

  • 18.07

  • 25.75

  • NA

  • 24.13


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Concept Elegant

01/11/2023

1.11

  • -5.39

  • -5.50

  • 3.12

  • 32.58

  • NA

  • NA

  • NA

  • NA

  • 32.26


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Diversified

06/09/2018

0.07

  • -5.39

  • -1.50

  • 11.26

  • 36.37

  • 50.59

  • 33.32

  • 39.02

  • 29.08

  • 23.69


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IME Concentrated Microtrends

20/02/2023

43.22

  • -5.39

  • -1.71

  • 10.32

  • 40.78

  • NA

  • NA

  • NA

  • NA

  • 34.42


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ASK GROWTH PORTFOLIO STP

05/11/2019

5.99

  • -5.40

  • -5.42

  • 3.63

  • 28.34

  • 13.66

  • 8.21

  • 19.11

  • NA

  • 14.86


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White Oak India Digital Leaders

05/01/2022

98.56

  • -5.40

  • 1.48

  • 13.49

  • 32.69

  • 17.21

  • NA

  • NA

  • NA

  • 5.13


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ICICI Prudential PMS Growth Leaders Strategy

22/12/2000

1598.82

  • -5.42

  • -2.15

  • 10.18

  • 48.16

  • 27.94

  • 19.37

  • 27.86

  • 21.94

  • 13.04


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ICICI Prudential PMS SMART Strategy

22/10/2014

49.75

  • -5.42

  • -1.15

  • 10.02

  • 51.23

  • 34.10

  • 27.33

  • 35.56

  • 27.73

  • 16.46


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dezerv. Alpha Equity Strategy

31/05/2022

287.40

  • -5.43

  • -1.94

  • 11.51

  • 40.54

  • 26.20

  • NA

  • NA

  • NA

  • 25.43


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Renaissance Midcap Portfolio

01/01/2018

157.33

  • -5.43

  • -2.71

  • 11.47

  • 35.90

  • 27.26

  • 24.66

  • 32.81

  • 25.10

  • 15.27


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DRChoksey Focused Advantage

02/09/2021

115.79

  • -5.44

  • -0.37

  • 5.84

  • 30.28

  • 17.68

  • 11.11

  • NA

  • NA

  • 11.90


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QUEST LONG ODYSSEY

12/04/2024

5.50

  • -5.44

  • -0.27

  • 13.42

  • NA

  • NA

  • NA

  • NA

  • NA

  • 14.34


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360 ONE Multicap Advantage PMS

05/12/2017

2.80

  • -5.45

  • -2.15

  • 10.36

  • 32.71

  • 18.80

  • 11.51

  • 19.99

  • 17.29

  • 12.53


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Aurum Growth Opportunities

26/07/2013

3.94

  • -5.45

  • 4.10

  • 13.40

  • 25.17

  • 23.66

  • 16.08

  • 29.00

  • 26.12

  • 21.75


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Avestha Growth

01/11/2017

1144.86

  • -5.45

  • -1.29

  • 18.73

  • 33.10

  • 27.85

  • 24.64

  • 34.09

  • 27.29

  • 19.08


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MAS Growth

18/12/2019

147.83

  • -5.45

  • -3.21

  • 18.22

  • 45.96

  • 35.57

  • 24.55

  • 26.49

  • NA

  • 31.37


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ASK EDGE PORTFOLIO

31/05/2022

17.89

  • -5.46

  • -4.60

  • 4.66

  • 20.47

  • 11.97

  • NA

  • NA

  • NA

  • 14.46


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Sanctum Indian Titans

18/11/2016

265.72

  • -5.46

  • -2.10

  • 7.14

  • 26.08

  • 15.71

  • 10.11

  • 21.17

  • 17.11

  • 15.06


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ASK INDIA SELECT PORTFOLIO STP

17/10/2019

4.57

  • -5.47

  • -5.39

  • 3.56

  • 27.68

  • 14.11

  • 7.82

  • 17.19

  • 13.36

  • 12.97


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Capital 8 Infinity Fund

02/02/2024

123.68

  • -5.47

  • -3.98

  • 14.57

  • NA

  • NA

  • NA

  • NA

  • NA

  • 37.99


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CA Equity Multi-Manager Portfolio

27/12/2023

3.35

  • -5.48

  • -0.68

  • 9.72

  • NA

  • NA

  • NA

  • NA

  • NA

  • 11.65


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Multicap

04/04/2007

52.47

  • -5.48

  • -7.51

  • 9.62

  • 48.00

  • 34.37

  • 20.50

  • 27.64

  • 20.17

  • 11.60


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ICICI Prudential PMS ETF Strategy

18/03/2015

14.09

  • -5.49

  • -2.66

  • 7.96

  • 30.09

  • 19.48

  • 14.06

  • 21.10

  • 14.35

  • 10.66


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Trivantage Capital Select Diversified Equity Portfolio

18/05/2020

4.95

  • -5.49

  • 1.32

  • 13.26

  • 30.89

  • 23.58

  • 12.08

  • 21.35

  • NA

  • 28.05


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ASK INDIA SELECT PORTFOLIO

04/01/2010

2272.68

  • -5.50

  • -5.23

  • 3.89

  • 27.46

  • 14.22

  • 8.13

  • 17.79

  • 12.50

  • 15.64


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BONANZA EDGE

15/02/2015

68.99

  • -5.51

  • -4.61

  • 5.59

  • 42.72

  • 41.93

  • 29.55

  • 46.42

  • 35.98

  • 23.02


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TruBlu

05/03/2021

69.31

  • -5.52

  • 0.56

  • 12.02

  • 25.92

  • 18.77

  • 14.31

  • NA

  • NA

  • 14.01


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WhiteOak Capital Research Select Equity Portfolio Approach

08/08/2023

11.54

  • -5.52

  • -1.36

  • 0.00

  • 0.00

  • NA

  • NA

  • NA

  • NA

  • 8.84


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Absolute Freedom Portfolio

01/04/2004

12.20

  • -5.53

  • -4.35

  • 3.12

  • 34.08

  • 22.71

  • 14.17

  • 23.53

  • 17.49

  • 15.08


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SPARK INDIA@75 CORE AND SATELLITE STRATEGY

20/06/2019

382.83

  • -5.53

  • -4.06

  • 4.10

  • 31.63

  • 26.99

  • 20.82

  • 30.50

  • 25.28

  • 24.02


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Valtrust Momentum

20/01/2023

82.98

  • -5.53

  • -3.59

  • 9.02

  • 61.16

  • NA

  • NA

  • NA

  • NA

  • 53.16


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Sticker Shock

25/06/2020

1.05

  • -5.54

  • -3.69

  • 6.26

  • 9.30

  • 8.53

  • 4.12

  • 12.74

  • NA

  • 10.65


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Consistent Compounders

01/12/2018

4161.70

  • -5.55

  • 1.61

  • 11.60

  • 21.77

  • 11.14

  • 5.63

  • 14.59

  • 13.63

  • 16.29


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ICICI Prudential PMS Enterprising India Strategy Series II

10/03/2017

1.09

  • -5.55

  • -5.98

  • 5.49

  • 48.27

  • 34.52

  • 24.43

  • 38.99

  • 26.60

  • 16.49


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Key Picks Portfolio Approach

27/12/2022

0.37

  • -5.55

  • 2.28

  • 14.21

  • 29.40

  • NA

  • NA

  • NA

  • NA

  • 22.87


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dezerv. Equity Revival Strategy

14/06/2022

3131.93

  • -5.56

  • -2.08

  • 10.62

  • 37.69

  • 26.99

  • NA

  • NA

  • NA

  • 27.97


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EQUITY DEBT HYBRID

02/03/2021

39.69

  • -5.56

  • -0.55

  • 11.33

  • 52.90

  • 31.32

  • 23.17

  • NA

  • NA

  • 37.82


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AAA Shariah Portfolio

01/05/2019

253.24

  • -5.57

  • -1.02

  • 12.21

  • 33.96

  • 20.99

  • 14.44

  • 22.90

  • 20.48

  • 19.38


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Next Trillion Dollar Opportunity Strategy

03/08/2007

6183.34

  • -5.57

  • 0.69

  • 12.75

  • 39.88

  • 22.93

  • 12.26

  • 21.65

  • 15.78

  • 15.94


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Nucleus "Equity" Multi-Cap Allocator

14/02/2023

55.50

  • -5.57

  • -2.07

  • 8.05

  • 24.63

  • NA

  • NA

  • NA

  • NA

  • 21.16


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AXIS SECURITIES SELECT NIFTY 50

04/07/2013

8.86

  • -5.58

  • -2.29

  • 5.20

  • 29.15

  • 15.80

  • 12.16

  • 20.36

  • 14.52

  • 12.76


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INCA

18/10/2023

22.09

  • -5.58

  • -4.69

  • 15.43

  • 50.71

  • NA

  • NA

  • NA

  • NA

  • 44.05


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Enam India Equity Portfolio

08/07/2013

23367.14

  • -5.59

  • -2.52

  • 5.98

  • 32.55

  • 24.57

  • 16.97

  • 27.99

  • 22.56

  • 20.09


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ISEC Aggressive Portfolio

25/02/2021

50.11

  • -5.60

  • -7.19

  • 7.80

  • 45.15

  • 27.25

  • 17.88

  • NA

  • NA

  • 20.53


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RHPMPL- FLEXICAP PORTFOLIO

29/11/2012

401.61

  • -5.60

  • 1.49

  • 12.17

  • 35.18

  • 23.26

  • 16.03

  • 28.28

  • 22.56

  • 12.83


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SPARK INDIA@75 FLEXICAP STRATEGY

07/02/2019

411.26

  • -5.60

  • -4.10

  • 5.63

  • 33.01

  • 27.13

  • 20.41

  • 27.26

  • 21.28

  • 19.88


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Tactical Asset Allocation Plan TAAP

30/03/2010

9.05

  • -5.60

  • -6.45

  • 0.75

  • 30.97

  • 21.41

  • 13.72

  • 23.06

  • 17.38

  • 11.81


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NAFA WEALTH BUILDER PORTFOLIO

30/12/2015

15.33

  • -5.61

  • -6.70

  • 6.35

  • 23.13

  • 14.97

  • 13.09

  • 25.57

  • 17.26

  • 11.73


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Research Picks II Portfolio Approach

27/12/2022

0.37

  • -5.61

  • 3.22

  • 16.78

  • 32.64

  • NA

  • NA

  • NA

  • NA

  • 24.02


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AXIS SECURITIES CUSTOMISED

04/03/2020

505.63

  • -5.62

  • -6.54

  • 10.75

  • 40.72

  • 28.79

  • 20.35

  • 25.05

  • NA

  • 21.06


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Trivantage Capital Resurgent Financials Equity Super Six Portfolio

01/02/2017

0.97

  • -5.63

  • 5.44

  • 10.73

  • 27.32

  • 15.96

  • 10.35

  • 21.05

  • 12.25

  • 12.31


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GENIUS

03/07/2024

5.68

  • -5.64

  • -4.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -2.50


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ICICI Prudential PMS Value Strategy

28/01/2004

851.36

  • -5.64

  • -2.75

  • 6.57

  • 48.85

  • 41.46

  • 29.70

  • 36.62

  • 27.55

  • 13.76


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SMC-NRI

01/10/2019

7.08

  • -5.64

  • -3.54

  • 14.03

  • 33.92

  • 22.14

  • 13.75

  • 22.20

  • 16.12

  • 16.32


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Abakkus Select Opportunities Strategy

20/07/2021

300.80

  • -5.65

  • 0.62

  • 5.88

  • 34.53

  • 19.00

  • 22.08

  • NA

  • NA

  • 29.52


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Absolute Freedom Portfolio 1

01/04/2004

22.02

  • -5.65

  • -4.89

  • 2.52

  • 32.37

  • 21.32

  • 13.42

  • 22.37

  • 16.44

  • 10.49


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ICICI Prudential PMS Enterprising India Strategy

04/02/2015

2.63

  • -5.65

  • -5.82

  • -0.37

  • 21.30

  • 20.87

  • 15.98

  • 27.77

  • 20.70

  • 11.79


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Mojo Soul

13/03/2023

701.12

  • -5.65

  • -2.25

  • 4.47

  • 20.80

  • NA

  • NA

  • NA

  • NA

  • 18.73


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NDPMS

14/09/2017

82.59

  • -5.65

  • -3.10

  • 8.63

  • 30.35

  • 19.01

  • 12.56

  • 22.00

  • 17.90

  • 14.06


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Absolute Freedom Portfolio Systematic Rebalancing Option

08/07/2019

5.78

  • -5.66

  • -4.59

  • 2.88

  • 33.69

  • 22.09

  • 14.19

  • 20.84

  • 16.19

  • 15.03


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EMKAY LEAD

01/11/2018

8.04

  • -5.66

  • -2.44

  • 9.14

  • 22.12

  • 10.21

  • 5.33

  • 12.00

  • 8.30

  • 9.94


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Karma Capital Magnolia

01/02/2023

11.14

  • -5.66

  • -4.29

  • 7.01

  • 31.04

  • NA

  • NA

  • NA

  • NA

  • 23.81


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MAAP

10/11/2009

1.63

  • -5.67

  • -4.69

  • 2.74

  • 33.43

  • 22.22

  • 14.01

  • 23.35

  • 17.22

  • 11.26


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Enam India Vision Portfolio

17/01/2023

846.67

  • -5.69

  • -1.97

  • 5.96

  • 26.31

  • NA

  • NA

  • NA

  • NA

  • 23.24


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Ace 15

29/12/2017

2.67

  • -5.70

  • -6.39

  • 4.40

  • 41.66

  • 26.96

  • 21.82

  • 27.77

  • 19.17

  • 14.35


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Invesco India Large Cap Core Portfolio

07/09/2004

4.49

  • -5.70

  • -2.16

  • 10.34

  • 38.12

  • 20.43

  • 10.29

  • 18.55

  • 12.16

  • 9.94


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NARNOLIA MULTI-ASSET STRATEGY

26/08/2019

89.90

  • -5.71

  • -2.27

  • 5.32

  • 28.77

  • 18.83

  • 13.54

  • 22.62

  • 17.82

  • 18.86


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PMS-1 Q8

18/01/2008

0.74

  • -5.72

  • -1.82

  • 5.61

  • 28.53

  • 22.52

  • 14.22

  • 19.50

  • 17.77

  • 10.39


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ValueQuest Platinum

24/07/2014

2981.29

  • -5.72

  • 0.56

  • 14.08

  • 36.82

  • 36.64

  • 25.18

  • 38.54

  • 35.86

  • 22.00


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Emerging Businesses

14/03/2024

0.30

  • -5.73

  • -5.83

  • 4.08

  • NA

  • NA

  • NA

  • NA

  • NA

  • 9.61


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Kotak India Focus Portfolio Investment Approach Customised Erstwhile Kotak SSV Customised

22/04/2015

17.49

  • -5.73

  • -4.14

  • 7.82

  • 35.99

  • 26.43

  • 18.75

  • 30.38

  • 20.83

  • 11.75


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Kotak Small and Midcap Equity Investment Approach

30/04/2012

56.87

  • -5.73

  • -7.73

  • 7.08

  • 33.45

  • 24.46

  • 15.79

  • 28.94

  • 25.67

  • 18.07


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ABC Equity Portfolio

28/01/2021

259.53

  • -5.74

  • -7.44

  • -2.53

  • 33.30

  • 25.85

  • 20.98

  • NA

  • NA

  • 22.42


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The Indian Economic Transformation Portfolio Systematic Rebalancing Option

08/07/2019

224.15

  • -5.74

  • -3.97

  • 4.85

  • 34.88

  • 21.01

  • 11.39

  • 21.97

  • 17.01

  • 15.13


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Value for Growth

02/08/2021

18.27

  • -5.76

  • -2.62

  • 10.79

  • 38.96

  • 33.01

  • 21.74

  • NA

  • NA

  • 19.79


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360 ONE Open - Enhancer Series - Active Equity Enhancer

20/06/2024

37.81

  • -5.77

  • -3.31

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 1.59


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Motilal Oswal Hockey Stick Micro Cap Portfolio

29/08/2024

9.41

  • -5.79

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -5.92


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Unique Strategic Fund

20/12/2019

1646.37

  • -5.79

  • -3.73

  • 19.73

  • 44.47

  • 46.74

  • 34.63

  • 43.85

  • NA

  • 40.42


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ICICI Prudential PMS T.I.M.E Strategy

12/09/2019

57.94

  • -5.80

  • -1.54

  • 8.84

  • 55.27

  • 39.93

  • 32.70

  • 39.50

  • 31.87

  • 31.76


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Val-Q Large Cap Blue Chip Fund

24/12/2014

43.74

  • -5.80

  • -3.79

  • 7.32

  • 26.96

  • 18.05

  • 12.98

  • 20.64

  • 15.53

  • 10.89


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Growth at Reasonable Price (GARP)

01/04/2024

118.26

  • -5.82

  • 0.21

  • 11.78

  • NA

  • NA

  • NA

  • NA

  • NA

  • 16.06


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Marcellus' Curation

25/08/2020

313.72

  • -5.82

  • -1.22

  • 7.42

  • 15.40

  • 5.20

  • 0.90

  • 13.90

  • NA

  • 12.97


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SageOne Mid & Small Cap

22/01/2017

3510.85

  • -5.82

  • 0.45

  • 13.83

  • 56.73

  • 38.27

  • 20.27

  • 33.83

  • 28.78

  • 20.37


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SMC-Moderate

01/10/2019

1.77

  • -5.82

  • -4.67

  • 4.86

  • 28.21

  • 21.07

  • 17.87

  • 28.42

  • 18.48

  • 19.11


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WILLOW LONG TERM VALUE STRATEGY

03/02/2020

358.78

  • -5.82

  • -2.93

  • 7.81

  • 25.15

  • 15.93

  • 9.51

  • 15.58

  • NA

  • 12.54


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Mojo Power

13/03/2023

227.76

  • -5.83

  • -2.73

  • 3.63

  • 21.92

  • NA

  • NA

  • NA

  • NA

  • 20.56


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PMS-3 Q5

01/04/2007

47.74

  • -5.83

  • -5.29

  • 7.40

  • 31.59

  • 22.71

  • 14.89

  • 21.52

  • 17.36

  • 12.95


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TAMOHARA INDIA OPPORTUNITIES STRATEGY

18/03/2016

52.01

  • -5.83

  • -1.21

  • 6.48

  • 19.18

  • 15.22

  • 11.55

  • 18.83

  • 13.27

  • 12.16


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Bluechip Equity FOF

07/06/2017

4.71

  • -5.84

  • -2.49

  • 9.68

  • 30.46

  • 21.66

  • 15.28

  • 24.08

  • 17.68

  • 14.13


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India Equity

27/06/2016

32.85

  • -5.84

  • 1.68

  • 16.88

  • 51.89

  • 35.76

  • 22.88

  • 23.15

  • 15.89

  • 14.42


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360 ONE Open - Enhancer Series - Blended Equity Enhancer

19/07/2024

43.50

  • -5.86

  • -3.14

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -0.97


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DAKSHIN PORTFOLIO

20/03/2019

58.44

  • -5.86

  • -4.82

  • 6.41

  • 35.73

  • 22.37

  • 13.99

  • 22.49

  • 18.95

  • 15.80


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Flexi-cap Fundamental Opportunities

03/07/2023

29.05

  • -5.86

  • 0.26

  • 6.84

  • 32.53

  • NA

  • NA

  • NA

  • NA

  • 23.85


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BeSpokeEquity

19/07/2022

67.36

  • -5.88

  • 1.19

  • 9.84

  • 29.93

  • 17.20

  • NA

  • NA

  • NA

  • 21.08


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RH AlphaBots India Midcap 29

28/04/2023

2.62

  • -5.88

  • -1.85

  • 17.81

  • 46.81

  • NA

  • NA

  • NA

  • NA

  • 18.82


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MONEYGROW BLEND

11/08/2024

2.51

  • -5.89

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -5.29


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AXIS SECURITIES RETIREMENT

27/08/2021

5.12

  • -5.90

  • -6.75

  • 4.38

  • 28.62

  • 14.63

  • 11.55

  • NA

  • NA

  • 12.57


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Optimiser Mid & small Cap

25/11/2021

11.83

  • -5.90

  • -11.02

  • 6.45

  • 52.24

  • 47.33

  • NA

  • NA

  • NA

  • 32.11


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Fund of Funds

18/05/2019

6.04

  • -5.91

  • 0.80

  • 9.16

  • 30.63

  • 19.48

  • 11.11

  • 20.89

  • 16.76

  • 15.34


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Sowilo Multi Cap Fund

26/06/2023

107.69

  • -5.91

  • 2.45

  • 18.91

  • 51.15

  • NA

  • NA

  • NA

  • NA

  • 46.00


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The Indian Economic Transformation Portfolio

22/10/2018

53.31

  • -5.91

  • -4.10

  • 4.84

  • 35.10

  • 21.06

  • 11.28

  • 22.97

  • 17.09

  • 17.78


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Concept Marvel

10/10/2009

5.19

  • -5.92

  • -3.33

  • 14.64

  • 29.64

  • 19.11

  • 8.47

  • 19.20

  • 16.16

  • 11.18


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PRIME PICKS

25/06/2018

357.95

  • -5.92

  • -6.47

  • 3.36

  • 27.60

  • 22.83

  • 13.66

  • 22.32

  • 16.37

  • 13.88


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360 ONE Open - Managed Solutions All Equity

11/12/2019

118.10

  • -5.95

  • -2.82

  • 8.77

  • 35.10

  • 22.17

  • 14.88

  • 19.17

  • NA

  • 14.77


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360 ONE Open - Enhancer Series - Dynamic Passive Equity

13/10/2023

60.15

  • -5.97

  • -3.34

  • 7.73

  • 33.91

  • NA

  • NA

  • NA

  • NA

  • 27.56


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Ace Midcap

29/12/2017

5.44

  • -6.01

  • -9.21

  • 7.80

  • 66.56

  • 49.83

  • 32.99

  • 38.51

  • 31.49

  • 21.82


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360 ONE Open - Enhancer Series - Passive Equity Enhancer

13/10/2023

256.73

  • -6.03

  • -3.27

  • 7.42

  • 33.29

  • NA

  • NA

  • NA

  • NA

  • 26.99


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ALPHA STAR

06/01/2014

17.10

  • -6.06

  • -3.60

  • 5.60

  • 26.73

  • 12.40

  • 5.74

  • 17.35

  • 16.38

  • 14.36


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dezerv. Momentum Strategy

01/08/2024

1.13

  • -6.06

  • -5.79

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -5.79


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Kings of Capital

28/07/2020

271.07

  • -6.06

  • 1.18

  • 11.27

  • 21.89

  • 13.24

  • 4.15

  • 12.31

  • NA

  • 11.92


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Phillip Star Portfolio

06/03/2019

8.75

  • -6.06

  • -2.53

  • 9.23

  • 33.45

  • 23.15

  • 15.27

  • 23.21

  • 17.92

  • 16.68


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Bay India Opportunities Portfolio

19/01/2023

81.15

  • -6.09

  • 0.73

  • 9.58

  • 24.13

  • NA

  • NA

  • NA

  • NA

  • 27.35


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Motilal Oswal Multifactor Equity Strategy

09/04/2021

61.93

  • -6.10

  • -8.65

  • 6.38

  • 47.56

  • 35.06

  • 18.06

  • NA

  • NA

  • 22.01


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ICICI Prudential PMS Largecap Strategy

16/03/2009

595.23

  • -6.12

  • -1.76

  • 9.45

  • 50.59

  • 31.17

  • 21.56

  • 30.49

  • 23.25

  • 17.27


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Purnartha Vision

28/07/2021

262.85

  • -6.12

  • -1.89

  • 13.05

  • 39.05

  • 21.65

  • 12.51

  • NA

  • NA

  • 15.12


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Marcellus Curation-I

04/03/2024

446.13

  • -6.13

  • -0.86

  • 9.81

  • NA

  • NA

  • NA

  • NA

  • NA

  • 14.69


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Enam India Diversified Equity Advantage Portfolio

30/05/2011

3948.25

  • -6.16

  • -2.53

  • 9.00

  • 26.22

  • 19.61

  • 13.53

  • 24.29

  • 19.90

  • 16.91


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INDIA SPECIAL OPPORTUNITIES PORTFOLIO STP

22/06/2018

671.02

  • -6.18

  • -3.32

  • 10.83

  • 37.67

  • 24.17

  • 18.16

  • 27.39

  • 21.32

  • 18.43


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Axis Brand Equity Portfolio

05/12/2016

1265.15

  • -6.21

  • -5.39

  • 7.16

  • 25.73

  • 20.25

  • 12.77

  • 21.40

  • 15.75

  • 13.08


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East Green Quant Strategy

03/05/2024

5.20

  • -6.21

  • -4.37

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 9.33


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PriceBridge-Total Market India PMS

20/08/2024

0.87

  • -6.21

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -3.25


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Concept Legend

28/07/2009

26.44

  • -6.23

  • -3.28

  • 9.54

  • 24.91

  • 13.60

  • 7.59

  • 17.82

  • 12.97

  • 12.70


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Bandhan NEO EQUITY PORTFOLIO

11/07/2017

38.75

  • -6.24

  • -2.37

  • 7.66

  • 33.64

  • 19.64

  • 11.26

  • 18.82

  • 15.91

  • 10.76


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ValueQuest Alpha

14/06/2022

8802.77

  • -6.25

  • 0.06

  • 16.99

  • 35.49

  • 29.90

  • NA

  • NA

  • NA

  • 33.56


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Index (Market)

05/03/2019

224.93

  • -6.26

  • -3.10

  • 9.35

  • 41.54

  • 25.00

  • 14.92

  • 21.84

  • 19.00

  • 17.73


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Julius Baer India Equity Opportunities Portfolio

31/05/2024

7.41

  • -6.26

  • -1.68

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 9.11


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PSU High Growth Low Valuation

14/03/2024

0.07

  • -6.27

  • -16.78

  • -2.07

  • NA

  • NA

  • NA

  • NA

  • NA

  • -2.51


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Diversified

01/11/2018

83.78

  • -6.31

  • 3.30

  • 40.59

  • 82.79

  • 66.68

  • 42.34

  • 58.34

  • 39.00

  • 29.47


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Growth Plus Value Investing

01/07/2004

517.00

  • -6.31

  • -6.74

  • 2.05

  • 20.09

  • 21.08

  • 13.47

  • 22.87

  • 17.76

  • 15.20


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Axis Core & Satellite Portfolio

11/11/2019

133.70

  • -6.33

  • -6.70

  • 4.93

  • 19.36

  • 19.49

  • 12.20

  • 19.82

  • NA

  • 15.18


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Motilal Oswal Midcap Multifactor Strategy

29/09/2021

1.79

  • -6.34

  • -7.68

  • 2.09

  • 53.99

  • 41.48

  • 23.67

  • NA

  • NA

  • 23.70


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Julius Baer India Flexi Index Portfolio

08/03/2023

102.51

  • -6.35

  • -3.19

  • 8.09

  • 34.87

  • NA

  • NA

  • NA

  • NA

  • 27.91


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ICICI Prudential PMS Contra Strategy

14/09/2018

9468.70

  • -6.36

  • -2.92

  • 6.93

  • 42.09

  • 31.41

  • 23.38

  • 33.38

  • 26.45

  • 22.21


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MULTICAP PORTFOLIO

02/04/2016

720.82

  • -6.36

  • -4.90

  • 11.73

  • 59.38

  • 39.35

  • 23.39

  • 35.31

  • 28.64

  • 17.60


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WEALTH GUARDIAN FUND

16/05/2023

78.80

  • -6.36

  • -4.44

  • 9.68

  • 33.33

  • NA

  • NA

  • NA

  • NA

  • 37.04


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AXIS SECURITIES Pure Contra

27/11/2020

2075.08

  • -6.37

  • -9.56

  • 8.26

  • 47.10

  • 34.07

  • 25.23

  • NA

  • NA

  • 29.94


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ETHICAL PORTFOLIO

31/01/2022

6.66

  • -6.38

  • -7.72

  • 8.71

  • 25.14

  • 15.42

  • NA

  • NA

  • NA

  • 11.63


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INDIA BSE 200 QUANT EQUITY PORTFOLIO

24/07/2009

40.56

  • -6.39

  • -6.46

  • 9.36

  • 45.19

  • 29.64

  • 17.36

  • 23.39

  • 21.03

  • 14.48


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Citrus Sector Leaders

30/08/2023

28.01

  • -6.42

  • -5.76

  • 3.35

  • 25.22

  • NA

  • NA

  • NA

  • NA

  • 19.58


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Long Term Growth Stock

23/10/2007

22.17

  • -6.42

  • -1.62

  • 4.10

  • 12.67

  • 10.38

  • 7.78

  • 18.60

  • 11.34

  • 7.24


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Decennium Opportunity Port -NRI

02/12/2021

26.60

  • -6.44

  • -3.63

  • 7.93

  • 28.28

  • 21.43

  • NA

  • NA

  • NA

  • 18.71


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Agreya Momentum Enhancer

11/03/2023

49.20

  • -6.45

  • -8.31

  • -1.74

  • 36.70

  • NA

  • NA

  • NA

  • NA

  • 37.52


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Alchemy Ascent

03/09/2019

593.22

  • -6.48

  • -6.43

  • 7.42

  • 48.89

  • 31.46

  • 18.12

  • 32.67

  • 22.22

  • 22.28


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Ambit TenX Portfolio

13/12/2021

196.57

  • -6.48

  • -1.11

  • 13.46

  • 23.86

  • 19.61

  • NA

  • NA

  • NA

  • 14.93


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Invesco India R.I.S.E Portfolio

18/04/2016

377.47

  • -6.52

  • -6.55

  • 8.25

  • 35.11

  • 27.12

  • 17.26

  • 23.01

  • 21.81

  • 15.22


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India Special Opportunities Portfolio NR

27/07/2018

168.18

  • -6.53

  • -3.59

  • 11.63

  • 40.09

  • 25.56

  • 19.27

  • 28.37

  • 21.74

  • 17.46


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SAPIENT WISDOM ALLCAP TAMOHARA STRATEGY

14/03/2018

1.29

  • -6.53

  • -2.13

  • 4.65

  • 22.47

  • 15.89

  • 7.36

  • 0.00

  • 0.00

  • 8.22


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Pearl Portfolio

01/01/2008

12.81

  • -6.54

  • -6.64

  • 3.12

  • 30.27

  • 22.53

  • 12.95

  • 27.33

  • 22.51

  • 13.93


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India Special Opportunities Portfolio

14/06/2018

348.76

  • -6.55

  • -3.54

  • 11.43

  • 39.57

  • 25.16

  • 18.89

  • 28.61

  • 22.37

  • 19.17


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Ace 50

29/12/2017

0.59

  • -6.56

  • -4.36

  • 5.83

  • 24.92

  • 16.05

  • 12.26

  • 17.82

  • 13.03

  • 8.81


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DEDICATED

01/12/2010

1.07

  • -6.56

  • -1.35

  • 12.76

  • 38.01

  • 26.23

  • 16.68

  • 20.89

  • 14.20

  • 13.99


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MONEYGROW BESPOKE

13/04/2023

50.59

  • -6.58

  • -3.13

  • 10.01

  • 29.40

  • NA

  • NA

  • NA

  • NA

  • 31.58


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QUANTFIN GROWTH

22/06/2016

3.47

  • -6.62

  • -4.25

  • 7.20

  • 28.49

  • 17.96

  • 10.66

  • 16.13

  • 13.97

  • 12.65


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Smart Beta Portfolio

20/01/2024

4.86

  • -6.63

  • -4.13

  • 8.46

  • NA

  • NA

  • NA

  • NA

  • NA

  • 18.00


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QUEST PMS PRUDENT

02/09/2024

34.70

  • -6.65

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -3.83


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Sankhya India Portfolio

17/10/2017

153.77

  • -6.65

  • -4.43

  • 12.82

  • 30.13

  • 22.94

  • 14.87

  • 20.75

  • 20.39

  • 16.93


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TAMOHARA NXT MULTICAP STRATEGY

28/03/2019

14.09

  • -6.65

  • -2.63

  • 6.22

  • 17.86

  • 17.19

  • 12.91

  • 18.17

  • 14.09

  • 13.70


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EQUIRUS LONG HORIZON FUND

20/10/2016

549.16

  • -6.66

  • 3.28

  • 15.22

  • 24.84

  • 28.24

  • 13.24

  • 30.59

  • 32.96

  • 24.20


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Wealth Mantra Fund

30/09/2019

182.26

  • -6.66

  • -5.59

  • 4.38

  • 40.12

  • 27.36

  • 17.19

  • 24.03

  • 18.79

  • 18.87


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Ambit Good & Clean MidCap Portfolio

12/03/2015

563.69

  • -6.67

  • -1.96

  • 15.94

  • 41.24

  • 26.55

  • 16.78

  • 24.17

  • 19.29

  • 14.63


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Citrus Index Plus Fund Strategy

10/05/2024

2.40

  • -6.70

  • -3.99

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 5.07


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Concept Sepcial

06/03/2010

18.40

  • -6.70

  • -2.86

  • 6.08

  • 33.55

  • 18.78

  • 15.35

  • 29.29

  • 22.29

  • 13.34


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I Equity

18/06/2020

163.13

  • -6.71

  • -2.31

  • 8.01

  • 32.39

  • 21.10

  • 13.98

  • 21.11

  • NA

  • 22.57


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Sanctum Indian Olympians

16/09/2016

83.24

  • -6.71

  • -3.28

  • 8.52

  • 22.52

  • 11.93

  • 8.22

  • 15.75

  • 12.57

  • 12.12


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Concept Legend Flexi

09/04/2024

0.30

  • -6.75

  • -3.49

  • 12.06

  • NA

  • NA

  • NA

  • NA

  • NA

  • 13.57


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Adaptive Momentum

05/03/2019

941.60

  • -6.76

  • -5.69

  • 0.29

  • 41.24

  • 26.23

  • 16.22

  • 28.06

  • 28.16

  • 25.56


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Core Equity Portfolio NR

24/08/2007

10.17

  • -6.77

  • -5.15

  • 2.79

  • 22.21

  • 14.72

  • 10.81

  • 24.26

  • 16.10

  • 13.77


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Alphaa Better Risk Reward 30 Stocks Portfolio

01/09/2023

1.43

  • -6.78

  • -6.34

  • 2.87

  • 35.17

  • NA

  • NA

  • NA

  • NA

  • 28.04


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ASK LIFE PORTFOLIO

01/09/2008

99.00

  • -6.78

  • -3.91

  • 5.48

  • 18.64

  • 8.62

  • 4.55

  • 16.40

  • 11.51

  • 15.25


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AlphaGrep Multi-Factor Quant Portfolio

07/10/2022

63.96

  • -6.81

  • -3.43

  • 10.04

  • 44.15

  • 27.70

  • NA

  • NA

  • NA

  • 27.44


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AXIS SECURITIES CONTRARIAN

04/12/2020

15.97

  • -6.82

  • -10.42

  • 7.96

  • 48.25

  • 34.62

  • 23.34

  • NA

  • NA

  • 25.71


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Alphaa MPT Plus Fund

08/09/2023

0.64

  • -6.83

  • -0.38

  • 12.41

  • 36.23

  • NA

  • NA

  • NA

  • NA

  • 25.82


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DMZ PARTNERS INHERITORS STRATEGY

20/03/2018

489.55

  • -6.83

  • 0.43

  • 9.04

  • 24.01

  • 15.75

  • 8.53

  • 22.61

  • 13.84

  • 15.28


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Kotak Equity Portfolio Investment Approach

22/04/2022

1.26

  • -6.84

  • -6.70

  • 8.70

  • 37.50

  • 22.73

  • NA

  • NA

  • NA

  • 23.93


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Lighthouse

16/09/2022

84.74

  • -6.84

  • -3.71

  • 6.84

  • 26.81

  • 12.53

  • NA

  • NA

  • NA

  • 10.12


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CORE EQUITY PORTFOLIO STP

20/03/2019

6.66

  • -6.86

  • -5.29

  • 2.46

  • 21.73

  • 13.97

  • 10.08

  • 24.12

  • 14.89

  • 14.98


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Core Equity Portfolio

07/01/2009

240.09

  • -6.87

  • -5.24

  • 2.59

  • 21.87

  • 14.42

  • 10.59

  • 24.53

  • 16.15

  • 19.70


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Q India Responsible Returns Strategy

16/04/2021

1.30

  • -6.87

  • -2.45

  • 12.11

  • 31.44

  • 19.43

  • 12.54

  • NA

  • NA

  • 16.03


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EMKAY GEMS NRI

01/02/2020

2.64

  • -6.88

  • -5.39

  • 9.09

  • 26.73

  • 24.68

  • 17.96

  • 0.00

  • NA

  • 14.71


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Kotak Evolv Equity Investment Approach

02/04/2024

47.65

  • -6.88

  • -3.70

  • 6.89

  • NA

  • NA

  • NA

  • NA

  • NA

  • 7.37


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Invesco India DAWN Portfolio

28/08/2017

309.62

  • -6.91

  • -4.43

  • 6.14

  • 39.87

  • 24.89

  • 17.82

  • 27.27

  • 20.13

  • 12.49


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TOP 200 CORE EQUITY PORTFOLIO STP

03/05/2019

33.22

  • -6.91

  • -1.53

  • 9.07

  • 29.88

  • 18.94

  • 14.96

  • 23.46

  • 18.02

  • 17.41


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Edelweiss Focused Mid & Small Cap Portfolio Approach

03/08/2015

29.09

  • -6.92

  • -2.83

  • 11.33

  • 21.84

  • 15.22

  • 9.41

  • 25.34

  • 22.38

  • 11.05


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AQUA STRATEGY

12/06/2023

460.29

  • -6.94

  • -4.72

  • 10.16

  • 44.27

  • NA

  • NA

  • NA

  • NA

  • 48.80


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FREEDOM ETF PORTFOLIO

09/03/2018

207.84

  • -6.94

  • -4.31

  • 8.14

  • 34.84

  • 22.15

  • 12.86

  • 22.05

  • 17.01

  • 13.01


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Focus

15/10/2012

361.95

  • -6.96

  • -2.69

  • 7.92

  • 42.69

  • 23.55

  • 13.29

  • 19.16

  • 17.34

  • 16.81


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ICICI Prudential PMS Quanti-FI Strategy

02/02/2024

29.58

  • -6.97

  • -5.91

  • 7.42

  • NA

  • NA

  • NA

  • NA

  • NA

  • 12.27


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CA MFM Large cap

22/02/2022

4.06

  • -7.00

  • -1.22

  • 8.42

  • 12.95

  • 8.13

  • NA

  • NA

  • NA

  • 7.63


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Edelweiss Focused Mid & Small Cap Portfolio - Series II

18/01/2018

2.02

  • -7.02

  • -2.82

  • 8.91

  • 18.27

  • 13.15

  • 8.08

  • 25.40

  • 20.54

  • 10.74


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ICICI Prudential PMS Growth Leaders Shariah Strategy

21/10/2022

34.28

  • -7.02

  • -5.31

  • 10.71

  • 51.12

  • 33.37

  • NA

  • NA

  • NA

  • 34.59


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RH AlphaBots India 100

28/04/2023

8.30

  • -7.02

  • -3.03

  • 10.50

  • 43.88

  • NA

  • NA

  • NA

  • NA

  • 14.69


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CA MFM Multi Cap

10/01/2022

49.18

  • -7.03

  • -0.51

  • 8.60

  • 14.66

  • 7.96

  • NA

  • NA

  • NA

  • 4.28


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Ambit CALIBER H Portfolio

28/01/2021

21.79

  • -7.04

  • -7.77

  • 5.32

  • 37.06

  • 22.01

  • 10.22

  • NA

  • NA

  • 17.78


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Ambit Coffee Can Portfolio

20/06/2017

1123.52

  • -7.04

  • -0.14

  • 7.54

  • 29.02

  • 13.67

  • 9.30

  • 16.10

  • 13.53

  • 15.04


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Equity Focused Discretionary PMS

25/09/2016

94.80

  • -7.04

  • -6.12

  • -5.33

  • 6.73

  • 26.22

  • 25.10

  • 29.25

  • 26.75

  • 16.30


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Pelican PE Fund

13/06/2018

48.72

  • -7.05

  • -5.09

  • 3.31

  • 19.17

  • 14.87

  • 11.01

  • 13.50

  • 14.11

  • 11.99


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Top 200 Core Equity Portfolio NR

24/07/2015

15.37

  • -7.09

  • -1.49

  • 9.16

  • 32.10

  • 20.80

  • 16.40

  • 24.84

  • 19.02

  • 13.69


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EMKAY GEMS

01/02/2020

13.93

  • -7.11

  • -6.05

  • 7.85

  • 27.46

  • 24.97

  • 16.28

  • 24.73

  • NA

  • 23.08


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Itus Fundamental Value Fund

01/01/2017

1543.75

  • -7.12

  • -3.90

  • 8.66

  • 27.86

  • 21.57

  • 12.41

  • 20.80

  • 20.96

  • 20.41


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Select Large Cap Portfolio

23/01/2024

7.81

  • -7.12

  • -7.48

  • 4.04

  • NA

  • NA

  • NA

  • NA

  • NA

  • 21.63


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TOP 100 Equity

03/01/2024

10.80

  • -7.12

  • -3.80

  • 7.05

  • NA

  • NA

  • NA

  • NA

  • NA

  • 12.80


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Ambit Good & Clean Multi Cap Portfolio

06/10/2020

9.75

  • -7.14

  • -3.76

  • 6.81

  • 21.49

  • 12.08

  • 9.23

  • 18.32

  • NA

  • 17.76


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Exceptional Equity

27/06/2016

18.27

  • -7.16

  • -3.21

  • 9.39

  • 27.50

  • 18.75

  • 12.67

  • 16.78

  • 13.17

  • 12.06


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ABSL India Equity Services Portfolio STP

17/01/2024

3.91

  • -7.18

  • -5.14

  • 0.40

  • NA

  • NA

  • NA

  • NA

  • NA

  • 2.70


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Alpha10

19/09/2011

228.04

  • -7.18

  • -2.92

  • 4.59

  • 24.07

  • 16.80

  • 10.92

  • 15.38

  • 13.75

  • 14.57


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ValPro Conserve (C) PMS

15/04/2021

3.17

  • -7.19

  • -4.46

  • 6.26

  • 36.59

  • 21.67

  • 10.94

  • NA

  • NA

  • 9.37


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DYNAMIC INVESTMENT APPROACH

13/05/2008

113.70

  • -7.20

  • -5.96

  • 10.76

  • 46.60

  • 35.07

  • 25.61

  • 30.10

  • 26.93

  • 11.48


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Top 200 Core Equity Portfolio

27/05/2015

44.12

  • -7.20

  • -1.71

  • 9.17

  • 32.16

  • 20.29

  • 15.57

  • 24.13

  • 18.63

  • 14.13


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Vallum India Discovery Strategy

24/09/2020

1735.54

  • -7.21

  • -1.28

  • 10.26

  • 37.10

  • 33.37

  • 20.61

  • 31.67

  • NA

  • 30.84


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EDGE

16/05/2024

4.80

  • -7.22

  • -4.36

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 2.25


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Kotak FinTech Investment Approach

29/03/2018

20.81

  • -7.25

  • -3.94

  • 9.54

  • 27.17

  • 18.95

  • 9.29

  • 20.82

  • 16.80

  • 14.73


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FOCUSSED MULTICAP

31/12/2019

20.88

  • -7.27

  • -1.91

  • 8.43

  • 30.39

  • 14.99

  • 9.74

  • 20.35

  • NA

  • 18.33


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AXIS SECURITIES ETHICAL

01/08/2022

38.66

  • -7.33

  • -8.57

  • 16.28

  • 42.33

  • 27.13

  • NA

  • NA

  • NA

  • 24.21


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Decennium Opportunity Portfolio

12/11/2021

211.69

  • -7.33

  • -4.06

  • 8.56

  • 30.63

  • 24.26

  • NA

  • NA

  • NA

  • 18.37


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Motilal Oswal Hockey Stick Large Cap Portfolio

04/01/2024

10.99

  • -7.34

  • -7.02

  • 14.85

  • NA

  • NA

  • NA

  • NA

  • NA

  • 35.85


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Itus Theme Founder Fund

09/08/2021

10.80

  • -7.45

  • -3.95

  • 3.99

  • 17.77

  • 15.66

  • 0.00

  • NA

  • NA

  • 11.81


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RH AlphaBots India Large Cap 30

28/04/2023

1.45

  • -7.45

  • -5.17

  • 5.45

  • 24.63

  • NA

  • NA

  • NA

  • NA

  • 13.15


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SageOne LargeCap

24/08/2023

112.55

  • -7.45

  • -0.35

  • 16.50

  • 51.84

  • NA

  • NA

  • NA

  • NA

  • 43.43


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Agreya Momentum

31/08/2018

243.51

  • -7.46

  • -10.11

  • -1.82

  • 33.45

  • 24.23

  • 14.43

  • 22.14

  • 20.83

  • 15.30


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Ambit Maximus Smart Factor Portfolio

18/07/2024

13.45

  • -7.47

  • -6.25

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -2.72


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ValueQuest Poise

10/02/2022

105.63

  • -7.48

  • -3.54

  • 8.72

  • 10.90

  • 25.48

  • NA

  • NA

  • NA

  • 25.44


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HSBC India Next Portfolio

02/02/2021

430.69

  • -7.49

  • -3.24

  • 2.28

  • 25.20

  • 20.07

  • 14.00

  • NA

  • NA

  • 17.51


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Optimiser Portfolio

01/04/2021

143.84

  • -7.50

  • -8.75

  • 19.19

  • 78.21

  • 49.66

  • 33.06

  • NA

  • NA

  • 39.53


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STRATEGIC EQUITY

01/07/2014

0.38

  • -7.53

  • -7.22

  • 0.72

  • 26.74

  • 22.90

  • 14.59

  • 20.19

  • 13.73

  • 14.08


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ABSL India Equity Services

11/10/2023

3.69

  • -7.59

  • -6.04

  • 2.28

  • 26.55

  • NA

  • NA

  • NA

  • NA

  • 21.69


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Legend Jain

23/02/2016

1.51

  • -7.62

  • -4.38

  • 6.13

  • 25.27

  • 16.62

  • 8.52

  • 21.02

  • 12.09

  • 12.03


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ASK INDIAN ENTREPRENEUR PORTFOLIO STP

14/10/2019

90.45

  • -7.67

  • -3.14

  • 6.30

  • 21.13

  • 12.15

  • 6.46

  • 18.41

  • 15.41

  • 15.22


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Ambit Maximus Smart Factor Portfolio - STP

26/07/2024

0.89

  • -7.68

  • -6.43

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -5.61


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ASK INDIAN ENTREPRENEUR PORTFOLIO

25/01/2010

13586.90

  • -7.70

  • -3.12

  • 6.39

  • 21.51

  • 12.55

  • 6.88

  • 18.65

  • 14.52

  • 17.29


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BLUECHIP

18/07/2018

230.96

  • -7.75

  • -4.00

  • 8.51

  • 26.42

  • 18.97

  • 12.02

  • 19.03

  • 14.38

  • 12.55


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CENTRUM FLEXICAP PORTFOLIO - T - NRI

05/01/2022

1.55

  • -7.75

  • -1.31

  • 8.47

  • 41.39

  • 25.38

  • NA

  • NA

  • NA

  • 16.08


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Nifty Next 100 Portfolio

27/09/2019

10.04

  • -7.77

  • -4.48

  • 8.45

  • 38.37

  • 17.80

  • 10.67

  • 21.93

  • 14.67

  • 15.03


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Shree Vriddhi

02/05/2022

73.33

  • -7.77

  • -10.94

  • 9.14

  • 33.72

  • 27.38

  • NA

  • NA

  • NA

  • 28.35


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Future Stars

02/08/2021

36.51

  • -7.80

  • 0.02

  • 16.53

  • 59.25

  • 47.51

  • 30.53

  • NA

  • NA

  • 29.05


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Care PMS Large & Midcap

03/07/2020

40.02

  • -7.82

  • -6.97

  • 8.91

  • 50.67

  • 37.32

  • 23.87

  • 28.32

  • NA

  • 27.43


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Julius Baer India Premier Opportunities Portfolio

26/08/2021

310.33

  • -7.82

  • -2.77

  • 6.99

  • 30.70

  • 24.26

  • 18.12

  • NA

  • NA

  • 17.44


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NIFTY NEXT 100 PORTFOLIO STP

07/10/2019

35.70

  • -7.82

  • -4.58

  • 8.43

  • 38.21

  • 17.62

  • 10.54

  • 21.45

  • 15.61

  • 15.57


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Purnartha Pratham

28/07/2021

1839.58

  • -7.89

  • -5.44

  • 10.80

  • 37.98

  • 21.51

  • 12.29

  • NA

  • NA

  • 15.87


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INVASSET GROWTH FUND

08/01/2020

426.60

  • -7.94

  • -20.56

  • 2.46

  • 38.22

  • 48.90

  • 29.55

  • 40.53

  • NA

  • 36.08


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ISEC Momentum Quality Dynamic Advantage Portfolio

17/11/2021

105.80

  • -7.94

  • -6.78

  • 7.09

  • 57.03

  • 33.10

  • NA

  • NA

  • NA

  • 16.89


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CENTRUM FLEXICAP PORTFOLIO NRI

24/01/2012

8.29

  • -7.95

  • -2.33

  • 6.35

  • 30.71

  • 21.92

  • 12.84

  • 23.80

  • 16.60

  • 12.13


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ABANS SMART BETA PORTFOLIO

29/04/2019

3.24

  • -7.98

  • -8.61

  • 8.76

  • 33.30

  • 26.20

  • 21.96

  • 24.37

  • 20.40

  • 19.88


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I-Sec Multifactor Portfolio

13/01/2023

177.00

  • -7.99

  • -5.21

  • 8.06

  • 38.72

  • NA

  • NA

  • NA

  • NA

  • 29.87


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EVERGREEN

01/04/2015

7.71

  • -8.09

  • -11.94

  • -2.14

  • 33.96

  • 29.39

  • 15.61

  • 24.41

  • 17.26

  • 13.69


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ALL WEATHER

01/11/2022

43.93

  • -8.10

  • -3.98

  • 10.60

  • 56.38

  • 35.60

  • NA

  • NA

  • NA

  • 35.60


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India Dedicated

27/06/2016

31.99

  • -8.13

  • -6.63

  • 0.42

  • 28.60

  • 18.66

  • 14.14

  • 19.84

  • 13.26

  • 10.36


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Julius Baer Premier Focused Portfolio

24/02/2023

128.22

  • -8.16

  • -3.18

  • 7.15

  • 31.56

  • NA

  • NA

  • NA

  • NA

  • 28.81


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PriceBridge Upswing

12/12/2022

200.95

  • -8.17

  • -8.84

  • 6.46

  • 30.65

  • NA

  • NA

  • NA

  • NA

  • 21.83


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Pelican Top100 Fund

14/02/2023

1.82

  • -8.20

  • -5.96

  • 5.05

  • 30.79

  • NA

  • NA

  • NA

  • NA

  • 19.68


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AXIS SECURITIES ALPHASENSE AI

10/10/2023

48.35

  • -8.25

  • -4.59

  • 7.67

  • 38.49

  • NA

  • NA

  • NA

  • NA

  • 32.38


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Growth & Value

01/03/2005

114.04

  • -8.27

  • -4.09

  • 6.88

  • 42.90

  • 21.78

  • 11.51

  • 18.23

  • 16.62

  • 14.40


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Ambit CALIBER Portfolio

28/01/2021

97.35

  • -8.30

  • -8.92

  • 4.50

  • 36.88

  • 21.82

  • 10.28

  • NA

  • NA

  • 18.72


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Jama - JEWEL Large-Midcap Portfolio

01/06/2023

44.90

  • -8.30

  • -5.38

  • 5.30

  • 21.08

  • NA

  • NA

  • NA

  • NA

  • 13.02


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Alchemy Select Satellite

30/11/2023

9.06

  • -8.32

  • -8.14

  • -0.18

  • NA

  • NA

  • NA

  • NA

  • NA

  • 23.21


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Ambit CALIBER Portfolio - STP

18/07/2022

4.02

  • -8.40

  • -8.52

  • 3.59

  • 36.20

  • 23.12

  • NA

  • NA

  • NA

  • 22.61


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ALCHEMY W.I.N STRATEGY

31/10/2023

105.97

  • -8.44

  • -8.56

  • -0.80

  • 35.27

  • NA

  • NA

  • NA

  • NA

  • 35.08


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Sensex Plus Portfolio

19/02/2024

17.74

  • -8.53

  • -2.56

  • 4.62

  • NA

  • NA

  • NA

  • NA

  • NA

  • 5.87


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Alchemy High Growth

08/05/2002

925.97

  • -8.58

  • -13.07

  • -0.09

  • 36.89

  • 21.00

  • 12.57

  • 21.98

  • 12.38

  • 21.13


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DIIPL- DB India Alpha Factor Equities

04/04/2024

103.41

  • -8.58

  • -6.47

  • 10.35

  • NA

  • NA

  • NA

  • NA

  • NA

  • 10.58


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CENTRUM FLEXICAP PORTFOLIO - T

26/10/2021

62.73

  • -8.61

  • -2.91

  • 5.03

  • 29.86

  • 20.72

  • 12.47

  • NA

  • NA

  • 12.30


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WONDER

01/03/2012

0.00

  • -8.64

  • 12.48

  • 21.13

  • 45.39

  • 29.63

  • 16.79

  • 21.33

  • 16.89

  • 16.00


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CA MFM MID CAP

17/04/2022

2.28

  • -8.68

  • -1.60

  • 9.79

  • 19.72

  • 16.92

  • NA

  • NA

  • NA

  • 13.21


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TAMOHARA Q STRATEGY

04/02/2022

13.71

  • -8.78

  • -5.95

  • 8.24

  • 34.23

  • 17.58

  • NA

  • NA

  • NA

  • 19.08


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MOMENTUM 20 PMS

14/05/2024

8.83

  • -8.79

  • -12.34

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -0.68


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CENTRUM FLEXICAP PORTFOLIO

20/06/2011

43.13

  • -8.82

  • -3.00

  • 4.86

  • 29.84

  • 21.00

  • 12.37

  • 23.40

  • 16.18

  • 13.52


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Core Value

01/04/2007

47.76

  • -8.84

  • -10.82

  • -15.77

  • 19.78

  • 13.86

  • 6.43

  • 33.07

  • 20.53

  • 13.36


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DRChoksey Select Multiplier

27/07/2021

10.57

  • -8.84

  • -6.97

  • -7.50

  • 6.96

  • 5.26

  • 0.57

  • NA

  • NA

  • -0.26


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TULSIANMMOP

01/02/2024

31.24

  • -8.91

  • -12.33

  • -2.92

  • NA

  • NA

  • NA

  • NA

  • NA

  • 11.07


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Chanakya Wealth Creation Plan

01/01/2011

710.26

  • -8.95

  • -2.14

  • 8.78

  • 16.69

  • 11.04

  • 4.78

  • 15.68

  • 16.72

  • 15.76


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INDIA LARGE CAP QUANT EQUITY PORTFOLIO

17/03/2009

0.58

  • -9.02

  • -3.92

  • 6.52

  • 25.55

  • 15.84

  • 10.80

  • 16.63

  • 12.85

  • 13.24


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Thematic Opportunities Portfolio

16/11/2022

5.93

  • -9.05

  • -8.02

  • 2.89

  • 24.24

  • NA

  • NA

  • NA

  • NA

  • 17.32


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MARKET LEADERS PORTFOLIO - LARGE CAP ALLOCATOR

29/03/2024

3.71

  • -9.28

  • -8.53

  • 5.31

  • NA

  • NA

  • NA

  • NA

  • NA

  • 6.27


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Custom portfolio 19

10/06/2022

21.00

  • -9.39

  • -4.21

  • 2.70

  • 14.10

  • 10.24

  • NA

  • NA

  • NA

  • 16.67


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Active Index Portfolio

22/04/2019

123.47

  • -9.52

  • -3.95

  • 8.09

  • 43.62

  • 27.33

  • 18.40

  • 23.29

  • 18.30

  • 16.96


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Aurum Micro Cap Opportunities

13/06/2023

7.50

  • -9.64

  • -10.51

  • 3.36

  • 17.17

  • NA

  • NA

  • NA

  • NA

  • 16.74


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Motilal Oswal Large Cap Momentum Strategy

07/11/2023

1.28

  • -10.13

  • -9.10

  • 4.87

  • NA

  • NA

  • NA

  • NA

  • NA

  • 18.78


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CORE EQUITY

05/08/2022

6.66

  • -10.24

  • -10.77

  • 1.23

  • 37.98

  • 20.97

  • NA

  • NA

  • NA

  • 20.08


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EquityFactorQuant

18/08/2022

438.34

  • -10.35

  • -11.13

  • 4.44

  • 46.51

  • 31.14

  • NA

  • NA

  • NA

  • 29.42


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Alchemy Alpha 100

16/08/2023

21.62

  • -10.40

  • -5.16

  • 7.02

  • 34.25

  • NA

  • NA

  • NA

  • NA

  • 28.13


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AI Dynamic

30/09/2019

6.64

  • -10.52

  • -8.81

  • 6.15

  • 19.84

  • 15.75

  • 8.94

  • 19.61

  • 16.84

  • 18.62


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Profit Bloom Quant Alpha

10/08/2023

2.28

  • -10.53

  • -8.51

  • 3.24

  • 29.17

  • NA

  • NA

  • NA

  • NA

  • 23.45


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SPECIALISE STRATEGY

18/06/2009

2.11

  • -11.33

  • -4.46

  • 2.99

  • 4.33

  • 1.74

  • 2.29

  • 9.91

  • 9.90

  • 8.73


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Special Opportunity Fund

28/01/2010

727.45

  • -11.72

  • -6.17

  • 8.20

  • 30.02

  • 23.87

  • 13.00

  • 35.36

  • 30.25

  • 24.61


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TULSIANPMS

01/04/2020

401.21

  • -11.91

  • -14.44

  • -1.37

  • 40.65

  • 28.20

  • 27.36

  • 41.20

  • NA

  • 0.00


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R. Wadiwala Agile PE Ratio Portfolio-Master-New

27/02/2019

2.67

  • -52.78

  • -52.44

  • -50.04

  • -38.56

  • -39.40

  • -41.03

  • 45.15

  • 92.46

  • 127.49


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R Wadiwala Agile PE Ratio Portfolio - Master

23/07/2012

28.84

  • -55.64

  • -63.18

  • -58.87

  • -51.99

  • -48.07

  • -47.15

  • -19.25

  • -23.47

  • 41.16


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R Wadiwala Ethical Portfolio - PMS

06/11/2019

15.55

  • -59.81

  • -58.36

  • -51.98

  • -38.75

  • -26.51

  • -23.60

  • 21.72

  • NA

  • 36.43


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NS Multicap Advised Model Portfolio - PMS-Shreyas PMS

17/04/2019

51.64

  • -69.50

  • -68.77

  • -64.37

  • -59.65

  • -57.33

  • -58.63

  • -37.14

  • -37.35

  • -36.82


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TRUFFLE INVESTMENT

25/05/2017

0.00

  • -100.00

  • -100.00

  • -100.00

  • -100.00

  • -100.00

  • -100.00

  • -100.00

  • -100.00

  • -100.00


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ArthAlpha Machine Learning (Equity) Quant

29/10/2024

8.51

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.17


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ASK Wealth CICERO Smart Beta

15/10/2024

1.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -0.17


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Bay Capital Customized Concentrated Portfolio

16/10/2024

10.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -0.02


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Equity Flexi Cap

10/10/2024

0.50

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -0.23


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Multi-Asset Portfolio Bespoke (A7)

17/10/2024

0.50

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -0.19


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QUEST PMS TIMES

08/10/2024

0.77

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -3.95


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Tailwind Alpha Edge PMS

03/10/2024

7.52

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -4.20


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TCG Transformative Growth Portfolio

11/10/2024

1.79

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -1.47


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UNICORN ETF ALPHA PORTFOLIO

07/10/2024

7.08

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -4.72


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Unicorn Focused 20 Portfolio

07/10/2024

1.26

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -4.60


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UNICORN MAX 10 PORTFOLIO

25/10/2024

0.54

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 3.74


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UNICORN MID - SMALL CAP ALPHA PORTFOLIO

07/10/2024

1.00

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.00


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UNICORN STAR PORTFOLIO

07/10/2024

20.93

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • -3.35


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Ventura Microcap Intelligence Thematic Management Scheme

03/10/2024

0.75

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • NA

  • 0.10