Investment Approach Wise Performance As on 30/09/2025
Sorting On
Customised Portfolio Approach 14
13/08/2025
0.18
20.03
NA
NA
NA
NA
NA
NA
NA
23.24
Customised Portfolio Approach 13
19/06/2025
0.43
13.72
10.05
NA
NA
NA
NA
NA
NA
7.38
Focused Strategy
23/07/2024
18.56
12.54
-2.14
22.25
-1.28
NA
NA
NA
NA
-0.22
Principal Fund
01/04/2007
10.72
10.19
-0.78
17.64
-14.95
9.34
10.14
10.77
23.98
32.09
Aequitas India Opportunities Product
01/02/2013
3826.55
9.34
13.75
18.97
25.30
27.43
43.53
33.98
46.15
32.64
PCS SECURITIES LTD ALYATTES 00017643-001
30/11/2023
28.82
8.93
1.02
11.58
-9.63
NA
NA
NA
NA
19.26
Custom portfolio 2
03/04/2019
0.99
8.70
14.39
20.76
34.34
34.31
32.16
17.98
20.24
24.07
OPULENCE
01/12/2024
83.22
8.36
1.88
16.29
NA
NA
NA
NA
NA
-4.41
Wallfort Avenue Fund
01/04/2022
129.97
7.68
7.48
21.75
6.17
25.39
28.65
NA
NA
26.34
LEAPFROG
14/12/2023
48.95
7.52
-3.67
14.68
-23.49
NA
NA
NA
NA
3.42
Alpha Portfolio
18/09/2014
9.80
7.41
1.32
5.94
477.41
210.53
134.86
91.88
84.03
25.13
MONEYGROW SMALL MIDCAP
11/12/2023
118.43
7.07
-5.23
22.44
-9.18
NA
NA
NA
NA
23.17
Uppercrust Prosperity Fund
19/07/2024
11.43
7.05
-1.82
14.58
1.26
NA
NA
NA
NA
-3.09
LONG HERITAGE VALUE FUND
03/03/2025
163.54
6.97
1.40
4.41
NA
NA
NA
NA
NA
16.75
UpperCrust Wealth Fund
20/01/2022
112.51
6.82
-4.84
12.20
-1.24
28.94
24.46
NA
NA
16.26
SEERS DECADE OF INDIA
22/08/2024
35.94
6.47
1.82
22.25
-5.20
NA
NA
NA
NA
-1.59
GREEN PORTFOLIO DIVIDEND YIELD FUND
23/09/2019
22.50
6.34
2.27
16.34
3.47
25.78
32.88
25.23
34.44
31.28
DMZ PARTNERS INHERITORS STRATEGY
20/03/2018
657.22
6.23
6.23
19.82
17.54
23.50
19.70
12.86
23.53
16.86
Maxiom PMS-EMERALD-NE Diversified Mutual Funds (Non-Equity)
01/04/2025
8.24
6.17
7.98
11.88
NA
NA
NA
NA
NA
11.88
FCI LLP Wealth Optimizer II
04/06/2021
13.03
5.95
8.18
15.67
18.07
27.03
23.49
17.20
NA
17.65
TULSIANMMOP
01/02/2024
39.86
5.79
-4.46
16.94
-11.39
NA
NA
NA
NA
4.76
EQUITY DEBT HYBRID
02/03/2021
40.67
5.72
-0.86
11.52
-2.93
23.84
22.13
17.94
NA
30.05
Motilal Oswal Hockey Stick Large Cap Portfolio
04/01/2024
11.50
5.64
-1.74
13.78
-1.33
NA
NA
NA
NA
24.42
Banyan Yield Plus
01/04/2021
111.69
5.57
3.13
15.52
3.87
23.68
26.74
22.93
NA
25.99
GROWTH
31/05/2021
746.58
5.44
5.69
28.31
0.58
21.84
26.75
26.63
NA
27.94
MULTICAP VALUE FUND
03/06/2024
359.03
5.35
-1.47
11.71
-2.26
NA
NA
NA
NA
5.17
India Resurgent III
04/03/2015
18.25
5.33
4.87
11.69
0.15
26.05
22.77
16.96
26.82
13.71
Hanut Fundamental Quant
07/05/2019
34.28
5.31
-3.24
6.70
-1.00
21.20
19.06
11.83
21.43
19.07
Growth Enabled Mid & Smallcap
17/02/2025
0.35
5.30
4.06
21.62
NA
NA
NA
NA
NA
26.02
QODE ALL WEATHER
18/11/2024
89.86
5.30
4.04
16.57
NA
NA
NA
NA
NA
18.90
BONANZA PLATINUM ALPHA FUND
01/03/2025
16.28
5.29
-4.62
9.78
NA
NA
NA
NA
NA
14.27
Diversified
01/11/2018
315.19
5.19
11.27
36.47
3.55
48.32
45.88
32.44
46.23
26.86
SAHASRAR CONCENTRATED GROWTH PORTFOLIO
20/06/2022
1246.43
5.18
1.70
31.30
38.80
42.04
25.93
NA
NA
28.39
Multi-Asset Portfolio Bespoke (A7)
17/10/2024
0.57
5.14
4.75
13.82
NA
NA
NA
NA
NA
14.22
Customised Mutual Fund Portfolio (A4)
02/03/2020
42.37
5.08
5.08
13.48
12.38
21.69
20.67
13.52
16.57
14.98
Sanctum Global Allocator
29/11/2018
1.11
5.05
12.34
25.28
20.27
22.24
19.28
7.67
10.68
11.33
SEERS ENDURING PORTFOLIO
13/05/2017
376.48
5.03
-1.67
13.05
-10.55
25.27
33.17
30.23
48.46
23.18
Concentrated Growth Portfolio
01/07/2024
57.68
4.99
-1.82
21.09
5.13
NA
NA
NA
NA
3.37
EQUITREE EMERGING OPPORTUNITIES
28/07/2017
972.81
4.88
-1.61
9.02
0.64
31.29
36.46
28.54
43.41
8.81
India Ultra-Focussed Mid-Cap Growth Portfolio Series II (A2)
11/12/2015
21.79
4.86
0.63
12.44
-2.43
18.55
21.62
17.67
29.38
14.38
Focused Leadership Portfolio
01/05/2015
129.84
4.84
2.58
16.79
6.20
13.86
13.49
7.71
19.15
13.43
THINQWISE INDIA LONG TERM FUND
23/06/2023
34.93
4.75
-1.25
16.04
-0.50
11.69
NA
NA
NA
14.09
Arth Long Term Owner's Approach
01/04/2024
32.67
4.61
-0.95
11.96
-10.66
NA
NA
NA
NA
4.35
Alder Capital- Dynamic Growth
03/05/2024
18.32
4.58
5.83
14.18
17.33
NA
NA
NA
NA
16.61
KRIIS MULTICAP FUND STRATEGY
09/05/2019
244.41
4.55
2.77
31.79
8.68
25.99
24.59
16.11
26.30
23.21
TULSIANPMS
01/04/2020
327.62
4.51
-5.14
16.13
-7.45
19.75
20.34
23.57
34.18
0.00
Wallfort Focus Fund
01/07/2024
25.21
4.49
-5.79
5.80
-7.56
NA
NA
NA
NA
-1.27
KING
03/10/2023
179.78
4.43
7.20
27.20
17.91
NA
NA
NA
NA
10.13
360 ONE Open - Managed Solutions Global Equity
20/09/2021
9.96
4.41
15.45
26.86
26.45
30.12
27.35
14.75
NA
14.63
GREEN PORTFOLIO FUND OF FUNDS
13/01/2020
50.47
4.35
2.18
18.95
2.36
23.58
24.74
19.59
26.89
18.89
BONANZA GROWTH
06/04/2010
24.16
4.33
-2.55
7.49
-4.59
11.62
13.82
8.98
15.84
17.02
INVESTSAVVY ALPHA
26/04/2022
102.45
4.32
-1.79
16.54
-6.36
24.97
39.26
NA
NA
33.55
Merisis Multicap Portfolio
05/02/2020
7.78
4.28
-2.21
8.35
-7.83
9.13
8.62
6.89
15.15
16.84
Motilal Oswal Large Cap Momentum Strategy
07/11/2023
1.23
4.22
1.33
16.66
-12.98
NA
NA
NA
NA
8.06
BB Money Plant
05/03/2025
14.15
4.21
0.96
18.64
NA
NA
NA
NA
NA
20.11
ALGROW
25/11/2020
3.09
4.09
-6.59
7.52
-15.02
0.40
6.05
5.50
NA
9.13
BEA SPECIALIZED PORTFOLIO
27/05/2019
566.08
4.09
-8.26
9.49
9.55
21.16
29.76
25.28
34.06
29.04
MONEYGROW BESPOKE
13/04/2023
120.76
4.00
-4.33
13.12
-0.30
15.31
NA
NA
NA
22.04
BONANZA PULSE SECTOR FUND
02/02/2025
4.30
3.98
-2.76
8.91
NA
NA
NA
NA
NA
5.84
FORTUNA ONE
04/07/2023
54.91
3.98
9.04
29.43
16.81
31.35
NA
NA
NA
35.68
Prudent Financial Resurgence Portfolio FRP
17/03/2025
8.17
3.98
-6.93
6.13
NA
NA
NA
NA
NA
12.25
QODE FUTURE HORIZONS
13/11/2024
12.75
3.94
7.18
15.80
NA
NA
NA
NA
NA
-4.32
ICICI Prudential PMS India Recovery Strategy
31/01/2019
50.90
3.90
1.02
15.57
-5.12
28.27
31.28
35.54
44.17
31.17
PMS-2 Q5
21/02/2011
2.66
3.88
0.30
15.92
3.46
12.02
17.71
7.54
13.06
14.02
BONANZA EDGE
15/02/2016
95.01
3.87
-7.00
7.11
-12.64
15.70
24.26
18.10
33.26
19.63
Trivantage Capital Resurgent Financials Equity Super Six Portfolio
01/02/2017
1.02
3.85
-2.96
5.44
-0.47
14.46
14.36
9.73
19.28
11.62
NAFA NEW & CLEAN TECH
22/09/2021
13.11
3.83
-1.72
19.34
-9.35
21.27
25.96
24.87
NA
24.76
Sohum India Focus 10 Investment Approach
04/10/2023
20.37
3.83
0.51
13.37
-2.55
NA
NA
NA
NA
28.52
NUCLEUS
01/06/2024
65.88
3.81
-6.36
6.64
-20.17
NA
NA
NA
NA
0.27
Select Large Cap Portfolio
23/01/2024
23.34
3.80
-2.12
8.61
-7.89
NA
NA
NA
NA
11.51
Wealth Mantra Fund
30/09/2019
198.88
3.76
1.77
12.52
-2.94
20.19
20.97
13.02
19.62
16.54
SRE Inflection Idea
08/11/2023
11.25
3.75
-1.70
16.54
-1.07
NA
NA
NA
NA
10.97
BEA India Growth Fund
21/06/2019
511.71
3.70
-7.81
10.68
9.41
22.62
31.70
27.09
35.48
32.36
DYNAMIC INVESTMENT APPROACH
01/06/2005
906.88
3.70
0.40
15.60
-3.00
23.10
30.40
27.40
39.00
19.80
Chanakya Multi-Cap
13/08/2018
291.12
3.65
-4.67
9.10
-1.33
15.81
21.24
17.25
27.43
15.71
Abakkus Diversified Alpha Approach
16/01/2024
1167.15
3.53
-4.66
9.09
-5.85
NA
NA
NA
NA
7.84
WEALTH FOCUS AXIS
06/02/2019
28.81
3.52
-4.38
8.21
-2.00
16.20
13.15
7.27
12.97
11.80
WEALTH OPTIMISER AGGRESIVE GROWTH AXIS
11/07/2003
1.45
3.47
-3.99
6.84
-6.02
6.83
13.09
8.23
13.54
13.17
Abakkus Select Opportunities Strategy
20/07/2021
287.69
3.44
-0.82
31.43
-6.33
13.44
13.91
15.02
NA
22.22
Alpha Equity
27/06/2016
29.10
3.41
0.15
17.25
-1.50
26.99
28.03
22.28
26.39
15.26
S.E.L.F
01/06/2010
768.94
3.41
-2.01
13.80
1.21
17.23
13.79
8.97
20.06
17.01
Aqua Strategy
12/06/2023
377.28
3.37
-2.14
6.88
-14.33
15.03
NA
NA
NA
22.66
ICICI Prudential PMS T.I.M.E Strategy
12/09/2019
64.03
3.36
-1.37
7.49
-7.48
21.85
26.71
22.97
30.58
26.01
Abakkus All Cap (FPI) Approach
01/04/2022
3663.70
3.31
-0.90
13.13
-5.50
15.93
18.89
NA
NA
13.05
Compound 26 Capital
13/03/2024
107.63
3.30
-8.29
8.03
-12.58
NA
NA
NA
NA
19.08
ProfitGate Classic Compounders Equity Strategy
09/10/2023
667.87
3.30
1.33
14.97
-3.60
NA
NA
NA
NA
18.73
Prudent Multicap PMS
07/03/2022
407.88
3.24
-4.37
10.57
-0.95
17.11
19.93
NA
NA
17.55
SEVEN ISLANDS MULTICAP FUND
05/01/2023
154.05
3.23
-2.94
11.89
-10.41
16.57
NA
NA
NA
25.21
Sykes & Ray Equities(I) Ltd-Ignited Idea
16/11/2017
20.34
3.23
5.44
26.12
9.99
26.71
31.37
21.05
25.24
14.25
ALPHA LARGE CAP
01/06/2014
1.08
3.22
-5.70
11.16
7.26
26.17
22.09
16.51
24.59
15.32
ValPro Balanced (B) PMS
06/07/2021
3.72
3.22
-1.42
9.06
-4.24
16.56
8.41
1.69
NA
2.84
GREEN PORTFOLIO SUPER 30 DYNAMIC FUND
23/09/2019
223.40
3.20
-0.81
15.40
-9.00
16.15
27.31
20.13
40.07
28.23
SRE PLOUTOS FUND
01/09/2025
0.86
3.19
NA
NA
NA
NA
NA
NA
NA
3.19
BB Micro-Mega
22/01/2025
49.73
3.18
0.74
14.34
NA
NA
NA
NA
NA
15.26
Valtrust Equity Hybrid Funds
31/03/2023
0.81
3.15
1.60
9.76
2.51
19.67
NA
NA
NA
22.87
RISING STAR
01/11/2009
74.85
3.14
-1.13
15.35
1.20
7.02
7.17
8.85
18.36
13.71
Maximal Pathfinder Value Fund
18/05/2022
162.50
3.13
-2.55
12.68
-2.06
16.73
28.96
NA
NA
29.09
Motilal Oswal Hockey Stick Multi Cap Portfolio
19/02/2024
35.21
3.11
-2.47
9.02
-18.97
NA
NA
NA
NA
0.49
AlphaaMoney Equity+ Portfolio
13/10/2023
0.71
3.10
3.19
11.86
3.59
NA
NA
NA
NA
19.69
ValueQuest Vision
20/04/2021
809.63
3.06
-1.57
14.93
17.57
34.97
37.77
30.97
NA
33.65
Long Term Focused Value
22/07/2019
65.21
3.05
2.18
17.27
9.60
19.71
18.15
12.15
15.70
15.74
Multicap
04/04/2007
58.09
3.04
-3.15
8.50
-6.00
18.86
22.80
14.96
21.99
10.12
SVAN INVESTMENT MANAGERS LLP - VELOCITY
19/07/2023
239.57
3.04
-2.58
10.19
-2.79
28.81
NA
NA
NA
29.70
Flexi-Cap Wealth Creator Portfolio (A5)
13/11/2018
87.86
2.98
-0.64
11.20
2.02
22.16
24.50
20.16
30.89
18.04
WEALTH FOCUS
06/02/2019
4.62
2.98
-4.88
5.12
-6.06
7.33
5.80
1.57
7.70
7.76
Edelweiss Focused Mid and Small Cap Portfolio - Series II
18/01/2018
2.59
2.96
1.27
23.55
-6.72
6.21
8.72
6.15
20.31
9.46
Large Cap Opportunistic Portfolio Series I (A3)
24/03/2017
11.46
2.95
-0.04
11.23
4.49
27.32
27.67
22.02
31.05
17.37
Motilal Oswal Ethical Strategy
13/03/2020
71.20
2.95
2.87
10.29
-10.92
13.70
16.33
10.90
0.00
13.13
Wallfort KOSH Value Fund
01/07/2024
5.17
2.93
-7.40
2.73
-15.40
NA
NA
NA
NA
-11.01
ADAPT PORTFOLIO - Very Agressive
24/06/2010
21.62
2.92
0.04
7.97
-0.24
19.24
18.93
12.61
16.42
12.27
KRIIS HIGH GROWTH STRATEGY
27/05/2024
93.34
2.91
1.62
37.76
16.70
NA
NA
NA
NA
37.80
MONEYGROW BLEND
11/08/2024
7.45
2.91
-6.98
13.91
-12.86
NA
NA
NA
NA
-10.89
Care PMS Large & Midcap
03/07/2020
49.16
2.89
0.59
8.67
-2.72
24.97
27.97
19.41
23.78
23.33
CARNELIAN CONTRA PORTFOLIO STRATEGY
27/01/2022
111.84
2.88
-4.77
4.74
-15.15
25.88
32.25
NA
NA
28.15
VALUE
15/01/2008
0.68
2.87
-1.67
11.25
0.47
14.75
15.97
11.96
22.15
15.30
India Growth
20/06/2019
36.02
2.86
-2.32
4.45
-6.57
4.79
6.09
0.37
14.58
9.88
Equity Focused Discretionary PMS
25/09/2016
83.30
2.82
1.17
21.45
-6.57
-0.24
21.12
18.46
23.14
14.57
METAMORPHOSIS FUND
05/05/2023
328.66
2.82
-3.93
9.42
-12.56
10.34
NA
NA
NA
12.15
Prudent Focused PMS
05/04/2022
44.32
2.81
-3.90
10.67
-1.57
16.54
18.22
NA
NA
17.46
Apex
01/02/2023
554.02
2.80
-2.01
8.04
-8.05
16.09
NA
NA
NA
19.59
PMS-1 Q8
18/01/2008
1.25
2.80
-0.25
11.78
-3.41
13.83
15.80
10.85
16.22
9.99
KSEMA WEALTH ALPHA -INDIA OPPORTUNITIES
28/01/2019
14.94
2.79
-5.06
8.54
-3.07
14.43
18.58
13.27
22.35
16.39
Emerging India Portfolio
07/04/2017
30.85
2.78
-2.88
10.98
-3.71
16.50
20.05
14.56
25.04
15.59
EquiPoise Emerging Stars
28/08/2024
8.67
2.76
-5.82
5.22
-7.43
NA
NA
NA
NA
-7.36
S.I.T.P
01/12/2023
9.27
2.76
-1.72
14.61
3.67
NA
NA
NA
NA
17.69
Fisdom Wealth Edge
20/12/2024
58.63
2.75
-0.30
11.73
NA
NA
NA
NA
NA
5.07
SISOP
01/02/2010
1303.38
2.74
0.33
19.11
5.33
22.93
17.83
11.91
21.01
17.91
KSEMA WEALTH MULTICAP - INDIA OPPORTUNITIES FUND
28/01/2019
78.02
2.73
-5.15
8.74
-4.00
14.17
19.37
14.50
24.84
18.76
Invesco India Caterpillar Portfolio
26/06/2006
80.40
2.72
-4.03
9.99
-12.09
16.48
18.20
13.99
26.25
12.08
ASK FINANCIAL OPPORTUNITIES PORTFOLIO
26/06/2018
195.10
2.70
-7.99
8.38
4.89
14.14
10.60
6.13
16.48
8.71
EquiPoise New India Opportunities
06/08/2024
65.26
2.70
-4.37
5.78
-5.71
NA
NA
NA
NA
-0.65
Ambit CALIBER Portfolio - STP
18/07/2022
5.06
2.68
-3.81
6.87
-8.53
15.10
14.34
NA
NA
15.64
MAJESTIC
11/03/2024
13.97
2.68
-1.01
16.48
-14.24
NA
NA
NA
NA
12.25
Alder Capital- B2C Growth
05/10/2015
31.83
2.65
3.83
11.48
6.53
15.98
13.43
4.16
12.11
12.96
Ace Bespoke
29/12/2017
4.22
2.64
-0.57
12.41
-0.96
20.22
21.99
17.02
23.51
13.25
BONANZA AEGIS
11/05/2022
84.31
2.64
-6.71
0.14
-11.95
15.35
20.53
NA
NA
22.20
FORT DYNAMIC
03/01/2024
150.06
2.62
0.35
11.37
3.58
NA
NA
NA
NA
22.29
ICICI Prudential PMS Banking and Financial Services Strategy
15/04/2024
16.67
2.61
-4.10
10.58
3.61
NA
NA
NA
NA
11.95
DIVERSIFIED MULTICAP
23/06/2021
82.61
2.60
1.78
11.47
-0.96
15.75
21.17
15.68
NA
18.04
Ambit CALIBER Portfolio
28/01/2021
99.24
2.59
-3.42
7.19
-7.50
15.92
13.91
7.88
NA
15.00
InCred Small and Midcap Portfolio
24/05/2021
168.78
2.59
-1.96
8.55
-11.68
11.03
21.10
14.22
NA
14.29
Unique Strategic Fund
20/12/2019
1634.16
2.55
-6.41
11.72
-6.23
19.58
29.88
24.71
33.63
32.97
ASK FINANCIAL OPPORTUNITIES PORTFOLIO STP
01/11/2019
1.80
2.54
-8.13
8.14
4.25
13.77
10.82
6.29
16.73
10.82
FOCUS MULTICAP
13/06/2021
99.84
2.54
-0.18
10.18
-0.02
14.42
18.95
13.73
NA
14.68
IONIC PIPE STRATEGY
08/01/2025
45.10
2.54
-3.82
6.80
NA
NA
NA
NA
NA
1.28
PMS-3 Q5
01/04/2007
52.91
2.54
-1.75
12.82
-3.54
14.63
15.97
11.58
17.83
12.48
THE ALL-STAR PORTFOLIO
03/06/2017
3306.33
2.54
-0.78
7.90
10.26
18.15
15.95
9.18
17.83
17.20
Prudent Equity Growth Strategy
02/07/2024
28.88
2.53
-2.67
3.32
-6.63
NA
NA
NA
NA
-3.11
Wallfort India Contra Equity Fund
02/01/2024
29.37
2.52
-7.24
10.97
4.23
NA
NA
NA
NA
27.60
Growth Mantra Fund
19/10/2020
112.01
2.50
4.08
11.78
-11.89
14.66
13.61
7.24
NA
13.41
Maxiom PMS - JEWEL Flexi Cap Quality-Growth
23/06/2023
63.97
2.48
-3.73
5.60
-8.33
7.80
NA
NA
NA
7.71
Approach 2 Elite Value
01/04/2010
16.71
2.46
1.55
15.32
-0.83
13.14
11.53
15.11
20.77
32.58
Custom Portfolio 17
27/01/2022
2.99
2.46
4.55
14.37
11.58
24.64
24.32
NA
NA
17.71
Aggressive Long Term Capital Appreciation
12/11/2012
144.20
2.45
-0.97
19.65
-10.05
12.42
25.68
19.62
26.52
12.67
Ambit CALIBER H Portfolio
22/02/2021
10.04
2.44
-4.62
4.82
-7.52
15.21
13.46
7.31
NA
13.88
ELEVER INVESTMENT ADVISER PRIVATE LIMITED - FACTORCORE PMS
12/08/2025
0.26
2.44
NA
NA
NA
NA
NA
NA
NA
2.93
VSPARTANS MULTICAP PORTFOLIO
16/04/2025
133.06
2.44
-1.33
NA
NA
NA
NA
NA
NA
2.95
1729 Fundamental value Investing
15/02/2024
368.16
2.43
-5.27
27.77
-9.26
NA
NA
NA
NA
9.05
AIAlpha Bluechip Equity Portfolio
07/08/2025
2.42
2.42
NA
NA
NA
NA
NA
NA
NA
0.55
New Berry Capitals Private Limites Seeking ALpha Strategy
27/06/2017
8.12
2.39
-3.96
12.66
-1.81
18.41
29.09
26.13
25.48
6.05
Trivantage Capital Select Diversified Equity Portfolio
18/05/2020
2.90
2.38
-4.55
5.00
-9.32
10.78
14.96
7.93
16.20
21.83
Bloom
03/05/2024
6.14
2.36
1.00
5.92
16.15
NA
NA
NA
NA
23.54
Val-Q Large Cap Blue Chip Fund
24/12/2014
46.51
2.36
1.17
12.21
0.75
14.13
16.51
11.91
18.61
10.61
Valtrust Equity Funds
31/03/2023
1.10
2.35
0.63
11.34
-0.95
19.43
NA
NA
NA
25.21
Multicap PMS Series/1/2025
21/08/2025
10.16
2.33
NA
NA
NA
NA
NA
NA
NA
0.99
Accelt Long Term Equity Fund
05/11/2024
6.52
2.31
-7.10
8.73
NA
NA
NA
NA
NA
4.17
Sundaram Voyager Global Portfolio
11/10/2011
178.53
2.30
-2.01
15.61
3.01
18.18
14.38
9.00
19.38
18.91
ABC Equity Portfolio
28/01/2021
148.19
2.29
-2.21
7.43
-8.02
13.18
17.62
14.65
NA
17.18
Emerging India Portfolio Systematic Rebalancing Option
08/07/2019
4.83
2.29
-3.01
10.57
-1.95
17.30
20.39
14.28
22.49
17.57
KINETIC
31/01/2017
76.71
2.29
-6.62
14.32
-11.88
15.40
35.31
24.57
36.72
23.32
MARKET LEADERS PORTFOLIO - LARGE CAP ALLOCATOR
29/03/2024
6.07
2.29
-3.68
8.85
-12.02
NA
NA
NA
NA
2.12
Large & Emerging Alpha Portfolio Strategy
17/02/2025
0.27
2.28
0.49
8.34
NA
NA
NA
NA
NA
9.97
INDEXALPHA
01/08/2019
17.00
2.26
1.01
5.47
-1.17
12.38
11.95
7.09
9.37
6.01
Invesco India R.I.S.E Portfolio
18/04/2016
337.42
2.25
-1.74
13.41
-3.60
17.75
20.04
14.14
18.60
14.02
MULTI FACTOR PORTFOLIO - LARGE and MID CAP ALLOCATOR
29/03/2024
2.28
2.25
-0.08
9.36
0.00
NA
NA
NA
NA
1.59
VARANIUM G2G INDIA PORTFOLIO - 00010051
20/01/2019
50.12
2.25
-4.86
5.49
-5.68
21.13
19.94
12.66
20.55
16.64
CORE EQUITY
05/08/2022
7.81
2.24
-0.72
2.00
-17.45
11.27
11.45
NA
NA
10.90
Edelweiss Focused Mid and Small Cap Portfolio Approach
03/08/2015
21.60
2.24
0.05
21.49
-6.52
7.91
10.11
7.13
20.27
10.05
BB All-Seasons
13/02/2025
57.79
2.22
0.25
11.16
NA
NA
NA
NA
NA
9.07
Emerging India Portfolio 1
07/03/2017
29.00
2.22
-3.21
10.56
-3.07
17.15
20.42
14.42
24.64
14.20
RH-PERENNIAL
24/03/2021
37.80
2.21
7.45
6.38
-10.44
13.79
18.11
12.10
NA
15.19
Motilal Oswal Founders Portfolio
14/03/2023
3349.01
2.20
-3.31
10.53
-7.18
24.14
NA
NA
NA
31.97
Trivantage Capital Emerging Leaders Portfolio
21/04/2025
24.64
2.20
-7.58
NA
NA
NA
NA
NA
NA
2.89
Emerging Corporates India Portfolio
28/04/2017
147.33
2.18
-3.91
9.32
5.38
16.87
13.63
8.85
13.89
14.10
Value for Growth
02/08/2021
26.85
2.17
-3.62
1.46
-6.24
16.73
23.39
14.55
NA
14.99
Alphaa MPT Plus Fund
08/09/2023
0.69
2.15
-2.59
8.05
0.60
19.20
NA
NA
NA
17.95
ICICI Prudential PMS Infrastructure Strategy
26/12/2003
66.60
2.15
2.40
12.64
-1.61
29.26
32.84
27.87
38.65
16.00
Mehta Credent Focused Multicap
06/01/2025
7.66
2.15
-4.76
12.85
NA
NA
NA
NA
NA
-4.21
ALL WEATHER
11/06/2021
203.97
2.14
0.86
10.77
-0.81
14.02
18.27
13.09
NA
14.72
ICICI Prudential PMS PIPE Strategy
05/09/2019
6925.54
2.14
-0.51
13.29
-3.49
18.17
26.31
22.95
32.29
27.11
INDIA INFRA OPPORTUNITIES
05/06/2025
15.16
2.14
-2.03
NA
NA
NA
NA
NA
NA
-1.79
Helios India Rising Portfolio
16/03/2020
1522.03
2.13
2.57
12.51
0.98
19.14
19.28
13.35
20.55
22.20
Dynamic Research & Emerging Asset Management Strategy (DREAM)
04/03/2020
167.97
2.12
-5.59
9.03
-4.66
16.95
22.09
17.63
24.69
23.59
Profit Mantra
10/08/2021
17.59
2.12
0.96
11.37
-7.26
17.55
24.02
19.23
NA
20.30
QODE TACTICAL FUND
28/11/2024
14.88
2.11
-4.40
10.50
NA
NA
NA
NA
NA
8.38
Credent AIM Multi Cap Strategy
20/03/2023
52.34
2.10
-4.36
12.78
-8.30
14.58
NA
NA
NA
26.76
Select Direct Growth Portfolio
20/01/2020
112.23
2.10
0.68
11.10
-0.93
18.99
20.46
14.39
20.46
18.61
NS Multicap Advised Model Portfolio - PMS-Shreyas PMS
17/04/2019
50.64
2.09
-2.89
7.28
-5.20
10.26
11.24
7.02
15.67
12.35
Value Migration Strategy
18/02/2003
3544.15
2.08
-4.82
14.16
-4.94
25.26
23.25
17.10
22.66
19.69
Impetus Value Portfolio
31/03/2017
83.06
2.07
-6.44
8.02
-11.26
12.23
19.36
11.30
19.77
9.52
APRICUS WEALTH STERLING EQUITY STRATEGY
05/03/2025
22.34
2.06
-1.18
0.00
NA
NA
NA
NA
NA
0.17
VOYAGER
01/10/2011
162.61
2.06
-2.09
15.37
4.21
21.34
16.43
11.20
22.36
13.78
BADJATE GROWTH FUND
23/05/2025
20.16
2.05
-8.98
NA
NA
NA
NA
NA
NA
-4.13
ICICI Prudential PMS Emerging Leaders Strategy
20/02/2024
148.58
2.04
0.92
13.50
-2.31
NA
NA
NA
NA
9.56
Bay Capital Quant Edge Portfolio
07/11/2024
0.73
2.03
-2.11
7.05
NA
NA
NA
NA
NA
-11.81
Ohm Growth
01/07/2022
620.94
2.03
-0.46
20.39
4.30
23.69
0.00
NA
NA
25.52
India Portfolio Builder
01/01/2016
8.05
2.02
0.54
16.44
-0.94
12.47
14.54
12.78
18.52
10.44
Agreya Total return Enhancer
22/02/2021
89.05
2.00
-4.93
11.36
-7.16
11.41
15.66
11.60
NA
15.51
Approach 1 Elite Opportunity
19/04/2017
0.42
2.00
-2.18
6.52
-6.08
11.16
14.65
9.48
15.80
6.99
Pelican PE Fund
13/06/2018
55.21
1.98
2.54
11.58
0.46
12.11
13.82
10.23
12.62
11.59
Oaklane Be-spoke- Equity
01/12/2021
4015.00
1.95
-1.19
11.67
1.07
19.21
20.98
NA
NA
16.48
AMALTAS STRATEGIC OPPORTUNITIES SERIES I
29/07/2025
4.04
1.94
NA
NA
NA
NA
NA
NA
NA
0.90
FINDOC Equity Fund
15/04/2025
8.64
1.94
-9.20
NA
NA
NA
NA
NA
NA
-2.38
NARNOLIA LARGE CAP STRATEGY
28/03/2012
105.27
1.94
-0.99
7.23
2.13
17.51
17.29
10.28
17.76
16.38
AMSEC LIFE
09/06/2015
36.95
1.92
-7.87
4.42
-14.44
6.50
6.96
4.57
15.53
9.57
ICICI Prudential PMS Prime Strategy
10/11/2023
635.70
1.91
0.20
12.07
-2.34
NA
NA
NA
NA
29.55
Abakkus Personalised Opportunity Specific Strategy
24/09/2020
1386.13
1.89
-3.71
19.85
-8.31
17.82
22.03
18.57
38.56
40.41
Care PMS Growth Plus Value
19/07/2011
889.77
1.89
-3.31
8.71
-10.27
15.00
19.92
14.08
28.86
20.98
SMC-Moderate
01/10/2019
1.79
1.89
-1.53
8.67
-4.19
11.93
16.34
15.48
23.13
16.31
Ventura Microcap Intelligence Thematic Management Scheme
03/10/2024
1.98
1.89
-4.97
3.02
NA
NA
NA
NA
NA
-1.94
Renaissance Alpha Portfolio
20/01/2020
78.68
1.87
0.16
13.93
-0.06
22.70
22.04
17.63
22.14
15.43
360 ONE Multicap Advantage PMS
05/12/2017
1.93
1.85
-2.72
5.50
-6.41
12.30
12.48
8.57
15.88
10.84
Ionic Allocate Portfolio-Equity
21/03/2025
44.68
1.85
1.64
7.23
NA
NA
NA
NA
NA
7.12
HALO DPMS
11/08/2025
46.08
1.83
NA
NA
NA
NA
NA
NA
NA
1.54
Guardian Multicap Strategy Passive
20/04/2025
4.31
1.82
-2.35
NA
NA
NA
NA
NA
NA
9.70
Shree Lakshmi Plan
02/05/2022
94.41
1.82
0.09
9.04
-12.95
7.93
15.79
NA
NA
15.06
ALPHA GROWTH
26/02/2010
26.82
1.81
-4.99
9.87
0.10
19.09
18.43
13.77
23.89
16.96
Axis Core & Satellite Portfolio
11/11/2019
98.86
1.81
-2.10
10.09
-10.30
5.44
12.38
8.05
15.16
11.84
Long Term Growth Stock
23/10/2007
17.01
1.81
-1.46
12.13
-7.97
4.43
5.91
4.76
14.88
6.76
MULTICAP PORTFOLIO
02/04/2016
701.19
1.80
-6.69
10.84
-15.02
17.80
20.03
14.16
24.74
14.60
Mid & Small cap & Special Situations Portfolio
21/05/2015
282.07
1.79
-4.67
15.83
-0.31
13.38
21.64
18.90
23.66
17.16
WEALTH DOMINION
10/12/2021
1.14
1.79
-5.87
6.34
-2.52
13.34
12.51
NA
NA
8.49
ALPHABETS
22/06/2016
17.79
1.78
-3.95
5.45
-15.42
11.86
17.35
10.76
15.79
11.80
ICICI Prudential PMS Value Strategy
28/01/2004
956.17
1.78
0.19
9.85
-4.85
20.54
28.16
21.52
28.89
13.09
BLENDED- RANGOLI
07/06/2017
14190.21
1.76
-7.20
6.32
-3.90
10.07
13.76
10.11
20.54
19.08
Core Equity Portfolio NR
24/08/2007
10.35
1.75
-2.71
8.08
-5.64
9.94
11.51
8.87
19.79
13.10
SRE PE SHIELD
31/05/2018
32.39
1.75
-1.55
7.67
8.97
10.45
11.50
8.46
12.83
10.24
Core Equity Portfolio
07/01/2009
203.90
1.74
-2.68
7.81
-6.15
9.68
11.13
8.64
19.80
18.58
CORE EQUITY PORTFOLIO STP
20/03/2019
6.69
1.74
-2.74
7.81
-6.28
9.52
10.70
8.30
19.44
12.86
Kotak FinTech Investment Approach
29/03/2018
19.42
1.73
-11.37
-2.80
-18.70
3.96
9.67
3.93
14.28
10.87
The Opportunistic Equity Portfolio
04/05/2017
11.49
1.73
-1.35
10.51
-5.61
27.00
24.57
15.60
26.27
8.27
HDFC AMC "MF Select" Portfolio - Equity (Formerly Portfolio of MF Schemes/ETFs)
12/02/2007
21.87
1.72
0.38
8.85
1.87
22.14
23.56
19.63
28.16
12.56
Index (Market)
05/03/2019
221.80
1.72
-2.49
7.35
-2.48
19.60
18.59
12.58
18.35
15.78
Sowilo Multi Cap Fund
26/06/2023
130.52
1.71
-3.26
13.50
-9.85
18.88
NA
NA
NA
22.99
Sterling Portfolio- Aggressive Portfolio
11/11/2022
252.51
1.71
-1.35
8.48
-0.95
19.34
NA
NA
NA
18.92
ICICI Prudential PMS Quanti-FI Strategy
02/02/2024
44.33
1.69
-2.22
5.29
-9.00
NA
NA
NA
NA
5.80
InCred Select Opportunities Portfolio
04/03/2022
196.66
1.69
-2.28
10.37
-13.84
8.15
19.48
NA
NA
17.80
MULTICAP
05/10/2021
1.69
1.68
-3.77
8.55
0.36
11.41
9.93
NA
NA
5.68
NARNOLIA MULTI CAP STRATEGY
28/03/2012
332.93
1.67
-3.15
6.81
-5.95
8.78
10.67
6.91
14.67
15.19
Citrus Wealth Fusion Fund
20/05/2025
2.03
1.66
-0.99
NA
NA
NA
NA
NA
NA
1.99
Bonanza Prima Fund-Conservative
03/03/2024
1.17
1.65
-0.10
7.43
-1.96
NA
NA
NA
NA
8.52
Maxima
10/10/2022
24.65
1.65
-4.14
2.08
-15.33
5.60
NA
NA
NA
9.28
Renaissance Platinum Portfolio
20/11/2020
145.00
1.65
-3.49
4.83
-5.67
17.09
23.37
17.44
NA
19.81
Focused Opportunities Strategy
05/05/2014
60.55
1.64
-6.94
2.51
-11.57
22.40
28.46
20.88
31.45
19.12
FYERS Genesis Fund
23/09/2024
15.99
1.64
-3.79
7.16
1.84
NA
NA
NA
NA
1.68
Agreya Total Return
14/09/2018
260.94
1.63
-3.74
10.01
-10.32
10.04
14.73
8.24
20.80
19.74
DARASHAW PMS DISC
16/10/2001
41.57
1.62
-1.72
5.44
-9.14
12.15
13.26
7.68
14.54
13.64
NARNOLIA 5TX5T
04/05/2015
42.09
1.61
-0.64
8.44
-5.44
12.82
15.05
9.54
16.81
15.77
Concept Symphony
23/06/2025
0.63
1.59
-1.81
NA
NA
NA
NA
NA
NA
-1.81
LATENT EQUITY GROWTH
18/01/2024
65.40
1.59
-5.64
12.58
5.52
NA
NA
NA
NA
26.28
Moats and Special Situations Portfolio
27/01/2011
737.17
1.59
-2.92
9.71
1.84
17.23
18.03
13.05
17.60
14.88
East Green Quant Strategy
03/05/2024
3.89
1.58
-0.65
0.98
-13.73
NA
NA
NA
NA
0.40
EquityFactorQuant
18/08/2022
352.97
1.57
-3.68
3.94
-15.18
16.65
19.16
NA
NA
17.89
BB Curated Care
30/04/2025
0.54
1.56
-1.01
NA
NA
NA
NA
NA
NA
3.49
ICICI Prudential PMS Contra Strategy
14/09/2018
12110.29
1.56
-0.67
9.30
-3.12
18.82
23.43
18.25
27.51
19.65
Profit Bloom Quant Alpha
10/08/2023
2.65
1.56
-3.85
5.08
-14.56
9.67
NA
NA
NA
10.43
ValPro Alpha (A) PMS
15/04/2021
155.37
1.56
-1.73
11.23
-5.17
19.08
14.45
11.44
NA
15.27
FREEDOM ETF PORTFOLIO
09/03/2018
298.24
1.55
-2.93
7.32
-6.50
14.47
15.23
10.08
17.68
11.42
Clearview Long Term Partners Fund
06/12/2024
29.29
1.54
-2.24
10.19
NA
NA
NA
NA
NA
10.58
Trivantage Capital Diversified Equity Portfolio
17/07/2018
5.40
1.54
-5.05
5.17
-7.97
15.39
17.64
7.35
16.11
8.68
SPARK INDIA@75 FLEXICAP STRATEGY
07/02/2019
445.71
1.53
-6.21
3.16
-6.95
13.47
18.49
14.95
21.27
16.68
Citrus Mutual Fund Strategy(Aggressive)
10/05/2024
1.81
1.51
-1.26
10.82
-4.65
NA
NA
NA
NA
4.54
Julius Baer India Premier Opportunities Portfolio
26/08/2021
293.82
1.50
-2.62
7.88
-6.50
13.45
17.79
13.01
NA
13.69
The Alpha Capital Pledge (TAP)
26/04/2017
85.85
1.50
1.51
12.53
-16.48
-9.35
-9.45
-8.48
-7.21
-4.39
Ambit Maximus Smart Factor Portfolio - STP
26/07/2024
5.83
1.49
-3.83
6.39
-14.16
NA
NA
NA
NA
-10.45
All Weather Equity
08/07/2022
225.28
1.47
-1.88
8.83
-2.89
18.41
18.76
NA
NA
19.72
Envision India Opportunities Portfolio
05/04/2021
110.18
1.47
2.65
19.02
-3.52
15.61
19.89
14.69
NA
18.47
QRC - Long Term Opportunities Portfolio
25/01/2018
80.56
1.47
-4.63
3.53
-5.61
11.30
12.60
9.64
19.03
12.58
Select Equity Strategy
12/06/2025
7.13
1.47
-2.38
NA
NA
NA
NA
NA
NA
0.05
Special Situations Portfolio
01/08/2022
104.95
1.47
-1.86
17.05
-2.99
18.02
28.79
NA
NA
31.52
dezerv. Alpha Equity Strategy
27/05/2022
313.24
1.46
-1.67
8.94
-3.65
18.41
18.60
NA
NA
18.56
GREEN PORTFOLIO SPECIAL FUND
12/07/2018
320.47
1.46
-3.37
10.55
-7.48
14.51
16.53
14.17
26.49
23.16
Optima
27/04/2022
110.50
1.46
-4.21
2.55
-13.41
-0.34
7.96
NA
NA
5.74
AWRIGA CORE STRATEGY
27/12/2019
600.78
1.45
-3.47
7.92
0.41
14.31
16.78
13.04
18.71
16.75
Itus Fundamental Value Fund
01/01/2017
1282.43
1.45
-3.24
6.32
-9.86
10.09
13.84
8.01
15.62
17.69
Quantitative Alpha Fund
11/03/2025
23.13
1.45
-4.99
5.66
NA
NA
NA
NA
NA
8.84
Sterling Portfolio- Growth Portfolio
18/11/2022
121.62
1.45
-1.35
6.64
-0.66
16.66
NA
NA
NA
16.01
ICICI Prudential PMS Defined Tenure Series Strategy
10/05/2006
16.90
1.44
-1.21
10.53
-4.05
18.64
20.09
15.99
24.25
15.00
STALLION ASSET CORE FUND
22/10/2018
6177.27
1.44
2.39
15.14
4.71
41.61
38.06
25.18
32.23
29.80
Ace Multicap
23/08/2018
141.07
1.43
-2.91
10.76
-5.32
23.48
36.96
25.57
31.75
19.80
CARNELIAN CAPITAL COMPOUNDER STRATEGY
15/05/2019
922.31
1.43
0.06
19.29
5.94
23.12
24.27
15.30
23.59
19.71
DB India Multicap Equities / Long-term capital growth
20/08/2020
277.03
1.43
-1.99
9.04
-1.11
15.92
16.38
10.95
18.35
17.41
Future Stars
02/08/2021
62.58
1.43
-3.56
-0.05
-9.41
23.91
30.85
21.14
NA
21.50
ICICI Prudential PMS Largecap Strategy
16/03/2009
855.60
1.43
-1.99
7.45
-4.83
21.08
22.99
16.28
25.07
16.33
Citrus Midcap Marvels
30/08/2023
31.07
1.42
-6.15
5.41
15.06
5.89
NA
NA
NA
5.05
DELPHI 4C ADVANTAGE PORTFOLIO
06/11/2020
664.97
1.42
-1.67
8.37
-1.94
17.71
18.70
13.15
NA
16.31
Motilal Oswal India Growth Strategy
04/10/2023
268.04
1.42
-5.40
8.33
-14.19
NA
NA
NA
NA
18.19
QUANT
01/08/2008
55.72
1.42
-2.33
7.96
-4.32
8.51
9.75
8.38
13.50
8.73
ABSL INDIA 200 QUANT EQUITY PORTFOLIO
24/07/2009
36.43
1.41
-3.23
5.41
-6.93
18.80
19.75
12.56
18.51
13.57
InCred Omni Alpha Multi-Manager Equity Portfolio
23/01/2025
20.11
1.41
-0.65
7.79
NA
NA
NA
NA
NA
7.91
PMSLONG
10/11/2015
204.96
1.41
-1.40
8.93
-3.36
9.93
14.95
11.73
20.14
15.40
SPARK INDIA 75 ACTIVE ALPHA STRATEGY
29/07/2023
207.96
1.41
-5.43
3.55
-4.73
12.31
NA
NA
NA
12.86
Valentis Rising Star Opportunity Fund
05/08/2016
939.26
1.41
-1.34
9.16
-15.09
8.50
17.67
13.56
30.23
17.33
Alchemy Alpha 100
16/08/2023
16.56
1.40
-4.59
7.28
-14.28
12.29
NA
NA
NA
12.81
SAVVY DEFAULT
20/03/2017
765.74
1.40
-8.68
12.25
-14.56
17.38
34.04
21.62
40.58
24.97
Trivantage Capital Edge Portfolio
11/05/2020
110.51
1.40
-5.11
5.22
-7.16
14.82
17.62
11.73
18.86
19.46
GENIUS
03/07/2024
7.96
1.39
-2.07
4.83
-4.65
NA
NA
NA
NA
-1.19
INCA
18/10/2023
30.49
1.39
-4.18
10.40
-4.49
NA
NA
NA
NA
22.16
InCred Multicap Portfolio
18/02/2021
308.59
1.39
-3.88
7.18
-10.16
15.09
23.74
14.62
NA
16.42
HPMG Small Cap Fund
07/02/2023
7.42
1.38
-7.09
0.79
-6.52
11.09
NA
NA
NA
26.83
Next Trillion Dollar Opportunity Strategy
03/08/2007
4892.67
1.37
-6.36
8.40
-12.94
13.41
12.36
7.09
15.53
14.39
Sohum India Opportunities Investment Approach
15/12/2023
57.63
1.37
-1.34
10.38
-2.20
NA
NA
NA
NA
14.97
Tata PMS Enterprising India Plus Investment Approach
18/10/2011
12.65
1.37
-1.14
10.54
0.23
14.76
14.67
9.81
16.09
11.38
EVERGREEN
01/04/2015
7.42
1.36
-4.93
3.78
-10.07
14.48
18.95
10.98
18.32
12.19
RH AlphaBots India 100
31/03/2023
6.75
1.36
-3.09
4.65
-5.48
18.82
NA
NA
NA
12.76
Ambit Maximus Smart Factor Portfolio
18/07/2024
15.66
1.35
-3.88
6.93
-14.57
NA
NA
NA
NA
-8.52
SilverArch India Equity Portfolio
04/09/2017
44.67
1.35
-7.51
5.07
-12.10
14.92
21.38
13.89
22.03
12.26
Trivantage Capital Small & Mid Cap Financials Portfolio
01/03/2023
24.10
1.35
-10.50
13.68
-2.98
10.02
NA
NA
NA
17.59
Capitalmind SmartCore
29/01/2025
14.73
1.33
-2.01
8.96
NA
NA
NA
NA
NA
11.97
Citrus Sector Leaders
30/08/2023
37.93
1.33
-2.44
12.18
-2.10
13.40
NA
NA
NA
12.99
Diversified Portfolio - Equity
20/09/2001
591.20
1.33
-1.00
7.88
1.60
21.95
26.01
22.22
32.18
19.62
Karma Wealth Builder
31/12/2006
308.61
1.32
-4.54
6.57
-5.33
15.26
19.94
12.66
23.72
13.07
Customised Portfolio Approach 12
11/11/2024
9.96
1.31
-7.80
4.94
NA
NA
NA
NA
NA
-11.59
Elevate
25/04/2025
79.06
1.31
1.46
NA
NA
NA
NA
NA
NA
9.01
NDPMS
14/09/2017
86.83
1.31
-4.02
9.32
-2.67
14.88
14.10
10.49
18.71
12.80
ALMONDZ AIM MULTICAP INVESTMENT APPROACH
07/11/2024
7.06
1.30
-6.89
9.18
NA
NA
NA
NA
NA
-11.34
ArthAlpha Machine Learning (Equity) Quant
29/10/2024
49.05
1.30
-5.13
10.18
NA
NA
NA
NA
NA
3.71
Concentrated Portfolio Approach
13/09/2024
2.00
1.29
-4.91
3.89
-2.71
NA
NA
NA
NA
-2.42
Pure Alpha
20/03/2024
14.82
1.28
4.55
15.11
13.30
NA
NA
NA
NA
15.51
EQUENTIS SPECIAL OPPORTUNITIES PORTFOLIO
03/02/2025
7.47
1.27
-5.08
5.76
NA
NA
NA
NA
NA
-0.14
Prithvi Balance portfolio
11/07/2023
162.06
1.27
-0.76
12.78
-8.47
19.40
NA
NA
NA
23.81
2Point2 Long Term Value Fund
20/07/2016
1608.47
1.25
-8.48
15.04
6.55
15.77
25.08
17.25
24.09
19.94
ABSL India Equity Services
11/10/2023
1.87
1.25
-5.95
5.52
-10.26
NA
NA
NA
NA
9.47
ABSL India Equity Services Portfolio STP
17/01/2024
2.48
1.25
-6.09
5.85
-8.67
NA
NA
NA
NA
0.61
CA Equity Multi-Manager Portfolio
27/12/2023
1.12
1.25
-1.97
7.11
-3.14
NA
NA
NA
NA
7.94
Financial Freedom
01/11/2021
16.62
1.25
-2.15
11.46
7.61
20.11
18.81
NA
NA
13.48
Arthya ALL-STAR Growth Plus
14/02/2025
2.48
1.24
-0.76
5.36
NA
NA
NA
NA
NA
5.36
EBISU India All Inclusive
13/06/2025
42.50
1.24
-4.73
NA
NA
NA
NA
NA
NA
-6.37
PRUDENCE
11/05/2016
1611.41
1.24
-3.48
8.23
1.19
11.55
11.28
6.23
17.09
16.80
BONANZA VALUE
19/12/2013
33.46
1.23
-4.74
6.86
-10.08
12.63
18.07
11.07
21.91
19.02
KARMA CAPITAL JASMINE
28/08/2023
30.85
1.23
-4.41
5.69
-7.39
12.85
NA
NA
NA
12.20
Maxiom PMS - CORAL Cyclical
01/06/2025
0.19
1.22
-3.99
NA
NA
NA
NA
NA
NA
-2.94
TAMOHARA TRADE SANCHAY STRATEGY
19/01/2021
23.11
1.22
-1.84
4.88
0.24
16.75
12.12
7.56
NA
8.62
CENTRUM BUILT TO LAST PORTFOLIO.
03/06/2019
2.57
1.21
-3.23
7.41
-0.32
13.04
12.85
7.09
14.22
10.88
DIIPL- DB India Alpha Factor Equities
04/04/2024
95.55
1.21
-5.04
3.20
-18.10
NA
NA
NA
NA
-0.63
Kotak Pharma and Healthcare Investment Approach
20/09/2016
22.54
1.21
1.81
6.43
-3.88
18.85
19.03
10.30
15.37
13.23
Dezerv Capital Reserve Strategy - Equity
13/09/2024
197.57
1.20
-2.70
8.21
4.41
NA
NA
NA
NA
6.27
Diversified
06/09/2018
0.67
1.20
-0.67
6.95
-3.37
16.36
34.43
24.96
31.36
21.99
Wealth First Nifty 100 ETF
04/07/2025
0.74
1.20
NA
NA
NA
NA
NA
NA
NA
-1.42
TCG India Investment Opportunities Portfolio
21/11/2024
1.04
1.19
-4.57
12.73
NA
NA
NA
NA
NA
0.20
Julius Baer Premier Focused Portfolio
24/02/2023
147.12
1.18
-3.12
7.25
-7.59
13.59
NA
NA
NA
18.13
V.E.C ASSAGO Small and Mid-Cap Growth Bespoke Discretionary PMS
17/06/2024
56.81
1.18
1.21
0.00
0.00
NA
NA
NA
NA
5.31
dezerv. Alpha Beta Equity Strategy
04/05/2022
33.69
1.17
-2.05
8.40
-3.75
16.95
16.85
NA
NA
17.49
Kotak India Focus Portfolio Investment Approach
03/07/2012
763.57
1.17
-2.95
7.35
-1.54
16.70
19.32
13.43
24.61
15.28
Citrus Index Plus Fund Strategy
10/05/2024
2.31
1.16
-5.66
2.82
-10.34
NA
NA
NA
NA
0.69
I Equity
18/06/2020
165.03
1.16
-2.11
9.61
-6.93
14.39
14.72
10.32
17.55
18.28
Pelican Top100 Fund
14/02/2023
1.78
1.16
-3.56
5.18
-9.99
11.38
NA
NA
NA
11.59
CENTRUM BUILT TO LAST T.
18/02/2020
1.33
1.15
-3.31
7.75
-0.41
14.71
14.33
8.52
0.00
9.95
Core and Satellite Equity Portfolio1
07/06/2018
17.99
1.15
1.74
12.42
3.58
17.89
18.86
11.83
19.58
9.25
Enam India Diversified Equity Advantage Portfolio
30/05/2011
3408.81
1.15
-1.18
6.48
-9.12
8.21
12.30
8.84
18.18
15.50
PGIM INDIA EQUITY PORTFOLIO
19/01/2023
143.14
1.15
-2.69
6.53
-8.30
10.12
NA
NA
NA
17.58
SPARK INDIA@75 CORE AND SATELLITE STRATEGY
20/06/2019
363.95
1.15
-6.54
2.92
-9.62
11.23
17.56
14.66
23.03
19.35
JEWEL
18/02/2016
41.76
1.14
-3.74
15.15
-15.82
12.46
28.11
18.98
30.93
15.56
All Cap Strategy
30/08/2016
1237.57
1.13
-6.14
1.68
-9.99
16.22
20.42
12.72
24.07
16.39
Bonanza OPTIMA Strategy
01/07/2024
16.09
1.13
-1.41
8.66
-6.17
NA
NA
NA
NA
0.96
Bonanza Prima Fund-Aggressive
22/12/2023
30.08
1.13
-0.84
9.90
-4.23
NA
NA
NA
NA
12.46
RH Supervalue Aggressive
25/05/2023
79.58
1.13
-6.34
3.57
-15.15
11.94
NA
NA
NA
24.17
360 ONE Open - Enhancer Series - Blended Equity Enhancer
19/07/2024
71.72
1.12
-4.02
5.54
-6.41
NA
NA
NA
NA
-1.30
BB Bluechip
13/02/2025
6.94
1.12
-0.88
20.75
NA
NA
NA
NA
NA
25.74
Flexicap Strategy
16/11/2023
1.33
1.12
-2.35
8.52
-4.82
NA
NA
NA
NA
16.20
360 ONE Open - Managed Solutions All Equity
11/12/2019
122.49
1.11
-4.20
5.13
-6.71
13.84
15.23
10.90
15.24
12.15
EMKAY PEARLS
24/11/2011
0.69
1.11
-3.44
22.34
-6.26
12.55
21.25
16.25
23.44
16.13
ABSL Next 100 Portfolio
27/09/2019
8.04
1.10
-3.47
3.92
-7.38
15.73
12.40
7.58
17.46
12.69
ABSL NEXT 100 PORTFOLIO STP
07/10/2019
27.96
1.10
-3.13
4.38
-7.00
15.93
12.44
7.62
17.18
13.21
Unicorn MF Alpha Portfolio
30/05/2025
0.54
1.09
-1.31
NA
NA
NA
NA
NA
NA
2.38
Core and Satellite Equity Portfolio
17/04/2015
52.72
1.08
1.46
12.69
4.21
18.67
19.44
10.63
18.23
10.29
EquiPoise India Select
24/08/2024
9.79
1.08
-2.11
4.63
1.75
NA
NA
NA
NA
2.63
DYNAMIC INVESTMENT APPROACH
13/05/2008
117.54
1.07
-6.57
9.69
-6.49
19.23
24.84
19.20
24.01
10.80
MINT
01/06/2014
0.58
1.07
-5.30
11.05
-3.16
14.11
15.73
12.20
22.58
18.00
Alchemy Ascent
03/09/2019
339.64
1.06
-6.84
-3.51
-28.10
3.71
10.67
5.69
18.62
13.61
Motilal Oswal Multifactor Equity Strategy
09/04/2021
76.37
1.06
-4.36
4.68
-13.03
14.56
17.92
11.79
NA
15.07
SRE Large & Mid Momentum PMS
30/10/2023
36.66
1.06
-3.75
18.43
0.64
NA
NA
NA
NA
23.32
CORE and SATELLITE PORTFOLIO SCHEME 1
01/01/2020
1.52
1.05
0.64
10.88
3.84
18.77
18.47
11.43
19.15
15.08
MONEYGROW LARGE MIDCAP
11/04/2023
78.75
1.05
-4.27
10.42
-1.27
17.09
NA
NA
NA
20.56
Motilal Oswal Microcap Multifactor Strategy
01/08/2024
3.47
1.05
-3.67
9.33
0.00
NA
NA
NA
NA
6.20
The Alpha I Strategy
12/04/2023
9.82
1.05
-2.46
8.79
-5.39
16.59
NA
NA
NA
22.11
Trivantage Capital Resurgent Financials Equity Portfolio
17/02/2016
22.52
1.05
-8.26
6.83
-0.50
7.31
11.06
6.62
15.99
12.02
PRIME PICKS
25/06/2018
351.06
1.04
-5.28
3.26
-9.36
10.34
15.02
9.52
16.98
11.46
QODE GROWTH FUND
05/03/2025
39.66
1.04
-1.46
13.87
NA
NA
NA
NA
NA
18.36
Barclays Wealth Dynamic Opportunities portfolio
29/04/2009
191.31
1.03
-4.83
3.73
-5.31
16.26
12.84
6.48
13.96
6.52
CARNELIAN SHIFT STRATEGY
06/10/2020
4511.71
1.03
-2.92
8.62
-3.10
22.39
30.47
21.87
NA
35.66
SRE Small Cap Momentum PMS
28/11/2023
1.32
1.02
-8.68
-1.16
-20.52
NA
NA
NA
NA
3.96
Abakkus All Cap Approach
29/10/2020
7229.05
1.01
-2.82
10.30
-4.39
11.91
19.86
12.76
NA
24.82
360 ONE Mandate - Equity
05/07/2019
1337.97
1.00
-3.43
5.83
-3.77
14.22
15.24
10.71
14.36
15.08
AlphaGrep Multi-Factor Quant Portfolio
07/10/2022
94.64
0.99
-4.01
7.43
-6.43
19.11
NA
NA
NA
18.48
ASK Wealth Core Equity
13/05/2024
49.06
0.98
-1.52
8.34
-4.58
NA
NA
NA
NA
7.70
BCAD BREAKOUT 20
14/01/2022
2553.56
0.97
-6.92
7.06
-5.66
9.05
13.11
NA
NA
13.10
Customised Discretionary Portfolio - Equity
15/10/2014
18781.28
0.97
-3.78
4.99
-5.68
16.45
17.66
11.48
15.39
-0.68
Emerging Opportunities Strategy
13/11/2020
158.75
0.97
-0.95
15.08
-0.23
16.25
29.34
26.52
NA
43.39
White Pine India Emerging Stars Approach
20/05/2022
373.43
0.97
-6.78
17.88
1.06
25.40
38.79
NA
NA
38.17
GL Alpha Fund
13/02/2020
51.83
0.95
-2.60
5.89
-5.31
24.74
30.80
25.05
34.48
32.01
Prosperity Fund of Funds
28/11/2023
11.48
0.95
-0.11
3.83
4.42
NA
NA
NA
NA
14.17
Valentis Multi-cap Fund
08/10/2018
358.93
0.95
-3.96
5.16
-14.32
8.85
15.19
11.41
21.78
18.32
Phillip Star Portfolio
06/03/2019
8.90
0.94
0.13
10.03
-0.95
17.45
17.68
13.05
19.73
15.17
Enam India Opportunities Portfolio
04/05/2023
518.95
0.93
-0.80
9.21
-4.54
12.80
NA
NA
NA
16.94
360 ONE Equity Large Cap Oriented
20/01/2011
20.88
0.92
-2.11
8.50
-3.49
13.33
12.65
8.31
14.88
10.29
dezerv. Equity Revival Strategy
14/06/2022
5277.74
0.92
-2.32
7.86
-4.00
16.83
19.24
NA
NA
20.11
EMKAY CAPITAL
01/04/2003
2.31
0.92
-2.53
14.79
-3.82
17.85
13.68
11.16
18.50
10.18
Maxiom PMS-EMERALD-E Diversified Mutual Funds (Equity)
01/04/2025
8.40
0.92
-2.26
0.00
NA
NA
NA
NA
NA
3.73
Pearl Portfolio
01/01/2008
7.13
0.92
-4.35
8.87
-12.23
8.72
13.17
8.37
20.28
12.73
Advisory Services
09/02/2018
234.32
0.91
-2.95
8.64
0.32
18.40
18.59
14.51
22.07
16.52
Ambit Build India Portfolio - STP
11/07/2024
0.84
0.91
-4.24
3.13
-16.81
NA
NA
NA
NA
-10.76
ICICI Prudential PMS SMART Strategy
22/10/2014
85.19
0.91
-2.33
8.63
-5.56
22.15
22.26
20.59
28.11
14.97
Ventura Multicap Portfolio Management Scheme
01/06/2019
102.52
0.91
-3.84
8.89
-7.43
15.14
17.65
13.14
21.13
18.06
CA MFM Multi Cap
10/01/2022
10.26
0.90
-3.90
3.81
-6.24
5.90
6.77
NA
NA
3.45
QUANTFIN GROWTH
22/06/2016
3.47
0.90
-3.88
3.40
-6.64
12.09
12.98
7.50
13.71
11.34
Smart Beta Portfolio
20/01/2024
4.59
0.90
-4.58
8.12
-11.92
NA
NA
NA
NA
6.43
CENTRUM BUILT TO LAST NRI.
31/12/2019
5.03
0.89
-3.45
6.74
0.42
12.67
13.21
3.10
11.10
7.36
Abakkus Curated Personalized Portfolio Strategy
01/09/2023
123.02
0.88
-4.62
17.55
-9.10
0.00
NA
NA
NA
28.00
BADJATE MULTICAP FUND
08/07/2021
156.26
0.88
-7.51
5.76
-11.35
19.77
26.42
17.73
NA
20.57
CAPSTOCKS-PMS
07/12/2004
63.82
0.88
-4.50
9.07
-4.42
16.08
19.45
11.69
17.75
13.70
Nucleus "Equity" Multi-Cap Allocator
14/02/2023
52.05
0.88
-2.68
5.25
-2.62
13.23
NA
NA
NA
12.96
PATERSON CUSTOMISED
01/06/2024
86.11
0.88
-3.03
8.34
-22.11
NA
NA
NA
NA
-20.98
Ace Ten Trillion Opportunities
29/12/2017
8.54
0.87
-5.52
10.95
-10.49
21.61
30.83
22.17
28.76
18.27
Growth Plus Value Investing
01/07/2004
489.86
0.87
-5.16
9.20
-4.11
10.62
15.12
10.48
18.64
14.63
ICICI Prudential PMS Enterprising India Strategy
04/02/2015
3.81
0.87
-3.21
7.19
-5.76
7.70
15.39
12.62
22.28
10.72
Val-Q Mid Cap High Quality Fund
24/12/2014
52.84
0.87
-3.48
5.74
-12.33
7.54
13.87
9.80
18.03
11.21
360 ONE Open - Enhancer Series - Active Equity Enhancer
20/06/2024
49.38
0.86
-3.88
5.73
-5.06
NA
NA
NA
NA
1.83
Barclays Wealth Creator
11/08/2010
76.23
0.86
-4.98
4.62
-7.67
9.33
9.44
4.15
11.64
11.67
Bluechip Equity FOF
07/06/2017
4.03
0.86
-2.86
5.76
-4.29
12.87
16.43
11.89
19.86
12.70
Ambit Alpha Growth Portfolio - STP
01/08/2022
29.50
0.85
-6.81
2.12
-14.41
19.29
28.43
NA
NA
27.58
EMERGING TITANS
29/05/2023
6.23
0.85
-7.44
5.06
-10.85
13.62
NA
NA
NA
18.88
ICICI Prudential PMS ACE Strategy
28/12/2010
1001.02
0.84
-0.56
13.24
0.49
26.82
21.41
15.56
24.17
14.94
R Wadiwala Ethical Portfolio - PMS
06/11/2019
14.60
0.84
-3.07
5.12
-9.70
14.85
17.01
14.54
18.95
18.57
SageOne LargeCap
24/08/2023
187.04
0.84
-2.19
10.06
-3.19
25.48
NA
NA
NA
25.28
Sanctum Indian Olympians
16/09/2016
67.56
0.83
-3.82
8.00
-3.62
11.01
10.48
7.24
14.22
11.23
Ultima Select
05/05/2023
9.91
0.82
-2.54
5.52
-2.90
10.77
NA
NA
NA
10.51
Intrinsic Series
01/09/2007
781.35
0.81
-5.06
15.78
-12.72
5.43
16.42
13.07
22.66
16.33
Envision India Value Portdolio
15/09/2010
60.72
0.80
2.73
19.10
-7.95
12.34
17.56
11.92
23.13
12.79
ICICI Prudential PMS Growth Leaders Shariah Strategy
21/10/2022
56.99
0.79
-0.45
10.12
-8.63
19.91
NA
NA
NA
22.01
Julius Baer India Flexi Index Portfolio
08/03/2023
109.71
0.79
-3.86
4.86
-7.11
13.95
NA
NA
NA
16.81
ACE Equity Portfolio
05/12/2020
323.45
0.78
-1.19
4.70
-7.89
18.83
18.26
13.40
NA
16.29
Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning
01/04/2025
1.52
0.78
-0.12
5.15
NA
NA
NA
NA
NA
5.15
FORT VALUE
09/09/2018
12.25
0.77
-1.12
15.86
-6.40
9.87
13.02
15.61
25.78
15.16
KARMA CAPITAL KWB SELECT PMS
01/03/2025
6705.55
0.77
-2.84
13.21
NA
NA
NA
NA
NA
21.46
Aggressive Debt
25/01/2022
1.98
0.76
3.33
8.18
11.16
9.96
5.02
NA
NA
5.87
FREEDOM PORTFOLIO
23/11/2011
198.76
0.76
-5.80
5.07
-11.26
5.37
6.23
5.92
14.49
13.25
Alchemy Smart Alpha Micro & Small cap
06/12/2023
45.20
0.75
-3.87
4.50
-17.91
NA
NA
NA
NA
5.92
Aurum Growth Opportunities
26/07/2013
3.88
0.75
-3.11
14.32
-6.76
10.52
15.96
11.57
21.60
19.83
Electrum Laureate Portfolio
23/11/2020
505.71
0.75
-4.92
7.74
-9.85
16.41
23.45
18.29
NA
31.21
Enhanced Portfolio 1
09/05/2017
7.43
0.75
-1.91
6.64
-5.63
10.88
13.96
12.02
21.49
11.17
First Global India Super 50 (FG-IS50)
18/02/2020
273.77
0.75
-3.27
5.27
-13.18
8.83
12.93
7.82
17.41
19.36
AAA Couture Portfolio
13/09/2023
171.01
0.74
2.09
11.87
-2.03
17.37
NA
NA
NA
16.27
CARNELIAN BESPOKE PORTFOLIO
07/10/2021
2801.13
0.74
-2.14
17.48
2.86
23.69
30.69
NA
NA
27.77
Invesco India Large Cap Core Portfolio
07/09/2004
3.19
0.74
-3.24
5.52
-6.31
15.32
14.55
7.64
14.92
9.46
Multicap Strategy
18/01/2005
278.54
0.74
-4.96
6.93
-6.60
11.60
17.16
13.42
24.35
14.76
PMS EMERGING WINNERS
26/08/2025
1.16
0.74
NA
NA
NA
NA
NA
NA
NA
0.56
Optimiser Mid & small Cap
25/11/2021
10.83
0.73
-8.07
1.52
-19.45
11.33
24.39
NA
NA
18.76
PATERSON LEADERSHIP
01/06/2024
4.01
0.73
-4.87
7.47
1.36
NA
NA
NA
NA
1.33
Agreya Value Momentum Strategy
20/03/2025
0.53
0.72
-4.99
7.44
NA
NA
NA
NA
NA
6.89
360 ONE Open - Enhancer Series - Passive Equity Enhancer
13/10/2023
255.71
0.71
-4.55
3.89
-7.86
NA
NA
NA
NA
12.52
Alpha Value
14/03/2024
1.12
0.70
-2.61
3.81
-6.60
NA
NA
NA
NA
5.47
ASK Wealth CICERO Smart Beta
15/10/2024
33.42
0.70
-3.19
6.60
NA
NA
NA
NA
NA
-3.88
Girik Multicap Strategy
03/12/2009
1613.47
0.70
-1.90
5.47
-7.12
19.10
21.50
13.78
21.60
19.99
Trivantage Capital Small Cap Equity Portfolio
26/09/2023
0.15
0.70
-9.30
3.18
-20.76
-0.22
NA
NA
NA
-1.48
360 ONE Open - Enhancer Series - Dynamic Passive Equity
13/10/2023
69.00
0.69
-4.62
3.33
-8.28
NA
NA
NA
NA
12.49
Agreya Momentum Enhancer
11/03/2023
58.54
0.69
-5.36
5.22
-7.81
14.33
NA
NA
NA
22.03
CENTRUM FLEXICAP PORTFOLIO T NRI.
05/01/2022
1.54
0.69
-4.61
7.76
-7.70
17.44
16.94
NA
NA
11.94
Diversified Equity Portfolio
02/11/2004
369.91
0.68
-1.80
7.40
-1.64
16.78
19.49
15.36
23.36
21.09
WhiteOak Capital Research Select Equity Portfolio Approach
08/08/2023
20.79
0.68
-3.71
6.95
-2.67
0.00
NA
NA
NA
8.78
Acepro Large Cap Strategy
15/02/2019
6.60
0.67
-6.57
4.42
-3.90
13.37
13.77
9.26
15.74
13.21
Buoyant Opportunities PMS
31/05/2016
6231.48
0.67
-1.79
10.67
4.20
17.98
24.19
18.45
32.47
21.70
Cognito
18/11/1996
47.93
0.67
-3.66
4.07
0.78
22.13
21.61
15.93
25.34
18.70
ICICI Prudential PMS Multi-Manager - Diversified Strategy
23/06/2016
207.36
0.67
-1.86
6.58
-3.00
14.79
16.74
13.45
21.13
13.77
Nuvama Equities eXpansion Target (NEXT) strategy
25/05/2023
280.18
0.67
-5.16
8.35
-12.57
14.93
NA
NA
NA
15.51
ALPHA COMPOUNDERS
01/11/2022
33.35
0.66
-5.93
6.27
-6.05
18.36
NA
NA
NA
18.09
ASK CORE PORTFOLIO
23/07/2025
26.31
0.66
NA
NA
NA
NA
NA
NA
NA
-0.48
Growth
01/08/2013
202.69
0.66
-2.00
16.50
3.87
16.16
17.58
12.21
22.86
17.17
ICICI Prudential PMS Growth Leaders Strategy
22/12/2000
1648.25
0.66
-1.60
10.53
-5.07
20.22
19.46
14.63
22.50
12.38
Invesco India DAWN Portfolio
28/08/2017
250.62
0.66
-4.16
5.18
-12.72
13.16
15.29
12.39
20.07
10.13
TCG Transformative Growth Portfolio
11/10/2024
82.28
0.66
-5.07
6.49
NA
NA
NA
NA
NA
-0.41
BEACON PORTFOLIO
26/07/2024
187.29
0.63
-4.64
5.86
-13.72
NA
NA
NA
NA
-10.12
Bespoke Accounts
06/03/2006
89.70
0.63
-3.34
4.96
-0.01
10.14
11.00
9.83
10.48
10.19
Concept Legend Flexi
09/04/2024
0.78
0.63
-5.71
0.67
-9.53
NA
NA
NA
NA
6.76
Electrum Customised Portfolio
04/12/2020
87.53
0.63
-5.35
5.59
-9.15
20.52
25.34
20.47
NA
34.39
EMKAY LEAD
01/11/2018
3.89
0.63
-5.37
4.29
-8.63
7.14
6.19
3.18
8.72
7.98
Unique Focused Fund
20/12/2019
1025.67
0.63
-2.34
9.35
14.21
21.72
15.49
12.08
24.81
17.56
Alphaa factor Investing Fund
04/06/2024
27.49
0.62
-2.89
5.25
0.38
NA
NA
NA
NA
-13.44
AXIS SECURITIES SELECT NIFTY 50
04/07/2013
9.48
0.62
-0.10
8.34
1.09
16.16
14.52
11.24
18.48
12.37
STRUCTURED PRODUCT SERIES I
12/03/2010
0.01
0.62
0.62
1.29
2.78
2.87
2.90
-113.94
-109.77
-148.54
Tailored Discretionary Portfolio - Aggressive
11/11/2016
99.38
0.62
-4.42
6.20
-8.76
12.72
12.12
8.38
16.23
11.62
Money Multiplier
21/10/2015
42.03
0.61
-1.95
4.00
-2.64
9.77
14.32
6.33
15.28
13.94
Sanctum Multi Asset Portfolios - Generation Plus
21/07/2025
16.24
0.61
NA
NA
NA
NA
NA
NA
NA
-2.40
Agreya Momentum
31/08/2018
246.08
0.60
-4.94
3.89
-11.99
11.16
15.03
8.95
17.08
12.40
Ambit Alpha Growth Portfolio
28/01/2021
665.00
0.60
-7.40
1.91
-13.76
19.75
29.64
17.64
NA
24.63
Electrum Novogram Excel Strategy
06/01/2025
3.70
0.60
-5.11
6.00
NA
NA
NA
NA
NA
-16.00
Tata PMS Emerging Opportunities Investment Approach
04/04/2006
19.71
0.59
-2.13
5.93
-7.52
13.49
15.26
12.43
19.35
11.78
WEALTH FLEXI FUND
18/01/2013
3.72
0.59
-1.03
3.63
1.31
9.34
8.98
5.48
6.42
8.65
ISEC Aggressive Portfolio
25/02/2021
30.11
0.58
-5.99
2.51
-14.38
12.83
14.90
10.51
NA
13.70
SageOne Mid & Small Cap
22/01/2017
3499.19
0.58
-2.58
11.63
-7.97
21.06
23.45
12.93
25.46
17.73
Spark Absolute Return Portfolio (ARP)
03/08/2023
105.34
0.58
-2.08
6.71
-9.76
9.74
NA
NA
NA
9.80
dezerv. Alpha Focus Strategy
26/05/2023
157.75
0.57
-3.27
11.03
-5.71
20.82
NA
NA
NA
26.09
Concentrated Diversified Equity
01/09/2024
2.08
0.56
-1.95
6.39
-1.67
NA
NA
NA
NA
0.01
RHPMPL- SUPER VALUE M&S CAP PORTFOLIO
30/11/2012
159.53
0.56
-6.47
4.42
15.23
10.39
16.36
13.71
25.40
15.45
TCG ADVISORY SERVICES PVT LTD FUND 1
24/10/2018
5.61
0.56
-5.26
5.55
-11.89
12.82
15.12
8.95
17.52
13.56
ValueQuest Platinum
24/07/2014
3272.75
0.56
-8.21
6.13
-12.54
12.28
20.75
16.75
28.61
19.23
BRAINPOINT Future Winners
05/07/2021
6928.01
0.55
-3.06
9.94
-8.00
18.96
20.23
15.72
NA
17.37
Platina Select
16/12/2024
2.02
0.55
-3.54
7.73
NA
NA
NA
NA
NA
-1.56
ASK LIFE PORTFOLIO
01/09/2008
71.07
0.54
-3.96
3.16
-12.24
4.22
3.57
1.90
11.73
13.98
WEALTH WEAVER GROWTH PORTFOLIO AXIS
11/07/2003
1.77
0.54
-4.92
6.45
-7.50
6.38
10.08
6.87
10.79
6.05
IMPERIAL INDIA FOCUSED EQUITY
13/02/2015
27.35
0.53
-6.38
13.75
-17.31
9.53
21.48
14.05
28.08
14.63
Reverse Research
01/03/2012
1765.28
0.53
1.72
8.87
-10.92
12.69
22.15
14.23
23.26
22.84
ABANS GROWTH & MOMENTUM
01/01/2012
134.69
0.52
-5.39
4.54
-11.29
8.71
14.48
10.49
19.49
21.19
Arthya ALL-STAR Multicap Portfolio
23/07/2021
0.62
0.52
-5.11
5.91
-7.07
13.43
13.50
9.51
NA
10.17
ASK DOMESTIC RESURGENCE PORTFOLIO
21/06/2018
669.00
0.52
-2.29
6.12
-8.26
8.46
10.23
7.70
17.45
11.71
GREEN PORTFOLIO MNC ADVANTAGE FUND
23/09/2019
12.78
0.52
4.09
20.07
-1.14
19.56
21.55
19.75
28.06
24.52
HSBC India Next Portfolio
02/02/2021
494.83
0.52
-1.93
9.47
-3.78
13.49
15.52
11.43
NA
14.79
Impress Portfolio
31/05/2017
718.44
0.52
-9.44
4.41
-3.09
21.61
20.17
15.86
24.56
14.40
Abakkus Select Opportunities Strategy 2
01/09/2023
331.74
0.51
-3.52
16.56
5.84
0.00
NA
NA
NA
22.18
ASK LIGHTHOUSE PORTFOLIO
07/03/2024
581.88
0.51
-6.10
3.89
-11.69
NA
NA
NA
NA
9.29
CENTRUM FLEXICAP PORTFOLIO T
26/10/2021
57.48
0.51
-3.91
9.45
-6.88
13.62
14.73
NA
NA
9.83
Concept Legend
28/07/2009
23.27
0.51
-4.48
4.11
-10.75
7.18
8.15
4.37
12.96
11.53
Impress Portfolio - NRI
28/07/2017
70.59
0.51
-9.33
5.06
-1.61
21.12
20.11
15.72
24.70
15.68
INVASSET PRIME FUND
14/02/2025
1.59
0.51
-7.89
2.35
NA
NA
NA
NA
NA
7.73
Long Term Growth Strategy
16/05/2024
2.05
0.50
-4.24
6.51
-2.68
NA
NA
NA
NA
6.31
UNICORN ETF ALPHA PORTFOLIO
07/10/2024
9.44
0.50
-4.26
1.62
NA
NA
NA
NA
NA
-9.39
ALPHA HARVESTERS
29/05/2023
16.67
0.49
-4.68
5.71
-6.72
12.02
NA
NA
NA
18.33
APJ (Formerly known as APJ 20)
02/09/2015
768.35
0.49
-4.59
10.61
-4.70
13.06
20.14
13.29
24.53
20.91
ASK EDGE PORTFOLIO
31/05/2022
6.66
0.49
-2.37
3.56
-8.85
6.02
6.74
NA
NA
9.09
ASK INDIA SELECT PORTFOLIO
04/01/2010
1394.08
0.49
-4.31
4.40
-11.74
7.35
7.54
4.24
12.77
14.17
BCAD
27/04/2018
308.35
0.49
-7.06
7.08
-4.32
8.24
12.87
9.28
19.14
14.40
Kings of Capital
28/07/2020
204.57
0.49
-5.29
1.57
-1.02
11.91
11.00
4.08
12.37
10.83
Purnartha Dynamic Midcap
16/02/2023
221.73
0.49
-4.36
13.14
1.89
14.83
NA
NA
NA
15.97
1UP MultiManager FOF
02/01/2025
44.28
0.48
-2.30
7.89
NA
NA
NA
NA
NA
10.29
East Lane Long Term Growth
18/12/2020
928.21
0.48
-0.82
7.65
-4.31
14.41
14.74
10.19
NA
15.26
I-Sec Multifactor Portfolio
13/01/2023
124.93
0.48
-3.60
6.50
-13.57
13.83
NA
NA
NA
16.22
Ambit Build India Portfolio
15/01/2024
52.96
0.47
-5.44
1.92
-15.94
NA
NA
NA
NA
13.21
GROWTHFINITI ENHANCER
26/08/2025
0.50
0.47
NA
NA
NA
NA
NA
NA
NA
-0.52
ALPHA
13/08/2021
365.79
0.46
-1.19
11.25
-1.62
17.46
22.66
21.51
NA
21.88
MNC Portfolio - NRI
29/10/2018
15.17
0.45
-3.93
10.79
-8.49
10.15
10.00
8.51
15.16
13.98
AXIS SECURITIES CONTRARIAN
04/12/2020
15.30
0.44
-5.75
4.62
-10.05
21.86
24.60
17.08
NA
21.12
ValueQuest Alpha
14/06/2022
10542.54
0.44
-5.34
7.54
-8.55
14.19
18.62
NA
NA
22.34
AXIS SECURITIES PURE LIQUID K
19/01/2024
0.77
0.43
1.32
3.22
6.85
NA
NA
NA
NA
6.40
ICICI Prudential PMS Multi-Manager - Thematic Strategy
30/11/2018
58.89
0.43
-2.75
6.85
-2.14
16.97
19.28
13.83
22.21
18.63
PMSAGGRESSIVE
23/10/2015
305.14
0.43
-4.02
6.55
-13.55
13.63
21.79
13.48
21.78
13.29
WEALTH GUARDIAN FUND
16/05/2023
134.23
0.43
-1.99
16.24
-7.11
14.58
NA
NA
NA
21.00
Alchemy Smart Alpha 250
10/08/2023
632.50
0.42
-10.14
8.30
-11.44
17.53
NA
NA
NA
18.59
AXIS SECURITIES CUSTOMISED
04/03/2020
601.72
0.42
-4.19
7.21
-7.14
16.02
18.22
14.05
20.13
16.99
AXIS SECURITIES PURE LIQUID G
19/07/2023
3.64
0.42
1.31
3.00
6.61
6.73
NA
NA
NA
6.64
Surge India
03/11/2017
822.19
0.42
-4.55
12.80
-4.10
22.53
23.70
17.54
25.03
12.67
360 ONE Multicap PMS
07/11/2013
3593.43
0.41
-5.59
2.40
-9.25
11.70
13.68
9.39
18.00
20.61
BeSpokeEquity
19/07/2022
78.70
0.41
-1.63
13.53
-0.58
16.31
15.77
NA
NA
16.63
DRChoksey Focused Advantage
02/09/2021
142.85
0.41
-3.76
5.86
-10.91
9.01
10.67
7.00
NA
7.54
Sanctum Indian Titans
18/11/2016
174.90
0.41
-4.99
7.35
-6.13
9.44
10.63
7.66
16.76
13.32
AIAlpha Dynamic Equity Portfolio
28/08/2025
1.05
0.40
NA
NA
NA
NA
NA
NA
NA
0.29
Custom Portfolio 22
16/11/2023
13.14
0.40
1.35
3.05
6.81
NA
NA
NA
NA
6.53
JOINDRE VALUE FUND
05/11/2018
60.09
0.40
-5.31
7.38
-9.05
12.54
11.74
5.77
14.46
12.86
Motilal Oswal Midcap Multifactor Strategy
29/09/2021
1.66
0.40
-5.68
7.54
-12.21
17.31
22.51
0.00
NA
15.92
ASK GROWTH PORTFOLIO
29/01/2001
1066.81
0.39
-4.25
4.45
-10.82
8.88
6.85
3.92
13.82
17.81
dezerv. Arbitrage Strategy
05/06/2023
348.65
0.39
1.36
3.06
7.01
7.34
NA
NA
NA
7.40
Focus
15/10/2012
350.84
0.39
-3.44
8.06
-5.01
18.46
17.23
9.54
15.68
15.72
SMC-NRI
01/10/2019
11.24
0.39
-2.61
9.96
-10.86
10.52
13.81
8.59
16.27
12.60
Fident India Builder Equity Portfolio (FIBER)
28/06/2024
7.76
0.38
-4.10
15.15
-6.48
NA
NA
NA
NA
3.54
Growth & Value
01/03/2005
101.06
0.38
-2.48
7.69
-5.49
18.79
16.25
8.68
15.22
13.88
AXIS SECURITIES PURE CONTRA
27/11/2020
2252.17
0.37
-5.85
4.83
-9.65
17.67
21.82
17.84
NA
22.76
HSBC Aspire Portfolio
21/09/2023
59.07
0.37
-2.75
10.96
-9.18
12.22
NA
NA
NA
11.97
MNC Portfolio
28/03/2018
156.76
0.37
-4.20
10.43
-7.95
10.61
10.35
8.83
15.06
12.06
NARNOLIA MULTI-ASSET STRATEGY
26/08/2019
74.62
0.37
-2.10
8.76
-2.70
13.69
14.80
11.08
18.98
16.42
ASK INDIA SELECT PORTFOLIO STP
17/10/2019
2.92
0.36
-4.61
3.95
-12.67
6.87
7.08
3.72
12.07
9.41
DIVERSIFIED LONG TERM VALUE
02/07/2019
776.00
0.36
-7.00
9.27
-5.81
19.73
29.67
29.66
55.94
50.20
MAS Prime
02/12/2019
108.87
0.36
-3.22
8.37
-5.91
19.70
21.67
13.83
16.57
16.89
ACTIVEALPHAMC
13/04/2021
410.64
0.35
-4.26
4.49
-13.06
16.24
31.67
22.17
NA
28.23
ASK DOMESTIC RESURGENCE PORTFOLIO STP
03/11/2019
4.54
0.35
-2.43
5.47
-9.33
7.75
9.63
7.12
17.07
12.59
ASK GROWTH PORTFOLIO STP
05/11/2019
5.57
0.35
-4.48
4.10
-11.91
8.29
6.42
3.72
13.36
11.07
ASK INDIA VISION PORTFOLIO
20/11/2019
86.22
0.35
-2.83
5.42
-10.38
4.56
5.75
3.49
13.26
10.07
AXIS SECURITIES PURE LIQUID C
19/07/2023
6.18
0.35
1.17
2.89
6.52
6.66
NA
NA
NA
6.56
GROWTHFINITI LEAD
16/07/2025
1.55
0.35
NA
NA
NA
NA
NA
NA
NA
-5.23
Unicorn Focused 20 Portfolio
07/10/2024
0.75
0.35
-1.92
8.24
NA
NA
NA
NA
NA
-1.85
WILLOW LONG TERM VALUE STRATEGY
03/02/2020
348.01
0.34
-3.61
8.46
-8.34
9.60
9.94
5.90
12.41
9.89
Flexi-cap Fundamental Opportunities
03/07/2023
63.27
0.33
-1.74
13.77
-1.57
15.26
NA
NA
NA
15.80
Lighthouse
16/09/2022
72.15
0.33
-3.99
1.66
-12.22
7.75
6.55
NA
NA
4.91
Top 200 Core Equity Portfolio NR
24/07/2015
19.27
0.33
-5.68
4.19
-9.50
12.36
14.02
11.51
19.26
12.10
WhiteOak India Business Leaders PMS
21/01/2021
91.22
0.33
-4.66
4.76
-3.81
13.75
12.41
7.94
NA
12.23
High Conviction Equity Portfolio
01/04/2014
36.01
0.32
-2.21
6.94
-5.43
15.77
17.43
11.84
18.16
16.72
Mid Cap Equity FOF
09/06/2017
1.98
0.32
-3.29
9.38
-6.19
18.10
19.35
15.57
24.28
14.86
TOP 200 CORE EQUITY PORTFOLIO STP
03/05/2019
32.11
0.32
-5.83
3.86
-9.66
11.28
12.68
10.34
18.03
14.22
GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI ASSETS
08/09/2023
45.62
0.31
-1.58
5.01
1.42
13.08
NA
NA
NA
12.47
TruBlu
05/03/2021
84.46
0.31
-2.82
5.69
-1.54
13.09
15.88
11.30
NA
12.07
Bay India Opportunities Portfolio
19/01/2023
100.39
0.30
-0.28
11.21
-4.34
13.19
NA
NA
NA
18.14
Growth at Reasonable Price (GARP)
01/04/2024
174.84
0.30
-3.89
5.84
-11.24
NA
NA
NA
NA
6.16
QUEST PMS PRUDENT
02/09/2024
8.35
0.30
-2.39
7.53
-10.17
NA
NA
NA
NA
-6.95
Ambit Good & Clean MidCap Portfolio
12/03/2015
429.67
0.29
-6.31
0.62
-16.63
10.91
13.06
9.79
16.13
12.08
Ambit Micro Marvels Portfolio
29/07/2024
360.48
0.29
-4.83
10.18
-14.22
NA
NA
NA
NA
-11.70
Sameeksha India Equity Fund
01/04/2016
1133.56
0.29
-4.60
8.53
1.54
20.39
27.23
17.72
28.35
22.01
ESCORP ASSET MANAGEMENT LTD
22/09/2017
3.31
0.28
-3.33
6.13
2.65
5.08
14.51
26.26
30.50
20.89
Top 200 Core Equity Portfolio
27/05/2015
42.69
0.28
-5.85
3.85
-10.09
12.05
13.47
10.74
18.61
12.46
UNICORN MAX 10 PORTFOLIO
25/10/2024
0.57
0.28
-9.15
5.45
NA
NA
NA
NA
NA
-6.20
Customised Portfolio Approach 6
26/04/2023
2.69
0.27
-6.21
5.18
-3.46
12.20
NA
NA
NA
17.71
Electrum S.C.A.L.E.
27/11/2024
4.09
0.27
-7.18
6.72
NA
NA
NA
NA
NA
-6.81
ICICI Prudential PMS ETF Strategy
18/03/2015
14.16
0.27
-3.46
4.48
-4.97
12.92
14.47
10.64
17.52
9.75
India Equity
27/06/2016
32.39
0.27
-0.12
13.65
-6.41
22.68
23.46
16.64
18.49
12.82
JPMS INDIAS FRONT RUNNERS FUND
20/10/2021
7.79
0.27
-4.33
6.86
-6.70
12.18
11.13
NA
NA
12.33
SYNERGY FOCUSED APPROACH FOR LONG TERM
22/12/2010
33.82
0.27
-3.23
6.53
0.18
11.59
14.45
10.78
19.63
7.14
Concentrated Portfolio
01/01/2008
14.93
0.25
-3.02
5.17
-6.55
13.66
15.98
9.36
16.74
9.14
EQUIRUS CORE EQUITY
27/05/2022
75.49
0.25
-3.72
7.45
-9.06
5.96
11.59
NA
NA
13.18
Absolute Freedom Portfolio Systematic Rebalancing Option
08/07/2019
4.73
0.24
0.34
12.02
-1.35
16.60
18.37
12.26
17.44
13.65
Dynamic High Growth
22/12/2022
236.66
0.24
-2.30
6.96
-7.28
9.02
NA
NA
NA
10.91
Long Term Growth
24/08/2007
1127.51
0.24
-1.75
12.78
-3.94
20.23
21.15
14.03
20.17
13.85
EMKAYS ALPHA
01/06/2021
179.53
0.23
0.28
11.69
-4.70
14.66
15.21
10.69
NA
12.64
HPMG Multicap Fund
02/12/2022
30.79
0.23
-3.13
9.22
-3.57
13.03
NA
NA
NA
20.10
India Ascent Portfolio - DPMS
16/06/2023
2.39
0.23
-5.85
1.57
-8.53
10.06
NA
NA
NA
11.89
NARNOLIA MID AND SMALL CAP STRATEGY
04/05/2015
137.06
0.23
-5.59
7.03
-6.71
14.18
20.23
12.79
18.31
18.84
Tactical Asset Allocation Plan TAAP
30/03/2010
8.86
0.23
0.15
11.74
-1.63
15.28
17.83
12.18
19.11
11.38
AAA Budding Beasts Portfolio
01/01/2021
615.80
0.22
-2.58
13.30
-4.72
20.28
24.21
21.20
NA
26.37
ICE GROWTH
01/10/2024
122.68
0.22
-3.03
11.34
1.79
NA
NA
NA
NA
1.79
INDIA SPECIAL OPPORTUNITIES PORTFOLIO STP
22/06/2018
610.96
0.22
-7.76
0.73
-11.90
11.85
14.96
11.19
20.35
14.94
India Special Opportunities Portfolio
14/06/2018
449.00
0.21
-7.76
0.68
-12.61
12.30
15.43
11.60
21.24
15.52
India Special Opportunities Portfolio NR
27/07/2018
248.65
0.21
-7.78
0.75
-12.52
12.55
15.73
11.85
21.11
14.02
Absolute Freedom Portfolio
01/04/2004
8.14
0.20
0.21
11.98
-1.15
16.86
18.76
12.66
19.61
14.62
Absolute Freedom Portfolio 1
01/04/2004
22.08
0.19
0.05
11.43
-1.87
15.74
17.73
11.91
18.55
10.13
Customised Equity Portfolio
12/11/2024
58.81
0.18
-5.61
8.35
NA
NA
NA
NA
NA
3.49
DT India strategy
20/08/2025
198.79
0.18
NA
NA
NA
NA
NA
NA
NA
-1.93
MAAP
10/11/2009
0.84
0.18
0.05
10.41
-3.01
15.57
17.88
12.00
19.03
10.77
DRChoksey Alpha Invest
21/03/2007
165.91
0.17
-3.97
3.99
-12.32
8.98
10.78
7.21
17.28
5.52
MIDCAP
14/05/2021
0.74
0.17
-6.24
6.78
0.76
17.87
12.70
7.02
NA
9.27
Neo Core Multicap Equity Strategy
29/07/2025
130.13
0.17
NA
NA
NA
NA
NA
NA
NA
-0.71
Q India Small Cap Strategy
03/11/2023
1.24
0.17
-3.55
13.27
-1.50
NA
NA
NA
NA
11.19
High Conviction Equity Portfolio Systematic Rebalancing Option
08/07/2019
88.79
0.15
-1.35
7.45
-4.77
16.26
17.59
11.86
17.44
15.64
ASK SPECIALISED PORTFOLIO
23/06/2003
461.08
0.14
-7.94
-2.41
-10.96
8.23
9.76
6.06
15.23
16.35
SHADE VALUE FUND
23/02/2012
82.09
0.14
4.90
23.45
-0.41
24.70
23.92
15.08
22.77
17.80
EverFlow Bespoke
21/06/2023
31.63
0.13
1.45
26.97
16.22
25.82
NA
NA
NA
35.23
MAPL Value Investing Fund
22/05/2019
304.75
0.13
0.68
16.79
-3.34
16.92
25.06
21.19
37.78
31.35
UNICORN STAR PORTFOLIO
07/10/2024
32.95
0.13
-5.86
0.62
NA
NA
NA
NA
NA
-9.28
ASK CONVICTION PORTFOLIO
07/05/2014
450.94
0.12
-7.83
-3.27
-16.43
8.86
8.74
5.62
16.50
17.48
Julius Baer India Equity Opportunities Portfolio
31/05/2024
21.93
0.12
-6.17
7.16
-6.82
NA
NA
NA
NA
6.26
Alphaa Better Risk Reward 30 Stocks Portfolio
01/09/2023
5.21
0.11
-3.23
3.97
-5.68
15.44
NA
NA
NA
15.53
Wright Factor Fund Hedged
24/08/2023
13.85
0.11
-4.14
1.61
-19.98
8.95
NA
NA
NA
10.95
Axis Brand Equity Portfolio
05/12/2016
1015.73
0.10
-4.00
8.70
-11.82
7.47
11.68
8.23
16.02
10.84
CENTRUM FLEXICAP PORTFOLIO.
20/06/2011
38.75
0.10
-4.54
9.42
-6.57
13.82
15.13
10.41
18.94
12.63
Concept Sepcial
06/03/2010
18.21
0.10
-4.67
3.86
-8.51
12.37
13.52
10.67
21.01
12.37
Custom portfolio 19
10/06/2022
21.73
0.10
-5.64
1.15
-6.26
7.33
8.61
NA
NA
12.96
Enam India Vision Portfolio
17/01/2023
815.84
0.10
-0.69
6.79
-6.84
10.00
NA
NA
NA
14.31
Surge India NRI
01/04/2025
6.57
0.10
-5.51
5.47
NA
NA
NA
NA
NA
5.47
Complete Circle Digital compounders
09/05/2022
495.94
0.09
-4.25
10.50
-5.67
14.70
15.35
NA
NA
15.08
DELTA FUND
01/06/2024
18.70
0.09
-0.65
8.15
-5.12
NA
NA
NA
NA
3.68
Renaissance Opportunities Portfolio
01/01/2018
604.94
0.09
-6.08
1.51
-6.95
13.40
16.00
14.38
23.47
12.25
Bandhan NEO EQUITY PORTFOLIO
11/07/2017
0.42
0.08
-3.92
5.31
-10.44
11.34
12.94
7.30
14.44
8.90
Chanakya Wealth Creation Plan
01/01/2011
812.70
0.07
-4.84
3.26
-10.35
5.27
7.69
2.57
12.42
14.60
EMKAYGOLDEN
26/10/2023
86.86
0.07
-1.23
11.98
-6.67
NA
NA
NA
NA
19.11
High Growth Fund
14/06/2018
69.39
0.07
-4.33
9.92
-12.89
11.66
11.73
10.01
21.12
15.89
Karma Capital Lotus
22/02/2023
17.00
0.07
-1.64
13.69
-1.37
19.72
NA
NA
NA
27.69
Narnolia Ethical S-1
25/09/2024
0.96
0.07
-3.43
3.91
-5.57
NA
NA
NA
NA
-5.42
Sowilo Target Agressive Scheme
23/06/2023
58.36
0.07
-4.00
12.42
-10.47
18.01
NA
NA
NA
21.70
Alpha10
19/09/2011
116.19
0.06
-5.55
4.18
-10.43
8.19
10.51
6.65
11.51
13.28
GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP
15/05/2019
56.25
0.06
-3.25
11.84
0.87
9.79
11.32
7.02
19.72
12.37
High Conviction Equity Portfolio 1
18/05/2015
7.61
0.06
-1.28
7.65
-4.82
16.23
17.38
11.70
18.20
11.68
INSIDER SHADOW STRATEGY
31/05/2010
182.95
0.06
-3.70
5.81
-9.24
4.96
8.55
7.08
16.94
14.29
Ambit Good & Clean Multi Cap Portfolio
06/10/2020
7.33
0.05
-2.81
6.42
-7.28
8.70
8.20
7.12
NA
14.26
Trivantage Capital Focussed Corporate Lenders Portfolio
10/12/2018
2.29
0.05
-6.53
2.64
0.28
4.26
8.58
6.93
16.22
6.33
Abakkus Emerging Opportunities Approach
26/08/2020
5466.53
0.04
-5.97
5.62
-3.77
14.87
25.81
16.46
31.02
29.72
QUANT
23/11/2023
1.96
0.04
-6.70
0.69
-23.39
NA
NA
NA
NA
0.28
Decennium Opportunity Port -NRI
02/12/2021
33.75
0.03
-5.02
7.02
-13.40
8.18
11.50
NA
NA
11.67
Q India Value Equity Strategy - Constrained V
17/12/2008
18403.48
0.03
-3.58
4.83
-5.56
17.83
18.40
13.40
21.05
17.05
AI Dynamic
30/09/2019
6.06
0.01
-4.05
2.65
-16.81
3.33
7.44
4.22
14.87
13.98
EQUENTIS MULTI CAP PORTFOLIO
03/02/2025
48.25
0.01
-3.79
4.81
NA
NA
NA
NA
NA
-2.01
RH AlphaBots India Large Cap 30
31/03/2023
1.48
0.01
-3.59
1.45
-11.43
7.84
NA
NA
NA
10.09
UNICORN GRORIGHT INDIA OPPORTUNITIES PORTFOLIO
24/03/2025
1.45
0.01
-6.74
-1.19
NA
NA
NA
NA
NA
-1.64
Abakkus All Cap Approach 2
01/09/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
Abakkus Emerging Opportunities Approach 2
01/09/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
ABSL Next 100 Portfolio NR
31/12/2019
0.00
0.00
0.00
0.00
0.00
0.00
1.20
-0.87
10.15
7.51
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
Aggressive Leaders
07/01/2021
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
0.00
All Cap (ESG) Approach
01/04/2022
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
Alpha Multi Asset.
01/01/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
ALPHA MUTUAL F-of-F
01/03/2012
0.00
0.00
0.00
0.00
0.00
3.76
7.73
5.73
10.78
12.97
ARTHYA All Star Core Portfolio
05/06/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Arthya ALL-STAR Emerging Stars Portfolio
03/07/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
Arthya All-STAR Leaders Portfolio
03/07/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
Arthya ALL-STAR Multi-Cap Shariah Portfolio
23/03/2022
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
Arthya ALL-STAR Opportunities Portfolio
06/05/2022
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
AXIS SECURITIES MF MAXIMIZER EQUITY
04/08/2021
0.00
0.00
0.00
0.00
0.00
-67.22
-50.72
-41.47
NA
-39.21
Bay Capital PBH
01/08/2025
85.00
0.00
NA
NA
NA
NA
NA
NA
NA
0.00
Bonanza Prima Fund-Moderate
22/12/2023
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Conservative Growth
01/11/2021
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
Deep Value Portfolio
01/01/2008
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.66
1.74
3.35
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
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
EMERGING BUSINESS OPPORTUNITY PORTFOLIO - 1
01/02/2017
0.00
0.00
0.00
0.00
0.00
0.00
4.38
3.99
15.41
5.81
Emerging Sector Opportunity Portfolio
01/01/2008
0.00
0.00
0.00
0.00
0.00
0.00
48.79
32.54
35.96
11.22
Focused (Series V) A Contra Strategy
09/11/2011
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ICICI Prudential PMS Enterprising India Strategy Series II
10/03/2017
0.00
0.00
0.00
0.00
-16.38
12.52
19.09
15.11
27.77
12.99
India Dedicated
27/06/2016
0.00
0.00
0.00
-9.48
-24.25
2.76
5.29
5.40
11.86
7.03
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
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
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
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
INVASSET LEADERS FUND
14/02/2025
6.21
0.00
-7.28
7.65
NA
NA
NA
NA
NA
11.83
JPMS AGILITY FUND
10/05/2021
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
0.00
JPMS BHARAT 5T
31/12/2019
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
JPMS BHARAT 5T DYNAMIC
22/12/2020
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
0.00
JPMS EXCELLENCE OF DAILY OBJECT
14/03/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
JPMS SAMURRAI- COFFEECAN
06/09/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
KRIIS COMPOUNDERS PORTFOLIO STRATEGY
16/01/2023
0.00
0.00
0.00
0.00
5.74
29.07
NA
NA
NA
36.60
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
Long Horizon Fund
14/08/2023
0.00
0.00
0.00
0.00
-8.44
6.17
NA
NA
NA
6.44
MONEYCOMB
01/08/2007
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Motilal Oswal 25-for-25 Strategy
22/02/2021
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
0.00
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
Motilal Oswal Business Opportunities Portfolio Strategy
18/12/2017
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
Motilal Oswal Emerging Stars Portfolio
04/01/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Motilal Oswal Hockey Stick Micro Cap Portfolio
29/08/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Motilal Oswal Hockey Stick Mid Cap Portfolio
04/01/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Motilal Oswal Hockey Stick Mini Cap Portfolio
29/08/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Motilal Oswal Hockey Stick Small Cap Portfolio
04/01/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
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
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
Neo Club - Equity Advantage Product
02/01/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
Neo Club - Multi Asset Investment Product
02/01/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
Nippon India Royal Portfolio
01/04/2004
3.22
0.00
-3.65
4.31
-7.65
13.45
17.35
10.42
17.91
12.74
PATERSON SOUTHERN SPICE
01/08/2025
0.49
0.00
NA
NA
NA
NA
NA
NA
NA
-2.45
PGIM INDIA EQUITY PORTFOLIO SERIES I High Conviction Themes
28/06/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
Phillip Multi Asset Portfolio
12/08/2022
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
PINC Future Fund
18/10/2021
13.37
0.00
-0.90
13.69
-5.40
10.47
15.66
NA
NA
13.44
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
PMS MOPE I
26/04/2018
197.15
0.00
0.00
3.17
3.17
7.65
5.98
3.37
4.18
3.47
Prudent Growth Opportunities
13/03/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
R. Wadiwala Ingenious Equity Portfolio-Ingenious
18/05/2011
9.90
0.00
-3.96
4.72
0.00
0.00
0.00
0.00
0.00
6.93
Sanctum FinEdge
04/08/2021
0.00
0.00
0.00
0.00
0.00
2.10
5.99
3.14
NA
3.71
SilverArch India Mid & Small Cap Equity Portfolio
05/02/2018
0.00
0.00
0.00
0.00
0.00
16.33
25.84
16.33
25.06
12.45
Stable Asset
27/06/2016
0.00
0.00
0.00
1.81
1.66
7.80
7.29
5.63
8.90
8.33
STRUCTERED PRODUCT SERIES VIII
26/04/2013
1.87
0.00
0.55
0.55
0.55
0.29
0.82
0.61
0.49
0.08
TAMOHARA FAMILY OFFICE SERIES VI
21/12/2018
0.00
0.00
0.00
-8.59
-24.12
-3.52
3.33
2.15
3.07
2.40
TAMOHARA INDIA OPPORTUNITIES STRATEGY
18/03/2016
40.47
0.00
-4.20
8.02
-11.37
4.34
9.41
6.93
13.73
10.23
Trend Following -Large Cap
02/12/2024
0.00
0.00
0.00
0.00
NA
NA
NA
NA
NA
-8.85
ValPro Conserve (C) PMS
15/04/2021
0.00
0.00
-4.66
4.86
-8.94
14.36
13.76
7.36
NA
6.92
Ventura Micro Cap Thematic Portfolio Management Scheme
01/08/2022
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
WhiteOak Capital Bharat 100 Portfolio Approach
29/04/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
WhiteOak Capital Emerging Leaders Portfolio Approach
27/02/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
WhiteOak Capital Family-Owned Family Managed Portfolio (FOFM) Approach
20/02/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
WhiteOak Capital Select Stocks Portfolio Approach
08/08/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
Business Cycle Fund
10/11/2023
120.42
-0.01
-2.73
8.26
-1.07
NA
NA
NA
NA
17.10
The Indian Economic Transformation Portfolio
22/10/2018
46.73
-0.01
-1.89
10.60
-3.68
16.36
16.08
9.48
19.12
15.65
Unicorn Scientific AI Factor Equity (SAFE) Portfolio
01/09/2025
0.50
-0.01
NA
NA
NA
NA
NA
NA
NA
-0.01
EMERGING LEADERS
26/04/2023
90.59
-0.02
-6.74
7.58
-6.49
6.36
NA
NA
NA
11.19
Mega Trends - Multicap Growth
18/09/2017
143.28
-0.02
-5.97
3.31
-14.16
8.65
13.82
7.34
14.87
9.57
Trend Following - Flexicap Growth
01/04/2023
386.05
-0.02
-5.92
3.15
-14.56
10.05
NA
NA
NA
20.85
ASK INDIAN ENTREPRENEUR PORTFOLIO
25/01/2010
9409.08
-0.03
-5.30
3.08
-9.18
7.88
7.78
4.87
14.84
16.08
Nirmal Bang Equity Multi Cap
30/10/2023
161.32
-0.03
-4.78
11.57
-9.57
NA
NA
NA
NA
17.08
Aurum Multiplier Portfolio
13/12/2019
23.62
-0.04
-2.19
19.24
0.87
20.39
22.60
17.97
24.53
18.31
RHPMPL- FLEXICAP PORTFOLIO
29/11/2012
349.93
-0.04
-8.05
4.70
-18.32
6.41
10.08
8.35
18.04
10.60
WEALTH OPTIMISER ( AGGRESSIVE SCHEME)1
11/07/2003
0.60
-0.04
-6.76
4.93
-9.09
5.79
8.86
3.46
9.09
-0.03
Xponent Tribe Long-term Equity Portfolio
04/06/2024
66.09
-0.04
2.55
15.61
10.28
NA
NA
NA
NA
25.81
360 ONE Equity Diversified
21/01/2015
9.84
-0.05
-4.89
5.69
-8.76
10.28
11.79
16.37
17.40
9.46
GLC Growth Fund
08/12/2017
1183.37
-0.05
-4.02
3.06
-2.27
31.86
40.27
33.98
50.01
23.67
SMC-Growth
01/10/2019
144.04
-0.06
-1.38
11.47
-9.47
9.24
13.94
9.75
18.29
14.05
THE GREEN ETHICAL FUND
27/06/2024
24.31
-0.06
-2.39
9.08
-5.22
NA
NA
NA
NA
1.39
Emerging Moat
23/09/2022
57.92
-0.07
-7.84
6.75
-12.77
11.30
15.42
NA
NA
15.31
Decennium Opportunity Portfolio
12/11/2021
210.87
-0.08
-5.30
6.59
-15.80
8.42
12.56
NA
NA
10.99
Innovative Business
27/06/2016
9.54
-0.08
0.99
16.01
-4.62
23.60
23.23
17.73
20.69
14.09
Ambit Coffee Can Portfolio
20/06/2017
1256.34
-0.09
-1.63
9.37
-0.43
15.99
11.64
9.08
15.33
14.63
Growth at Reasonable Price
01/08/2005
5875.63
-0.10
-2.50
8.68
2.15
16.17
16.56
11.07
17.75
15.61
Phillip Alpha Creation Equity Strategy
28/02/2019
182.40
-0.10
-1.29
6.42
-3.35
9.02
10.88
7.50
14.03
13.63
White Oak India Equity Portfolio Approach
31/08/2018
3.51
-0.10
-4.78
7.10
1.28
16.10
15.36
10.07
20.32
15.51
ASK INDIAN ENTREPRENEUR PORTFOLIO STP
14/10/2019
65.27
-0.12
-5.43
2.76
-9.68
7.34
7.30
4.39
14.55
12.33
NV Alpha Emerging Opportunities Fund
04/09/2024
419.37
-0.12
-2.74
13.82
0.48
NA
NA
NA
NA
-0.41
The Indian Economic Transformation Portfolio Systematic Rebalancing Option
08/07/2019
186.48
-0.12
-1.95
10.48
-3.17
16.48
16.15
9.62
18.37
13.44
BM LEGACY BUILDERS
21/04/2025
18.76
-0.14
-0.18
NA
NA
NA
NA
NA
NA
-0.87
GROWTHFINITI FACTORS
29/07/2025
0.49
-0.14
NA
NA
NA
NA
NA
NA
NA
-3.04
GROWTHFINITI MAXIMISER
17/07/2025
0.56
-0.14
NA
NA
NA
NA
NA
NA
NA
-2.19
Strategic Equity
25/08/2016
1271.63
-0.15
-0.53
12.55
-4.64
23.58
23.38
18.06
21.77
13.26
Bluechip High Growth Low Valuation
19/03/2024
42.41
-0.16
-3.67
13.07
0.35
NA
NA
NA
NA
21.47
Optimiser Portfolio
01/04/2021
201.24
-0.16
-6.22
10.28
-12.14
25.23
29.62
23.31
NA
28.91
Smallcap High Growth Low Valuation
09/01/2024
51.80
-0.16
-5.91
-1.90
-24.58
NA
NA
NA
NA
-2.00
Alphagen
31/12/2015
52.97
-0.17
-3.94
6.40
-11.21
11.59
14.49
9.30
16.35
12.82
SiMPL Multi Cap Value Portfolio
03/09/2009
1391.73
-0.17
-5.47
6.66
-4.09
18.35
19.73
15.01
22.59
19.13
Capital 8 Infinity Fund
02/02/2024
126.01
-0.18
-1.66
15.77
-2.90
NA
NA
NA
NA
23.36
PATERSON ADVANTAGE
01/06/2024
3.15
-0.18
-6.36
-2.20
0.00
NA
NA
NA
NA
-13.30
Alchemy Alpha Small cap
06/12/2023
8.50
-0.19
-4.99
5.67
-9.32
NA
NA
NA
NA
15.68
EIML CAPITAL
01/04/2003
405.81
-0.19
0.35
12.53
1.61
19.09
20.55
16.07
23.25
12.94
Avendus Olivo Core Equity Portfolio
29/07/2020
416.57
-0.20
-3.80
6.27
-11.57
14.31
18.58
11.56
18.67
17.93
NAFA WEALTH BUILDER PORTFOLIO
30/12/2015
14.31
-0.20
-4.00
7.40
-9.87
7.51
8.54
9.01
18.99
10.06
AXIS SECURITIES RETIREMENT
27/08/2021
2.41
-0.21
-4.14
3.70
-7.52
11.51
10.25
8.15
NA
9.15
CENTRUM FLEXICAP NRI.
24/01/2012
12.34
-0.21
-1.81
11.72
-3.62
15.52
16.59
11.47
19.77
11.65
Fund of Funds
18/05/2019
5.53
-0.21
-2.73
8.07
-6.53
12.05
13.44
8.47
16.70
12.88
Revelation India Opportunities Portfolio II
25/05/2023
100.80
-0.22
-5.50
4.47
-11.78
12.97
NA
NA
NA
17.89
Moderate Compounders
12/11/2013
17.26
-0.23
-7.02
7.34
-13.92
10.73
16.40
14.12
20.32
11.59
ARDEKO GROWTH FUND
23/06/2025
94.35
-0.24
-2.16
NA
NA
NA
NA
NA
NA
-0.62
Revelation India Opportunities Portfolio I
25/05/2023
116.62
-0.25
-6.09
3.40
-11.28
11.81
NA
NA
NA
17.75
Structure Product Series 3 (Hero Electric)
04/08/2018
0.00
-0.25
-0.76
-1.53
-100.61
-107.73
-118.01
-127.50
-135.47
-147.52
TAMOHARA NXT MULTICAP STRATEGY
28/03/2019
8.49
-0.26
-6.14
7.24
-12.44
3.88
10.53
7.49
10.58
10.58
BLUECHIP
18/07/2018
242.69
-0.27
-2.22
7.05
-8.68
11.58
12.90
8.57
15.55
10.70
FREEDOM PORTFOLIO
01/12/2017
140.25
-0.28
-3.35
8.87
-5.50
18.35
18.48
12.74
20.66
13.61
AXIS SECURITIES PURE GROWTH
13/01/2021
970.00
-0.29
-3.67
3.90
-3.35
14.18
19.95
15.04
NA
18.40
EIML PEARLS
24/11/2011
17.37
-0.30
2.84
23.48
-1.00
15.53
17.98
14.74
24.11
18.54
PROSPERO TREE INDIA EQUITY FUND
03/03/2025
311.01
-0.30
-4.59
16.77
NA
NA
NA
NA
NA
25.86
AXIS SECURITIES GROWAN
24/06/2021
9.89
-0.31
-3.93
2.95
-3.11
13.87
17.73
14.56
NA
16.63
PINC Aggressive Fund
30/08/2024
17.23
-0.32
-1.07
21.18
-10.63
NA
NA
NA
NA
-10.22
Ambit TenX Portfolio
13/12/2021
110.31
-0.33
-7.68
2.69
-21.09
0.58
6.34
NA
NA
6.29
Prosperity Discovery Fund
07/12/2020
108.41
-0.33
-5.85
9.40
-12.96
11.10
18.04
10.05
NA
19.31
Complete Circle India Rising
20/06/2024
2.34
-0.34
-3.84
8.83
-9.25
NA
NA
NA
NA
-0.38
Kotak Equity Portfolio Investment Approach
22/04/2022
0.95
-0.34
-5.73
3.26
-8.85
13.60
15.73
NA
NA
16.35
RH AlphaBots India Midcap 29
31/03/2023
2.83
-0.34
-7.93
2.96
-9.22
16.95
NA
NA
NA
15.12
Special Opportunities
04/11/2020
11.60
-0.34
-8.16
6.46
-12.46
8.41
11.09
9.55
NA
15.90
AXIS SECURITIES ALPHASENSE AI
10/10/2023
14.38
-0.35
-3.80
2.47
-20.71
NA
NA
NA
NA
8.00
Dhanvesttor Faith Fund
30/04/2024
23.48
-0.35
-8.70
4.30
-9.11
NA
NA
NA
NA
6.24
Diversified equity
13/05/2004
8.70
-0.35
-4.72
3.71
-10.23
9.27
12.92
7.90
14.95
-4.29
Enam India Core Equity Portfolio
01/04/2001
8091.65
-0.35
-3.83
3.99
-10.38
7.59
14.06
10.36
20.97
19.14
Enam India Equity Portfolio
08/07/2013
22692.15
-0.35
-3.20
3.01
-8.32
11.75
15.35
11.96
21.68
18.18
Growth Opportunities Portfolio
16/11/2022
2.75
-0.35
-5.92
9.28
-14.60
6.79
NA
NA
NA
9.09
EQUENTIS CONCENTRATED PORTFOLIO
10/02/2025
10.57
-0.36
-2.85
7.96
NA
NA
NA
NA
NA
4.05
MAS Growth
18/12/2019
145.39
-0.36
-4.18
7.92
-13.53
16.74
18.42
14.45
19.06
23.90
DIVIDEND YIELD APPROACH
26/11/2019
730.03
-0.37
-1.30
7.09
-5.93
29.67
37.38
25.75
30.73
24.04
ABANS SMART BETA PORTFOLIO
29/04/2019
2.63
-0.38
-5.99
4.21
-25.91
1.52
9.04
7.45
13.86
12.95
Q India Value Equity Strategy - Constrained XVIII
20/01/2025
85.50
-0.38
-1.93
0.52
NA
NA
NA
NA
NA
-0.87
Acepro Galaxy Strategy
13/07/2018
0.38
-0.39
-1.46
0.68
-10.05
3.13
5.05
3.24
8.52
3.83
R Wadiwala Agile PE Ratio Portfolio - Master
23/07/2012
8.22
-0.39
-6.16
5.31
-11.81
10.38
11.10
6.41
24.59
9.70
White Oak India Pioneers Equity Portfolio
27/09/2018
4026.45
-0.39
-4.69
5.61
-4.53
13.51
12.83
8.10
17.67
16.29
DAKSHIN PORTFOLIO
20/03/2019
48.14
-0.40
-5.29
5.17
-17.97
6.92
10.19
7.09
15.08
11.44
Digital compounders PMS
11/11/2024
21.60
-0.40
-4.81
9.05
NA
NA
NA
NA
NA
4.85
WEALTH SPIRAL ( DYNAMIC SCHEME) 2
01/01/2010
0.12
-0.40
-7.83
3.94
-27.22
-4.30
10.25
3.42
9.62
4.61
Concept Marvel
10/10/2009
4.34
-0.41
-5.91
1.23
-10.04
9.73
11.73
5.33
14.35
10.20
AAA Focus Portfolio
17/11/2014
12.32
-0.42
-3.35
4.45
-5.58
15.34
12.95
10.66
18.06
13.97
Banyan Edhas Portfolio
29/05/2023
38.82
-0.42
-5.30
8.27
1.14
10.95
NA
NA
NA
16.58
GREEN PORTFOLIO THE IMPACT ESG FUND
22/03/2022
3.92
-0.42
-3.59
11.62
-11.21
21.54
27.16
NA
NA
27.23
Complete Circle Stellar Wealth PMS
13/06/2023
32.90
-0.43
-3.48
10.83
-7.90
8.25
NA
NA
NA
10.47
Q India Value Equity Strategy
27/06/2000
10.29
-0.43
-3.34
4.20
-5.24
16.34
17.26
12.54
20.05
15.59
RHPMPL-RH India Business Leader Portfolio
15/11/2012
38.08
-0.43
-5.94
7.89
-8.23
13.86
15.34
9.77
19.14
11.14
AAA India Opportunity Portfolio
23/11/2009
2081.78
-0.44
-4.65
6.04
-6.73
16.73
16.95
13.04
21.08
18.06
Select Sector Portfolio NR
06/10/2009
50.31
-0.45
-6.80
10.04
-1.93
19.22
19.57
14.83
27.12
15.81
Tata PMS Enterprising India Investment Approach
10/04/2006
11.73
-0.47
-4.20
7.96
-5.55
11.58
13.34
8.51
17.24
11.66
Karma Capital Magnolia
01/02/2023
16.09
-0.48
-4.55
4.00
-6.04
13.20
NA
NA
NA
14.87
EMKAY MULTICAP
01/04/2003
0.65
-0.49
0.75
12.96
1.40
19.38
19.56
15.39
22.19
4.45
Q India Value Equity Strategy - Constrained XIX
01/02/2025
671.47
-0.49
-2.96
4.04
NA
NA
NA
NA
NA
2.74
Structure Product Series 5 (InCred-2)
10/04/2019
19.59
-0.49
-0.48
-0.95
-1.89
-1.89
-2.06
-2.03
-2.00
-1.92
Ventura Siddhartha Best in Class
15/07/2019
14.08
-0.49
0.39
8.26
-2.82
6.91
7.08
6.19
11.59
10.72
OAKS Co-investment Portfolio
24/01/2022
71.01
-0.50
-0.49
-0.96
5.80
2.06
1.25
NA
NA
0.77
Structured Product Series 6(SHR Lifestyle)
11/03/2019
16.60
-0.50
-0.50
40.96
41.26
19.09
-0.69
-1.00
-1.25
-1.10
RHPMPL -RHI UNDERSERVED PORTFOLIO
08/04/2011
140.48
-0.51
-2.94
13.92
-2.64
4.96
12.32
11.87
27.96
14.87
Structured Product Series 4 (Foodlink)
26/04/2017
25.81
-0.51
-0.48
-0.95
-1.87
-1.84
-1.81
-6.31
-5.47
-3.78
TAMOHARA TRUFFLE FLEXICAP STRATEGY
14/01/2021
149.71
-0.51
-1.19
8.46
-5.62
13.75
17.31
13.76
NA
17.76
Active Index Portfolio
22/04/2019
105.69
-0.52
-3.96
4.43
-14.79
15.45
16.31
11.02
17.22
13.33
SELECT SECTOR PORTFOLIO STP
23/03/2018
19.83
-0.52
-7.47
10.91
3.10
22.81
23.06
17.25
29.05
17.46
STRUCTURED PRODUCT SERIES IX
08/01/2019
1.35
-0.52
-0.52
-1.03
-2.05
-2.05
-2.05
-2.04
-2.03
-1.54
INDIA STORY CONSISTENT COMPOUNDER
05/04/2017
8.90
-0.53
-2.75
2.89
2.03
11.39
13.43
8.76
16.52
5.71
Negen Capital Services Private Limited
10/08/2017
1231.26
-0.53
-7.47
14.63
-0.89
23.28
24.31
20.27
37.38
18.27
KEDIA PMS MULTI CAP
08/04/2019
106.47
-0.55
-5.38
7.55
-5.29
14.28
19.80
15.67
20.03
17.76
SELECT SECTOR PORTFOLIO
06/10/2009
403.88
-0.55
-7.57
10.80
2.71
24.62
24.35
18.27
30.08
17.09
All Cap Portfolio - DPMS
27/07/2022
45.32
-0.56
-2.23
9.07
-2.05
14.28
17.40
NA
NA
17.46
AMALTAS KEYSTONE FUND
06/12/2024
36.07
-0.56
-7.48
9.95
NA
NA
NA
NA
NA
-2.63
Shree Vriddhi
02/05/2022
68.43
-0.56
-8.18
-6.63
-31.97
-1.95
7.08
NA
NA
9.83
SERENITY WEALTH
29/08/2023
9.42
-0.57
-5.16
-0.50
-18.47
3.66
NA
NA
NA
3.93
Kotak Evolv Equity Investment Approach
02/04/2024
72.93
-0.58
-4.15
6.16
-10.01
NA
NA
NA
NA
2.50
White Oak India Pioneers Equity Portfolio STP Plan
16/09/2020
77.78
-0.58
-4.85
5.34
-4.62
13.41
12.69
7.72
13.00
12.79
Sankhya India Portfolio
17/10/2017
145.23
-0.59
-4.40
5.19
-12.46
9.73
12.57
9.03
15.30
13.93
Alphaa Focused Small-Cap Portfolio
01/08/2023
14.93
-0.61
-5.74
8.58
-9.51
16.28
NA
NA
NA
17.37
Aurum Small Cap Opportunities
20/12/2012
719.99
-0.61
-5.83
15.35
-8.95
8.60
19.10
15.26
27.77
25.97
INDIA LARGE CAP QUANT EQUITY PORTFOLIO
17/03/2009
0.56
-0.61
-3.44
2.89
-11.65
9.79
10.74
6.60
13.41
12.26
Q India Value Equity Strategy - Constrained XVII
06/01/2025
0.74
-0.61
-2.34
4.61
NA
NA
NA
NA
NA
3.33
EQUIRUS LONG HORIZON FUND
20/10/2016
394.99
-0.64
-5.14
10.19
-14.45
7.19
14.28
6.73
21.72
20.22
ValueQuest Growth
07/10/2010
1710.14
-0.64
-4.79
5.36
-13.70
8.53
18.68
13.32
24.53
17.42
White Oak India Pioneers Equity ESG Portfolio
01/09/2021
8.44
-0.64
-5.42
4.34
-5.01
13.42
12.68
8.44
NA
8.32
Renaissance India Next Portfolio
19/04/2018
730.85
-0.65
-6.50
3.69
-8.71
17.99
20.64
19.51
34.54
15.19
Alchemy Select Stock
19/12/2008
4353.51
-0.67
-3.40
14.50
-1.85
22.19
18.99
14.14
24.35
19.93
ASK SPECIAL OPPORTUNITIES PORTFOLIO
17/04/2025
41.25
-0.67
-3.01
NA
NA
NA
NA
NA
NA
-0.72
ABM India Consumption Portfolio
16/01/2019
9.49
-0.68
1.89
6.50
-0.43
13.95
15.22
9.45
16.52
10.91
ELEVER INVESTMENT ADVISER PRIVATE LIMITED - FACTORALPHA SMALLCAP PMS
21/10/2024
2.16
-0.68
-8.65
-2.64
NA
NA
NA
NA
NA
-15.50
ISEC Momentum Quality Dynamic Advantage Portfolio
17/11/2021
71.69
-0.68
-7.38
7.23
-17.04
16.79
17.78
NA
NA
9.67
PicoPower
10/10/2011
465.92
-0.68
-4.45
10.32
-8.59
16.42
20.13
13.53
24.86
22.46
QUEST ALPHA OPPORTUNITIES PORTFOLIO
14/12/2023
30.56
-0.68
-3.26
14.38
-5.50
NA
NA
NA
NA
23.81
QUESTPMS MULTI PORTFOLIO
03/08/2014
1279.15
-0.69
-3.67
14.04
-7.39
22.85
20.12
13.42
22.31
16.20
BLUECHIP PORTFOLIO
12/03/2018
1800.58
-0.70
-5.74
8.15
-6.98
13.39
12.05
5.69
17.34
13.51
India Rising SME Stars
17/02/2022
103.09
-0.71
-5.45
16.32
-13.47
14.92
25.12
NA
NA
28.52
Tailwind Alpha Edge PMS
03/10/2024
49.27
-0.71
-5.23
5.91
NA
NA
NA
NA
NA
-9.44
HARVEST
01/04/2015
16.32
-0.72
-10.27
-2.17
-16.20
9.54
9.51
14.14
23.16
14.98
NARNOLIA FUSION OPPORTUNITY STRATEGY
26/09/2022
36.85
-0.73
-5.31
-1.73
-15.65
8.06
17.49
NA
NA
17.32
Research Picks II Portfolio Approach
27/12/2022
0.36
-0.73
-6.34
4.42
-8.42
12.40
NA
NA
NA
14.23
UNICORN MID - SMALL CAP ALPHA PORTFOLIO
07/10/2024
0.99
-0.73
-2.86
12.29
NA
NA
NA
NA
NA
-1.88
Wright Factor Fund- NRI
28/11/2023
0.60
-0.73
-1.18
4.74
-6.59
NA
NA
NA
NA
19.41
SPICE ROUTE VOYAGER
27/11/2024
11.44
-0.74
-2.45
1.56
NA
NA
NA
NA
NA
2.46
BMW Multi Cap Fund
17/02/2016
278.27
-0.75
-5.16
-1.95
-18.61
4.51
8.10
1.32
10.75
13.05
ASK STRATEGIC PORTFOLIO
31/12/2009
51.28
-0.77
-9.60
1.38
-12.07
7.59
8.37
5.37
15.99
13.99
SMC-Customised
01/10/2019
2.02
-0.77
-0.75
11.77
-10.73
10.15
13.53
5.98
0.00
6.43
Alchemy High Growth
08/05/2002
714.76
-0.78
-5.81
19.14
-11.48
13.32
13.59
8.68
16.29
20.06
ICICI Prudential PMS Wellness Strategy
06/03/2013
56.67
-0.78
-1.85
3.37
-6.18
18.13
17.39
9.95
13.85
13.85
Health Care
01/06/2017
12.72
-0.80
-6.76
-1.08
0.82
10.03
14.19
10.82
12.24
14.66
360 ONE Phoenix Portfolio
28/01/2021
1816.83
-0.82
-4.41
8.40
-8.50
15.80
19.98
16.44
NA
19.39
Ad Astra Fund
13/09/2023
23.74
-0.82
-7.59
2.44
-7.47
10.35
NA
NA
NA
10.09
TAMOHARA LONG TERM EQUITY STRATEGY
06/10/2015
27.38
-0.82
-3.16
11.22
-9.80
4.10
8.81
5.92
14.47
10.31
Optimiser Small Cap
25/11/2021
2.74
-0.83
-6.43
7.07
-9.98
18.88
34.37
NA
NA
25.17
SUNIOP
01/08/2017
0.47
-0.85
-5.24
5.27
-8.52
4.34
5.83
4.20
14.77
8.87
TAMOHARA Q STRATEGY
04/02/2022
10.60
-0.85
-5.35
3.79
-16.11
9.01
8.72
NA
NA
10.63
Renaissance Midcap Portfolio
01/01/2018
141.56
-0.86
-3.69
8.00
-11.70
11.42
16.33
16.84
23.86
12.50
Adaptive Momentum
05/03/2019
605.80
-0.87
-7.74
-2.56
-20.57
8.32
11.65
7.23
17.45
18.72
Banyan Leaders Portfolio
20/03/2024
18.72
-0.87
-1.17
7.96
-3.66
NA
NA
NA
NA
12.64
Core Value Concentrated
15/04/2019
165.18
-0.87
-3.26
5.60
-3.00
15.04
16.76
12.83
20.18
15.09
Solitaire
30/08/2019
1623.04
-0.87
-2.25
13.52
-6.40
17.55
22.52
19.34
26.67
22.48
ASK EMERGING OPPORTUNITIES PORTFOLIO
24/08/2017
516.23
-0.88
-9.60
1.26
-12.27
7.52
8.09
5.15
15.39
10.70
BONANZA MULTICAP
05/07/2018
12.81
-0.88
-8.00
6.27
-11.28
12.66
20.76
13.85
30.03
21.32
Avendus Margin Of Safety
20/01/2025
189.83
-0.89
-3.77
1.19
NA
NA
NA
NA
NA
0.96
Q India Responsible Returns Strategy
16/04/2021
1.30
-0.89
-3.47
6.24
-7.55
12.55
13.58
8.96
NA
12.36
Credent Asset Management Services Pvt Ltd
01/12/2017
9.46
-0.90
-4.43
13.66
-3.24
4.21
11.15
9.05
16.73
3.68
ELEVER INVESTMENT ADVISER PRIVATE LIMITED - FACTORALPHA PMS
16/10/2024
16.26
-0.90
-3.00
-1.17
NA
NA
NA
NA
NA
-13.24
Wonder Companies
27/06/2016
43.90
-0.90
-5.58
7.70
-11.34
19.84
20.23
15.51
20.66
13.97
AXIS Emerging Stars Portfolio
22/04/2024
102.58
-0.91
-4.61
8.06
-5.50
NA
NA
NA
NA
1.79
Equity Diversified Strategy
01/02/2010
126.94
-0.91
-2.10
8.09
-6.89
10.64
12.21
8.63
17.95
8.99
Legend Jain
23/02/2016
1.45
-0.92
-6.18
4.91
-10.46
9.19
10.86
6.18
16.18
10.46
EDGE
16/05/2024
5.80
-0.94
-5.55
5.98
-15.04
NA
NA
NA
NA
-4.67
InCred Active Momentum Portfolio
06/02/2025
14.33
-0.94
-7.05
2.02
NA
NA
NA
NA
NA
-2.09
Marcellus Curation-I
04/03/2024
429.22
-0.94
-8.25
0.69
-10.09
NA
NA
NA
NA
6.14
CENTRUM BUILT TO GROW MULTICAP NRI.
20/04/2020
1.45
-0.96
-6.28
4.72
-8.23
11.00
11.68
6.76
12.14
15.37
EMKAY NEW VITALIZED INDIA
13/06/2022
85.65
-0.96
-3.27
12.10
-5.03
13.11
19.96
NA
NA
22.36
EIML SMID
09/06/2025
46.73
-0.97
-7.07
NA
NA
NA
NA
NA
NA
-5.29
S64 MULTICAP
30/10/2024
81.48
-0.97
-8.08
14.01
NA
NA
NA
NA
NA
-1.50
Core Value Regular
14/05/2019
1151.72
-0.98
-4.42
5.65
-6.15
15.12
17.81
14.63
20.75
16.49
Tata PMS ACT Investment Approach
12/02/2019
105.27
-0.99
-6.04
3.66
-8.73
10.87
12.00
9.57
18.14
13.14
Consistent Compounders
01/12/2018
2475.60
-1.00
-7.03
4.23
-10.69
5.96
5.43
2.53
11.71
13.04
Sensex Plus Portfolio
19/02/2024
26.47
-1.00
-1.93
2.22
-10.78
NA
NA
NA
NA
1.89
Clockvine Growth Fund
21/02/2024
75.21
-1.01
-0.50
9.44
-6.38
NA
NA
NA
NA
12.80
Proud Portfolio
09/05/2023
109.53
-1.01
-0.31
10.87
-2.46
10.99
NA
NA
NA
14.05
Bay Capital Customized Concentrated Portfolio
16/10/2024
10.91
-1.02
0.93
17.97
NA
NA
NA
NA
NA
9.16
SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)
08/07/2016
655.71
-1.02
-5.98
3.67
-8.69
11.80
11.85
12.18
23.39
14.78
Purnartha Pratham
17/09/2020
1714.70
-1.03
-8.02
-1.37
-14.82
11.36
11.51
6.82
12.93
11.08
Key Picks Portfolio Approach
27/12/2022
0.36
-1.04
-5.76
3.07
-8.39
10.85
NA
NA
NA
13.50
Bay Capital India First Portfolio
27/01/2023
7.47
-1.05
-0.17
12.61
2.40
19.98
NA
NA
NA
23.99
AXIS SECURITIES ETHICAL
01/08/2022
32.89
-1.06
-6.41
-1.29
-14.63
14.11
14.33
NA
NA
13.69
EMKAYS 12
01/05/2019
11.82
-1.06
-4.28
3.69
-1.64
12.14
11.99
7.89
15.32
11.96
Q India Ethical Returns Strategy
20/12/2024
0.98
-1.06
-3.59
6.38
NA
NA
NA
NA
NA
-2.81
IIFL Bluechip Alpha Portfolio
14/05/2025
135.84
-1.09
-2.06
NA
NA
NA
NA
NA
NA
0.69
WHITE TRUFFLE
03/10/2017
21.31
-1.10
-1.00
7.68
-6.13
19.99
24.30
19.10
26.62
16.26
Avestha Growth
01/11/2017
1351.99
-1.14
-11.75
4.62
-6.19
13.62
17.90
17.82
27.17
16.59
InvesQ Multicap Opportunities Portfolio
31/05/2024
125.59
-1.16
-3.38
7.89
-2.08
NA
NA
NA
NA
8.46
Phillip Signature India Portfolio
18/05/2016
262.67
-1.17
-3.73
8.53
-5.96
7.55
9.26
6.27
16.08
11.83
Marcellus' Curation
25/08/2020
120.17
-1.18
-8.33
0.38
-10.81
2.70
1.22
-0.24
10.21
9.35
RAW PEARL
04/07/2012
15.15
-1.18
-3.44
11.45
-13.92
15.57
24.42
15.77
29.26
23.85
ASK HIGH CONVICTION PORTFOLIO
01/08/2016
0.77
-1.19
-10.04
0.34
-13.12
7.10
7.35
4.18
13.68
10.16
QUEST PMS TIMES
08/10/2024
0.46
-1.19
-1.31
8.55
NA
NA
NA
NA
NA
-5.85
ELEVER INVESTMENT ADVISER PRIVATE LIMITED - FACTORSHIELDS PMS
16/10/2024
4.57
-1.20
0.06
-0.21
NA
NA
NA
NA
NA
-4.93
KUNVARJI FINSTOCK PRIVATE LIMITED
15/09/2019
3.18
-1.23
-5.68
2.82
-7.88
7.29
7.60
3.04
10.50
10.85
FCI LLP Wealth Builder
15/03/2021
41.21
-1.24
-5.07
8.67
-2.00
17.89
24.92
17.07
NA
19.31
Phillip Ethical India Portfolio
12/12/2017
12.77
-1.24
-7.18
3.10
-12.30
3.99
7.43
5.57
14.57
10.59
Consortium Securities Value PMS
18/08/2014
105.89
-1.25
-3.53
12.48
-4.33
11.81
21.64
16.26
35.55
27.09
Purnartha Vision
03/03/2021
220.03
-1.26
-7.31
-1.88
-12.71
12.53
11.47
6.78
NA
10.17
QuantEdge
06/08/2025
59.78
-1.26
NA
NA
NA
NA
NA
NA
NA
-2.37
Wright Factor Fund
18/08/2023
227.03
-1.26
-1.65
4.08
-17.52
15.80
NA
NA
NA
20.37
Phillip Emerging India Portfolio
09/08/2017
30.06
-1.29
-3.24
10.37
-5.61
8.23
12.06
9.20
19.84
12.97
Neo Club - Equity Dedicated Product
27/03/2023
137.56
-1.30
-4.79
9.51
-4.23
16.72
NA
NA
NA
22.58
White Oak India Digital Leaders
05/01/2022
83.71
-1.31
-5.05
6.50
-3.10
15.00
12.45
NA
NA
4.52
ADVANTAGE PORTFOLIO
13/06/2003
984.01
-1.33
-4.29
11.31
-9.17
7.73
11.20
11.48
23.55
21.22
EverFlow India Opportunities
02/05/2023
413.26
-1.33
-2.69
14.06
9.30
19.85
NA
NA
NA
26.64
TAMOHARA INVESTMENT MANAGERS PVT LTD -JRL - TAMOHARA RISING 20-20 STRATEGY
20/08/2019
1.01
-1.34
-3.00
10.86
-8.90
7.69
11.48
9.61
13.49
13.52
FOCUSSED MULTICAP
31/12/2019
23.84
-1.35
-4.18
6.21
-10.25
11.59
8.76
6.60
15.53
14.55
ACTIVE
04/07/2012
9.14
-1.37
-4.11
10.15
-15.57
15.69
23.83
15.62
29.32
22.98
QUESTPMS FLAGSHIP PORTFOLIO
12/10/2007
575.32
-1.37
-3.87
11.30
-9.16
18.53
16.27
9.88
19.03
16.23
Allegro - High Growth
31/07/2010
8.62
-1.38
1.76
10.59
1.31
13.90
17.50
10.89
16.81
12.09
PREMIER
04/07/2012
4.30
-1.38
-4.32
9.11
-16.54
15.46
22.61
14.78
28.40
22.30
Dynamic Business Leader
17/08/2022
118.61
-1.39
-1.87
7.42
-1.17
11.05
11.28
NA
NA
9.95
Vallum India Discovery Strategy
24/09/2020
1413.12
-1.40
-7.31
9.03
-18.69
8.69
17.05
11.16
21.49
21.35
Kotak Small and Midcap Equity Investment Approach
30/04/2012
47.41
-1.41
-5.04
9.16
-13.80
9.86
13.27
10.00
20.41
15.97
BELLWETHER LONG TERM GROWTH
23/04/2004
2775.37
-1.43
-7.13
2.05
-8.87
12.74
19.66
14.06
24.51
22.71
CENTRUM BUILT TO GROW MULTICAP PORTFOLIO.
18/02/2020
2.46
-1.43
-6.02
5.67
-9.76
9.27
11.07
7.33
14.31
14.46
DISCOVERY
04/07/2012
17.99
-1.43
-4.10
10.48
-14.73
15.10
24.10
15.67
29.27
22.93
UNIQUE
04/07/2012
17.99
-1.43
-4.10
10.48
-14.73
15.10
24.10
15.67
29.27
22.93
CENTRUM DEEP VALUE MULTIBAGGER NRI.
06/03/2012
2.52
-1.47
-8.37
5.55
-18.68
3.87
8.94
6.19
16.85
14.85
Large Cap Equity Strategy
11/02/2008
55.76
-1.48
-2.06
7.73
-5.95
12.21
11.85
7.45
14.78
12.28
NAFA EMERGING BLUE CHIP PORTFOLIO
03/03/2016
436.54
-1.48
-3.98
13.77
-10.80
14.08
18.49
16.00
28.45
16.23
East Green Agile Strategy
07/06/2023
61.90
-1.50
-1.10
6.13
-11.95
9.57
NA
NA
NA
12.52
FCI LLP Opportunities
02/06/2022
30.26
-1.53
-4.99
12.11
-1.95
18.49
24.30
NA
NA
24.13
Fident All-Season India Resilient Portfolio (FAIR)
18/04/2024
7.28
-1.53
-6.08
1.99
-5.58
NA
NA
NA
NA
10.70
Master Trust India Growth Strategy
22/10/2011
375.23
-1.55
-5.54
17.60
-2.14
14.35
19.17
12.73
26.90
25.14
Invesco India Challengers Portfolio
30/09/2021
30.23
-1.57
-2.97
6.02
-4.90
18.00
18.64
13.59
NA
13.46
Mojo Power
30/06/2023
185.51
-1.57
-6.23
-0.27
-17.17
1.55
NA
NA
NA
5.36
DRChoksey Select Multiplier
27/07/2021
13.26
-1.58
-9.53
4.06
-23.45
-6.58
-0.96
-3.99
NA
-4.25
THE HERON
03/02/2025
2.51
-1.58
2.92
9.96
NA
NA
NA
NA
NA
8.67
Xylem Maverick Strategy
30/01/2025
43.90
-1.59
0.18
8.74
NA
NA
NA
NA
NA
8.35
GROWTH
16/05/2014
18.69
-1.61
-8.21
6.00
-14.15
10.18
18.81
11.93
27.12
19.54
INVASSET GROWTH FUND
08/01/2020
407.18
-1.61
-6.61
-2.93
-9.83
13.47
28.12
20.89
31.45
29.08
Kotak India Focus Portfolio Investment Approach Customised
22/04/2015
7.31
-1.62
-2.24
7.73
-21.26
4.91
11.53
9.04
19.34
8.78
QUEST LONG ODYSSEY
12/04/2024
3.68
-1.64
-3.74
7.78
-8.02
NA
NA
NA
NA
7.51
Mojo Soul
30/06/2023
618.68
-1.66
-7.01
-0.98
-17.85
0.29
NA
NA
NA
4.15
Valtrust Momentum
20/01/2023
79.03
-1.66
-5.41
7.02
-18.90
16.48
NA
NA
NA
25.25
Motilal Oswal Small cap Multifactor Strategy
07/04/2022
4.33
-1.70
-5.16
8.55
-14.89
13.66
22.17
NA
NA
23.48
Exceptional Equity
27/06/2016
0.00
-1.73
-24.72
-17.06
-33.99
-5.82
-0.17
0.12
6.46
6.79
India Super Focus
01/01/2016
0.82
-1.74
-5.83
13.42
-6.69
15.70
22.28
16.22
22.57
9.34
MeritorQ
15/11/2022
47.27
-1.74
-3.95
5.94
-6.29
14.88
NA
NA
NA
15.15
Core Value
01/04/2007
111.30
-1.75
8.08
19.21
-17.71
6.25
9.16
13.89
33.64
14.43
Wallfort Ameya Fund
07/12/2022
103.66
-1.75
-6.17
5.42
-4.84
20.37
NA
NA
NA
41.71
CENTRUM MICROCAP PORTFOLIO.
08/07/2016
13.01
-1.78
-4.86
6.80
-12.47
11.45
17.18
15.70
26.02
16.20
PGIM INDIA CORE EQUITY PORTFOLIO
08/07/2013
130.23
-1.78
-6.63
0.27
-11.29
6.38
10.34
11.78
17.66
14.37
ALL WEATHER.
26/12/2019
21.78
-1.81
-9.17
2.76
-9.97
20.51
22.34
14.50
20.18
16.07
Structured Product Series 2 (Incred)
06/07/2016
47.83
-1.82
18.58
17.99
16.80
6.98
3.86
2.35
1.81
0.23
White Whale North Star
11/11/2020
63.56
-1.82
1.25
12.47
4.35
12.92
9.30
6.67
NA
13.21
INDIVIDUALLY MANAGED ACCOUNTS
15/04/2025
13.16
-1.83
-2.32
NA
NA
NA
NA
NA
NA
-2.91
Research Picks I Portfolio Approach
27/12/2022
0.35
-1.85
-8.59
-0.11
-8.35
10.88
NA
NA
NA
12.78
IIFL Flagship Leaders Portfolio
20/05/2025
238.51
-1.86
-8.27
NA
NA
NA
NA
NA
NA
-4.93
ETHICAL PORTFOLIO
31/01/2022
7.61
-1.88
-4.27
6.73
-14.94
4.72
7.03
NA
NA
6.24
GROWTH
31/10/2018
61.95
-1.90
-6.51
6.51
-12.70
5.38
9.55
5.49
17.27
11.19
Capitalmind Resilient
06/09/2021
7.53
-1.94
-7.12
-1.00
-17.90
-1.05
5.71
4.07
NA
3.99
NAFA Small Cap Portfolio
11/03/2019
46.49
-1.94
-5.63
8.56
-10.80
9.47
13.16
12.90
24.21
18.49
Ambit Curated Portfolios
28/08/2020
102.10
-1.95
-6.23
6.56
-14.68
5.47
8.33
5.79
12.69
14.27
Ambit Emerging Giants Small Cap Portfolio
01/12/2017
168.35
-1.98
-8.79
12.11
-18.76
-5.12
3.55
3.89
13.64
11.46
Motilal Oswal Mid to Mega Strategy
24/12/2019
1835.86
-1.99
-9.32
4.47
-9.75
19.54
23.80
11.50
21.99
22.98
High Quality Consistent Compounders
15/12/2021
310.00
-2.00
-2.00
14.00
-7.00
18.00
25.00
NA
NA
20.00
Aurum Small Cap Plus
10/05/2017
10.59
-2.01
-6.87
10.21
-6.24
16.83
17.80
11.33
22.78
13.34
Little Champs
29/08/2019
186.68
-2.01
-5.02
7.50
-4.53
2.02
-3.45
-1.56
8.24
12.72
EMKAY GEMS NRI
01/02/2020
1.79
-2.03
-5.71
7.08
-10.08
10.11
13.90
12.07
18.26
11.52
SiMPL Small Cap Value Portfolio
15/05/2023
80.26
-2.03
-0.73
16.47
3.41
20.30
NA
NA
NA
22.84
WHITE WHALE PARTNERS LLP-RISING STAR PF
01/10/2024
4.20
-2.03
0.32
13.30
11.82
NA
NA
NA
NA
11.82
Maxiom PMS - SPARK Emerging Companies Quality-Growth
23/06/2023
18.33
-2.06
-5.13
2.58
-10.83
11.52
NA
NA
NA
13.98
AXIS SECURITIES KAIZEN
15/06/2023
540.76
-2.14
-7.08
-0.49
-14.07
18.94
NA
NA
NA
19.42
Concept Elegant
01/11/2023
1.32
-2.14
-5.68
2.19
-11.23
NA
NA
NA
NA
11.94
NMR Growth Strategy
08/01/2025
31.69
-2.16
-5.80
12.48
NA
NA
NA
NA
NA
6.70
Alchemy Select Satellite
30/11/2023
3.98
-2.17
-9.45
16.18
-15.46
NA
NA
NA
NA
7.20
Abakkus All Cap (Shariah) Approach
01/04/2022
12.89
-2.18
-3.46
5.52
-11.56
10.72
21.59
NA
NA
13.87
Marcellus Rising Giants
27/12/2021
153.48
-2.18
-5.00
6.78
-3.17
8.33
4.77
NA
NA
-0.12
Girik BluFIN Strategy
17/01/2022
116.38
-2.22
-6.16
7.55
-17.96
11.85
20.06
NA
NA
8.11
Dynamo
31/12/2016
14.34
-2.26
-4.88
11.60
-3.52
27.21
30.80
21.57
30.64
23.98
Incredible India
04/07/2016
108.55
-2.28
-4.57
11.80
-7.17
17.32
21.99
20.20
25.85
13.89
AAA Shariah Portfolio
01/05/2019
244.89
-2.29
-1.58
6.20
-10.11
12.01
12.43
8.76
17.05
15.48
SPECIAL SITUATION
31/10/2018
142.28
-2.35
-6.82
10.98
-5.01
10.30
16.52
12.14
24.53
17.55
EMKAY GEMS
01/02/2020
12.67
-2.36
-6.64
4.90
-12.88
8.44
13.07
10.04
18.26
17.70
SBI Aeon Alpha Portfolio
21/01/2022
668.66
-2.36
-5.49
3.03
-13.70
6.65
14.91
NA
NA
12.48
Sticker Shock
25/06/2020
0.37
-2.36
-3.34
6.50
-8.12
1.86
4.74
1.99
8.55
8.16
The Great India Opportunity
01/01/2016
1.47
-2.36
-5.57
12.50
-7.55
15.18
20.73
19.23
25.30
10.76
QUESTPMS FOCUS PORTFOLIO
24/05/2016
52.62
-2.37
-5.78
9.22
-10.10
18.30
14.94
8.47
17.87
13.07
ALCHEMY W.I.N STRATEGY
31/10/2023
99.42
-2.38
-9.80
15.57
-17.13
NA
NA
NA
NA
11.13
InCred Healthcare Portfolio
15/02/2021
411.70
-2.38
6.50
16.35
17.84
30.21
30.30
17.64
NA
20.75
Equity Flexi Cap
10/10/2024
3.47
-2.39
-4.41
14.00
NA
NA
NA
NA
NA
-10.37
Business Leader
15/07/2022
32.78
-2.40
-3.33
11.95
-3.68
14.66
14.55
NA
NA
14.75
Value Investing
19/01/2003
1432.56
-2.46
-11.85
-9.14
-29.45
-2.91
9.40
8.58
22.68
18.81
InCred Focused Healthcare Equity
18/07/2023
72.73
-2.61
8.72
22.71
32.20
39.49
NA
NA
NA
52.45
CENTRUM DEEP VALUE IV NRI.
18/12/2015
0.88
-2.63
-8.39
0.41
-17.48
5.90
9.49
6.35
16.83
15.09
ALPHA ALTERNATIVES FUND ADVISORS LLP PMS SYSTEMATIC EQUITY
15/06/2021
147.26
-2.67
-8.85
1.58
-14.40
15.50
15.63
10.54
NA
14.30
Roha Titans Equity Portfolio
19/08/2025
0.48
-2.67
NA
NA
NA
NA
NA
NA
NA
-4.24
QUEENBEE
01/08/2007
110.22
-2.68
-5.80
3.73
-13.28
16.46
24.41
25.09
43.79
20.51
SageOne Small Cap
01/04/2019
1102.76
-2.70
-7.83
10.17
-10.81
8.45
12.06
8.67
22.49
22.70
PGIM INDIA PHOENIX PORTFOLIO
01/08/2016
67.21
-2.74
-6.34
5.86
-8.67
9.08
14.70
13.59
23.87
13.23
White Oak India Select Equity Portfolio
02/09/2018
80.71
-2.76
-10.06
-1.46
-6.42
14.47
14.21
9.23
17.04
12.38
Maxiom PMS - GEM Quality-Momentum
23/06/2023
5.30
-2.77
-9.12
10.15
-12.70
1.81
NA
NA
NA
2.12
Deltabet Equity Approach
01/11/2021
79.05
-2.79
-6.98
7.10
-17.80
-0.98
7.04
NA
NA
5.21
Abakkus Emerging Opportunities (Shariah) Approach
16/06/2023
13.55
-2.83
-6.09
2.69
-7.40
16.47
NA
NA
NA
20.98
ALPHA STAR
06/01/2014
13.52
-2.88
-6.45
3.49
-14.55
6.54
4.87
2.24
11.81
12.26
CENTRUM GOOD TO GREAT - T - NRI.
27/11/2020
14.40
-2.90
-7.51
4.04
-14.91
9.58
12.73
10.28
NA
14.44
Unicorn Portfolio
23/03/2021
466.52
-2.90
-6.63
6.53
-2.28
13.04
19.00
24.19
NA
28.66
Ionic Navigator Portfolio
05/06/2025
0.07
-2.92
-9.72
NA
NA
NA
NA
NA
NA
-7.42
Ionic Navigator Portfolio-Midcap
05/06/2025
0.07
-2.92
-9.82
NA
NA
NA
NA
NA
NA
-8.58
CENTRUM GOOD TO GREAT PORTFOLIO.
03/06/2019
108.45
-3.02
-7.50
4.96
-15.29
8.95
11.82
8.73
18.40
18.22
Girik PMS BluFIN X Equity Strategy
07/05/2024
109.89
-3.11
-4.72
-0.26
-24.84
NA
NA
NA
NA
-10.23
Innovation Portfolio
24/04/2018
110.26
-3.14
-8.46
3.65
-8.60
14.52
17.70
13.10
20.40
17.48
CENTRUM GOOD TO GREAT NRI.
14/08/2019
15.82
-3.17
-7.70
4.39
-13.69
9.20
11.58
8.21
16.76
16.61
HIGH RISER
09/09/2014
18.62
-3.19
-9.06
6.55
-10.24
12.55
20.15
12.81
27.54
19.09
Centrum String of Pearls DV- III
10/02/2015
10.06
-3.22
-7.71
3.76
-15.80
7.85
11.17
7.95
18.25
13.26
INNOVATION PORTFOLIO STP
08/02/2021
9.57
-3.23
-8.68
2.85
-8.80
12.68
14.79
10.60
NA
13.05
CENTRUM DEEP VALUE IV.
10/12/2015
23.73
-3.28
-7.68
4.17
-16.56
9.15
12.11
7.97
18.04
15.29
CENTRUM GOOD TO GREAT T
18/02/2020
122.39
-3.30
-7.90
4.36
-15.31
9.00
11.87
8.94
15.56
18.59
Innovation Portfolio NR
31/03/2020
24.51
-3.32
-8.86
2.92
-10.16
13.16
16.12
11.61
18.93
23.79
MOMENTUM 20 PMS
14/05/2024
6.79
-3.36
-10.84
-7.55
-25.83
NA
NA
NA
NA
-14.32
Sanctum Thematic Strategies - Sanctum Select Series 1
04/08/2025
2.41
-3.36
NA
NA
NA
NA
NA
NA
NA
-3.46
Roha Emerging Champions Portfolio
30/09/2020
354.37
-3.53
-7.10
5.02
-9.45
14.50
23.42
16.46
31.58
31.50
Banyan India Portfolio
24/04/2012
404.80
-3.81
-8.54
8.26
-5.57
17.18
25.20
22.31
35.23
18.24
PGIM INDIA EQUITY PORTFOLIO SERIES II
19/06/2023
30.23
-3.85
-3.02
1.54
-13.09
3.67
NA
NA
NA
9.43
dezerv. Momentum Strategy
01/08/2024
0.00
-3.99
-7.87
-3.37
-27.83
NA
NA
NA
NA
-24.21
Ohm Absolute
27/03/2008
45.15
-4.22
-1.68
9.02
-0.92
12.49
17.76
15.64
29.59
17.75
ALPHA
01/02/2014
0.46
-4.23
-8.42
2.95
-17.58
6.93
9.98
6.24
9.70
9.31
VRDDHI
07/05/2021
391.70
-4.58
-6.80
11.96
-10.30
6.84
22.16
17.07
NA
22.09
Wright Alpha Fund
23/08/2023
54.84
-5.04
-12.35
-7.64
-39.32
1.34
NA
NA
NA
3.39
Aurum Micro Cap Opportunities
13/06/2023
4.90
-5.37
-15.02
4.96
-29.20
-3.48
NA
NA
NA
-1.25
ASK INDIA VISION PORTFOLIO STP
18/11/2019
0.00
-5.63
-8.10
0.00
-14.83
2.03
3.97
2.08
12.13
10.34
CA MFM Large cap
22/02/2022
0.00
-5.98
-13.31
-6.70
-17.71
-1.26
2.06
NA
NA
2.12
FE Securities Focused Approach
22/05/2025
43.82
-7.25
-10.82
NA
NA
NA
NA
NA
NA
-12.51
Special Opportunity Fund
28/01/2010
584.59
-7.43
17.00
23.65
-28.28
-0.60
6.80
2.11
20.93
21.40
360 ONE Large Value strategy PMS
25/04/2024
871.53
-12.93
-11.81
26.78
67.33
NA
NA
NA
NA
100.38
CA MFM MID CAP
17/04/2022
0.00
-45.35
-48.30
-44.19
-52.84
-22.46
-10.91
NA
NA
-9.50
Compass GSW TrueNorth
11/09/2025
0.10
NA
NA
NA
NA
NA
NA
NA
NA
-0.26
Customised Portfolio Approach 15
16/09/2025
1.46
NA
NA
NA
NA
NA
NA
NA
NA
6.93
Customised Portfolio Approach 16
24/09/2025
3.19
NA
NA
NA
NA
NA
NA
NA
NA
2.96
Funds India Dynamo Strategy
29/09/2025
0.50
NA
NA
NA
NA
NA
NA
NA
NA
-0.02
GoldStandard MFoF
04/09/2025
1.41
NA
NA
NA
NA
NA
NA
NA
NA
0.40
HSBC Evolve Portfolio
04/09/2025
7.47
NA
NA
NA
NA
NA
NA
NA
NA
-1.77
IIFL Select Custom Portfolio
09/09/2025
0.48
NA
NA
NA
NA
NA
NA
NA
NA
-2.83
Lighthouse Canton Sectoral Shift Strategy
04/09/2025
14.70
NA
NA
NA
NA
NA
NA
NA
NA
-0.66
TCG All Cap Opportunities Portfolio
15/09/2025
5.28
NA
NA
NA
NA
NA
NA
NA
NA
-2.58
UNICORN Flexi Cap Quant Portfolio
02/09/2025
0.48
NA
NA
NA
NA
NA
NA
NA
NA
-3.39