Investment Approach Wise Performance As on 31/07/2025
Sorting On
Special Opportunity Fund
28/01/2010
642.32
27.59
24.21
11.19
-16.82
5.55
9.76
6.02
24.26
22.34
InCred Focused Healthcare Equity
18/07/2023
72.69
14.29
22.52
25.79
59.38
53.48
NA
NA
NA
61.72
Core Value
01/04/2007
115.65
12.36
12.49
7.50
-9.91
8.32
11.30
16.23
36.51
14.81
InCred Healthcare Portfolio
15/02/2021
396.19
11.96
19.39
19.23
41.49
39.64
34.01
18.87
NA
22.98
Valcreate Lifesciences & speciality opportunities
10/02/2023
11.91
8.48
25.95
23.25
12.93
26.92
NA
NA
NA
24.40
GREEN PORTFOLIO DIVIDEND YIELD FUND
23/09/2019
20.63
7.89
19.15
-2.15
15.38
37.99
32.79
29.33
39.62
31.17
Custom portfolio 2
03/04/2019
0.94
7.20
21.68
-0.28
31.18
27.15
26.19
15.82
19.35
23.50
India Super Focus
01/01/2016
0.87
7.07
20.43
-2.28
4.07
28.10
32.01
22.23
23.46
10.29
THE HERON
03/02/2025
2.62
6.91
13.43
NA
NA
NA
NA
NA
NA
12.89
GREEN PORTFOLIO MNC ADVANTAGE FUND
23/09/2019
13.89
6.89
20.90
15.65
0.54
26.07
27.29
21.88
30.94
25.87
360 ONE Open - Managed Solutions Global Equity
20/09/2021
9.22
6.82
17.21
6.22
22.53
21.62
20.17
NA
NA
13.01
Allegro - High Growth
31/07/2010
9.07
6.41
14.93
12.70
13.26
18.00
19.05
12.60
18.83
12.57
India Portfolio Builder
01/01/2016
8.01
6.40
15.83
1.71
4.93
16.70
18.78
15.09
19.55
10.66
IME Digital Disruption
10/02/2023
14.74
6.34
18.30
19.36
24.33
35.46
NA
NA
NA
40.25
The Great India Opportunity
01/01/2016
1.55
6.22
19.13
-2.18
2.72
26.30
30.27
23.63
28.41
11.73
FE Securities Focused Approach
22/05/2025
42.13
6.04
NA
NA
NA
NA
NA
NA
NA
4.03
Exceptional Equity
27/06/2016
0.13
5.93
14.25
12.75
-3.17
11.39
12.34
10.50
15.29
11.01
Compound 26 Capital
13/03/2024
113.42
5.75
7.84
-3.48
-0.57
NA
NA
NA
NA
24.02
Incredible India
04/07/2016
111.94
5.62
17.13
-2.57
2.21
28.10
31.97
24.67
29.09
14.90
KRIIS HIGH GROWTH STRATEGY
27/05/2024
98.34
5.42
26.77
22.33
31.02
NA
NA
NA
NA
48.76
Diversified
01/11/2018
212.91
4.88
22.15
5.68
7.63
49.53
46.49
30.09
48.08
26.48
EIML PEARLS
24/11/2011
17.62
4.34
20.18
13.50
2.29
17.93
20.76
15.72
27.38
18.91
PGIM INDIA EQUITY PORTFOLIO SERIES II
19/06/2023
34.16
4.34
9.57
0.78
-6.68
10.25
NA
NA
NA
14.08
Ambit Micro Marvels Portfolio
29/07/2024
377.89
4.27
17.99
4.73
-5.37
NA
NA
NA
NA
-5.31
Equity Flexi Cap
10/10/2024
3.26
4.15
21.37
12.05
NA
NA
NA
NA
NA
-2.34
ABM India Consumption Portfolio
16/01/2019
9.66
3.59
6.79
6.64
6.81
18.89
17.64
12.20
17.50
11.49
KRIIS MULTICAP FUND STRATEGY
09/05/2019
238.47
3.57
29.21
20.37
13.22
28.60
25.86
17.37
28.62
24.05
SERENITY WEALTH
29/08/2023
10.28
3.52
11.02
4.13
-3.82
NA
NA
NA
NA
9.14
Sanctum Global Allocator
29/11/2018
2.95
3.44
14.85
10.08
17.92
13.11
12.23
4.79
8.94
10.26
SiMPL Small Cap Value Portfolio
15/05/2023
77.39
3.41
21.46
13.00
10.83
23.89
NA
NA
NA
27.08
AAA Couture Portfolio
13/09/2023
150.83
3.30
12.71
9.80
3.16
NA
NA
NA
NA
18.58
QODE FUTURE HORIZONS
13/11/2024
10.47
2.91
8.46
9.30
NA
NA
NA
NA
NA
-8.14
VRDDHI
07/05/2021
430.40
2.91
21.44
8.36
-4.91
14.57
27.12
21.55
NA
25.97
SHADE VALUE FUND
23/02/2012
80.41
2.87
18.57
11.96
-0.04
28.34
23.84
14.05
24.41
17.86
Valcreate Growing India
10/02/2023
19.94
2.84
18.25
14.92
-5.19
18.21
NA
NA
NA
21.90
AI Dynamic
30/09/2019
6.25
2.80
1.75
2.12
14.12
5.99
9.43
8.11
16.89
14.66
Banyan Leaders Portfolio
20/03/2024
19.86
2.75
8.63
7.93
6.73
NA
NA
NA
NA
17.59
Wright Factor Fund
18/08/2023
245.46
2.69
9.41
2.41
-11.06
NA
NA
NA
NA
25.02
Wright Factor Fund- NRI
28/11/2023
0.60
2.66
9.74
8.02
3.53
NA
NA
NA
NA
24.33
White Whale North Star
11/11/2020
68.00
2.64
8.35
14.81
12.59
13.75
11.92
11.29
NA
14.04
Sykes & Ray Equities(I) Ltd-Ignited Idea
16/11/2017
19.83
2.51
20.41
22.12
-0.55
31.96
31.19
21.24
24.44
14.16
Renaissance Alpha Portfolio
20/01/2020
81.15
2.46
13.07
6.86
7.86
23.61
23.67
21.40
23.42
16.16
Kotak Pharma and Healthcare Investment Approach
20/09/2016
23.34
2.45
6.32
5.59
1.98
20.66
19.06
10.83
16.72
13.57
RH-PERENNIAL
24/03/2021
36.09
2.42
2.85
-7.96
-5.80
14.09
18.39
12.74
NA
14.55
ALLWEATHER
26/05/2016
84.61
2.39
0.00
0.00
-3.22
0.00
0.00
0.00
0.00
0.00
Growth Enabled Mid & Smallcap
17/02/2025
0.32
2.39
14.79
NA
NA
NA
NA
NA
NA
25.00
PRIME PICKS
25/06/2018
380.09
2.30
4.44
2.30
-7.06
14.17
16.54
11.95
18.28
12.23
Growth
01/08/2013
205.37
2.22
18.35
16.04
14.25
19.53
20.08
14.49
25.80
17.85
Xylem Maverick Strategy
30/01/2025
35.30
2.22
8.54
10.56
NA
NA
NA
NA
NA
10.56
East Green Agile Strategy
07/06/2023
62.54
2.19
12.04
4.03
-4.29
13.38
NA
NA
NA
15.40
GROWTH
31/05/2021
721.94
2.18
25.15
5.93
-3.31
24.40
30.02
27.82
NA
28.17
Enam India Vision Portfolio
17/01/2023
859.50
2.13
6.16
9.60
-0.44
13.28
NA
NA
NA
16.59
Bay Capital Customized Concentrated Portfolio
16/10/2024
11.04
2.08
18.94
15.47
NA
NA
NA
NA
NA
10.40
Focused Opportunities Strategy
05/05/2014
66.53
2.08
13.21
6.32
0.49
35.62
34.86
24.72
35.84
20.48
WHITE TRUFFLE
03/10/2017
22.81
2.04
10.89
6.05
4.83
24.56
27.01
21.95
31.38
17.09
High Quality Consistent Compounders
15/12/2021
313.00
2.00
15.69
7.87
0.76
22.26
27.56
NA
NA
21.99
Unicorn Portfolio
23/03/2021
509.00
2.00
13.91
11.11
17.62
22.57
27.89
29.60
NA
32.57
EMKAY MULTICAP
01/04/2003
0.66
1.96
8.56
12.00
8.20
22.22
22.03
17.58
23.82
4.53
Aequitas India Opportunities Product
01/02/2013
3453.21
1.95
1.76
11.71
8.74
27.75
40.24
29.41
47.16
31.98
Xponent Tribe Long-term Equity Portfolio
04/06/2024
57.40
1.95
17.86
10.34
16.78
NA
NA
NA
NA
29.38
ICICI Prudential PMS Wellness Strategy
06/03/2013
60.30
1.94
3.61
4.11
4.65
21.86
19.03
11.86
16.10
14.39
PINC Future Fund
18/10/2021
13.42
1.93
12.80
9.04
-0.52
14.32
19.22
NA
NA
14.92
TAMOHARA TRUFFLE FLEXICAP STRATEGY
14/01/2021
152.75
1.92
10.13
7.52
5.18
17.30
19.69
14.24
NA
19.38
PINC Aggressive Fund
30/08/2024
14.59
1.89
19.06
8.25
NA
NA
NA
NA
NA
-7.97
EMKAYS ALPHA
01/06/2021
179.56
1.88
10.58
9.78
2.29
17.42
17.21
13.40
NA
13.61
PGIM INDIA PHOENIX PORTFOLIO
01/08/2016
76.80
1.83
13.60
7.33
-0.06
17.66
19.75
16.99
26.94
14.55
Consortium Securities Value PMS
18/08/2014
111.09
1.81
15.08
10.73
1.26
22.34
28.30
19.99
37.57
28.18
FORT VALUE
09/09/2018
13.22
1.77
16.94
3.40
-1.39
11.81
16.99
15.41
30.76
16.03
Ohm Absolute
27/03/2008
46.73
1.75
8.31
9.77
12.64
16.98
20.31
18.64
31.26
18.17
WHITE WHALE PARTNERS LLP-RISING STAR PF
01/10/2024
4.26
1.67
12.23
16.99
NA
NA
NA
NA
NA
13.32
Sticker Shock
25/06/2020
0.39
1.63
8.76
12.17
-1.50
7.30
6.72
4.58
8.93
9.50
Sykes & Ray Equities(I) Ltd-Quantitative Growth
28/02/2018
4.93
1.63
17.22
8.13
2.13
32.95
29.50
18.39
29.58
16.62
CENTRUM MICROCAP PORTFOLIO.
08/07/2016
14.66
1.52
14.27
2.58
-5.02
17.34
21.00
16.86
32.60
17.36
EIML CAPITAL
01/04/2003
391.94
1.48
8.94
10.76
7.32
21.83
22.95
18.32
25.03
13.10
Custom Portfolio 17
27/01/2022
2.90
1.47
10.41
5.66
14.28
22.16
21.57
NA
NA
17.62
EverFlow India Opportunities
02/05/2023
425.43
1.47
13.59
20.66
23.24
25.24
NA
NA
NA
31.31
EMKAYGOLDEN
26/10/2023
76.49
1.38
10.77
10.43
7.77
NA
NA
NA
NA
22.91
Customised Mutual Fund Portfolio (A4)
02/03/2020
39.67
1.33
9.52
5.17
12.27
19.03
18.42
13.60
15.94
14.72
ELEVER INVESTMENT ADVISER PRIVATE LIMITED - FACTORSHIELDS PMS
16/10/2024
3.45
1.33
1.12
0.77
NA
NA
NA
NA
NA
-3.73
SMC-Customised
01/10/2019
2.04
1.32
15.08
3.91
-8.71
14.09
14.65
7.94
11.33
7.00
Motilal Oswal Ethical Strategy
13/03/2020
68.85
1.28
9.39
0.79
-13.13
14.61
16.61
11.67
0.00
13.27
EverFlow Bespoke
21/06/2023
31.46
1.22
20.40
28.11
24.76
30.58
NA
NA
NA
38.34
Maxiom PMS-EMERALD-NE Diversified Mutual Funds (Non-Equity)
01/04/2025
7.63
1.21
1.30
NA
NA
NA
NA
NA
NA
4.86
ARDEKO GROWTH FUND
23/06/2025
13.92
1.17
NA
NA
NA
NA
NA
NA
NA
2.76
Core and Satellite Equity Portfolio
17/04/2015
53.33
1.15
9.02
11.16
5.39
23.21
20.36
11.58
18.74
10.43
Multi-Asset Portfolio Bespoke (A7)
17/10/2024
0.55
1.14
9.65
5.84
NA
NA
NA
NA
NA
10.29
Pure Alpha
20/03/2024
13.62
1.07
7.08
8.40
12.82
NA
NA
NA
NA
14.69
EMKAY PEARLS
24/11/2011
0.72
1.05
23.15
14.39
0.79
21.11
25.30
17.49
27.35
16.73
Core and Satellite Equity Portfolio1
07/06/2018
18.89
0.97
8.43
10.48
4.08
21.95
19.60
12.41
19.84
9.36
Ventura Siddhartha Best in Class
15/07/2019
14.17
0.95
4.46
3.49
0.20
7.01
8.23
7.91
13.37
11.14
CORE and SATELLITE PORTFOLIO SCHEME 1
01/01/2020
1.52
0.94
7.19
10.38
6.00
23.40
19.38
12.43
19.47
15.62
Aggressive Debt
25/01/2022
1.93
0.93
2.93
7.51
11.25
9.42
5.37
NA
NA
5.45
Envision India Value Portdolio
15/09/2010
65.51
0.84
12.44
9.53
-5.11
14.14
19.95
14.84
24.61
12.80
InCred Select Opportunities Portfolio
04/03/2022
202.90
0.79
12.59
1.74
-4.12
13.53
23.09
NA
NA
19.83
Helios India Rising Portfolio
16/03/2020
1501.31
0.78
7.41
8.95
2.77
19.81
19.94
15.08
21.49
22.57
Wright Factor Fund Hedged
24/08/2023
15.01
0.78
9.21
-2.72
-9.49
NA
NA
NA
NA
14.88
ACTIVEALPHAMC
13/04/2021
430.25
0.76
15.36
1.84
-11.44
27.17
39.14
25.96
NA
31.02
Alder Capital- Dynamic Growth
03/05/2024
18.12
0.76
5.38
11.10
15.70
NA
NA
NA
NA
14.44
DIVERSIFIED MULTICAP
23/06/2021
76.59
0.76
9.76
7.26
0.11
19.91
21.44
17.19
NA
18.55
Enam India Opportunities Portfolio
04/05/2023
384.29
0.76
6.98
8.50
1.26
13.28
NA
NA
NA
19.13
INDIVIDUALLY MANAGED ACCOUNTS
15/04/2025
12.56
0.76
0.28
NA
NA
NA
NA
NA
NA
0.15
SAHASRAR CONCENTRATED GROWTH PORTFOLIO
20/06/2022
1198.66
0.74
21.19
22.32
38.18
44.60
26.44
NA
NA
29.73
Dynamo
31/12/2016
12.79
0.72
19.52
14.76
4.60
38.04
36.44
22.86
34.92
25.32
PCS SECURITIES LTD ALYATTES 00017643-001
30/11/2023
28.84
0.72
11.53
3.94
-2.67
NA
NA
NA
NA
21.17
Focused Leadership Portfolio
01/05/2015
123.92
0.69
13.13
12.43
4.91
14.10
13.85
8.91
20.10
13.46
Roha Emerging Champions Portfolio
30/09/2020
352.77
0.69
14.13
9.75
1.09
22.33
27.99
19.89
NA
34.99
Banyan Edhas Portfolio
29/05/2023
39.63
0.66
9.89
8.29
7.82
19.87
NA
NA
NA
21.31
Piper Serica Leader Portfolio Strategy
26/06/2019
875.56
0.65
13.78
14.15
0.86
19.61
20.01
11.89
19.86
17.47
BM LEGACY BUILDERS
21/04/2025
13.66
0.64
2.43
NA
NA
NA
NA
NA
NA
-0.05
EMKAY CAPITAL
01/04/2003
2.38
0.64
13.98
11.18
3.66
12.28
16.64
13.72
21.82
10.42
InCred Small and Midcap Portfolio
24/05/2021
178.28
0.64
9.36
-0.37
-2.46
14.88
24.91
14.23
NA
15.62
EBISU India All Inclusive
13/06/2025
42.36
0.63
NA
NA
NA
NA
NA
NA
NA
-1.22
Business Leader
15/07/2022
33.56
0.61
12.12
11.85
5.49
17.19
15.31
NA
NA
17.15
FCI LLP Wealth Optimizer II
04/06/2021
10.88
0.59
4.12
10.16
13.46
22.48
21.09
16.84
NA
16.37
NAFA EMERGING BLUE CHIP PORTFOLIO
03/03/2016
454.65
0.58
16.49
9.03
-2.52
20.09
22.43
20.36
32.10
17.12
QUEST LONG ODYSSEY
12/04/2024
4.40
0.58
9.80
6.89
1.37
NA
NA
NA
NA
12.24
Alchemy Smart Alpha Micro & Small cap
06/12/2023
46.42
0.57
12.00
-0.81
-17.02
NA
NA
NA
NA
9.49
STRUCTERED PRODUCT SERIES VIII
26/04/2013
1.87
0.55
0.55
0.55
0.55
1.23
0.82
0.61
0.49
0.08
dezerv. Arbitrage Strategy
05/06/2023
383.43
0.52
1.54
3.46
7.30
7.65
NA
NA
NA
7.58
AlphaaMoney Equity+ Portfolio
13/10/2023
0.69
0.51
7.00
4.86
5.32
NA
NA
NA
NA
19.94
Custom Portfolio 22
16/11/2023
14.78
0.51
1.51
3.42
7.08
NA
NA
NA
NA
6.67
India Rising SME Stars
17/02/2022
108.86
0.50
16.09
2.14
-1.57
25.25
36.09
NA
NA
32.40
DIVIDEND YIELD APPROACH
26/11/2019
756.67
0.47
7.81
6.63
-3.24
37.16
37.63
28.56
32.09
25.22
Dynamic Business Leader
17/08/2022
115.69
0.47
7.43
7.58
4.69
12.57
NA
NA
NA
11.43
Elevate
25/04/2025
65.57
0.47
10.18
NA
NA
NA
NA
NA
NA
7.95
KING
03/10/2023
165.50
0.47
13.41
11.35
6.67
NA
NA
NA
NA
7.11
NV Alpha Emerging Opportunities Fund
04/09/2024
427.44
0.46
15.62
12.81
NA
NA
NA
NA
NA
2.84
AXIS SECURITIES PURE LIQUID G
19/07/2023
9.07
0.45
1.52
3.36
6.74
6.81
NA
NA
NA
6.75
QUEST PMS PRUDENT
02/09/2024
18.79
0.45
8.90
6.83
NA
NA
NA
NA
NA
-4.76
AXIS SECURITIES PURE LIQUID K
19/01/2024
2.95
0.43
1.72
3.56
6.97
NA
NA
NA
NA
6.51
Clockvine Growth Fund
21/02/2024
75.28
0.43
9.38
6.14
1.59
NA
NA
NA
NA
15.13
PMSAGGRESSIVE
23/10/2015
315.65
0.43
16.11
3.55
-10.34
22.23
25.75
16.41
23.41
14.06
TAMOHARA INVESTMENT MANAGERS PVT LTD -JRL - TAMOHARA RISING 20-20 STRATEGY
20/08/2019
1.05
0.43
9.65
6.11
-2.50
10.52
13.98
11.16
17.08
14.60
AXIS SECURITIES PURE LIQUID C
19/07/2023
12.24
0.42
1.55
3.35
6.88
6.78
NA
NA
NA
6.73
SYNERGY FOCUSED APPROACH FOR LONG TERM
22/12/2010
35.07
0.41
6.79
10.96
8.86
14.71
15.73
14.02
21.96
7.50
THE GREEN ETHICAL FUND
27/06/2024
20.57
0.40
9.94
1.59
0.51
NA
NA
NA
NA
4.26
AMALTAS KEYSTONE FUND
06/12/2024
37.10
0.39
16.98
8.78
NA
NA
NA
NA
NA
5.64
Reverse Research
01/03/2012
1752.50
0.39
11.17
-0.48
-7.85
17.28
23.14
14.97
26.79
23.04
Motilal Oswal Small cap Multifactor Strategy
07/04/2022
4.60
0.36
14.87
9.65
-6.33
20.63
27.21
NA
NA
27.05
Abakkus Curated Personalized Portfolio Strategy
01/09/2023
123.90
0.33
19.91
13.93
7.08
NA
NA
NA
NA
35.36
QUEENBEE
01/08/2007
131.14
0.32
11.43
-3.45
-3.64
26.45
29.20
27.77
48.54
21.14
Enam India Core Equity Portfolio
01/04/2001
8451.38
0.29
5.61
6.70
-4.26
12.28
16.88
12.27
23.98
19.49
INSIDER SHADOW STRATEGY
31/05/2010
302.55
0.28
8.01
1.85
-6.24
10.74
11.25
8.72
22.12
14.76
Enam India Diversified Equity Advantage Portfolio
30/05/2011
3532.61
0.26
4.76
6.05
-4.23
11.16
13.93
9.92
19.91
15.81
Long Term Focused Value
22/07/2019
62.70
0.24
12.14
13.51
13.24
19.56
16.83
11.80
15.68
15.84
WEALTH GUARDIAN FUND
16/05/2023
125.80
0.23
12.58
12.39
-3.07
18.02
NA
NA
NA
24.00
QUEST PMS TIMES
08/10/2024
0.46
0.21
8.36
3.92
NA
NA
NA
NA
NA
-4.40
Vacreate Bespoke strategy
10/02/2023
1.81
0.19
3.57
6.16
9.50
6.89
NA
NA
NA
7.23
Motilal Oswal India Growth Strategy
04/10/2023
276.51
0.17
12.69
8.07
1.30
NA
NA
NA
NA
24.08
AAA Shariah Portfolio
01/05/2019
247.83
0.16
7.88
3.43
-4.13
15.13
13.90
11.29
18.70
16.25
Future Stars
02/08/2021
63.62
0.13
4.75
3.74
2.04
30.93
33.39
NA
NA
23.65
FCI LLP Wealth Builder
15/03/2021
42.38
0.12
11.23
12.81
6.36
22.32
29.26
20.45
NA
21.58
All Cap Portfolio
27/07/2022
48.20
0.09
7.54
11.23
1.81
16.58
19.22
NA
NA
19.43
India Resurgent III
04/03/2015
17.17
0.08
11.08
5.02
2.06
25.85
21.96
18.22
27.47
13.44
S64 MULTICAP
30/10/2024
88.18
0.08
24.45
21.53
NA
NA
NA
NA
NA
7.25
EMKAY NEW VITALIZED INDIA
13/06/2022
90.75
0.06
15.03
9.48
-0.93
16.70
21.18
NA
NA
25.02
Prosperity Fund of Funds
28/11/2023
16.32
0.06
2.27
4.93
6.64
NA
NA
NA
NA
15.80
Alder Capital- B2C Growth
05/10/2015
31.06
0.05
4.68
8.15
11.16
13.33
12.29
5.42
12.68
12.77
OAKS Co-investment Portfolio
24/01/2022
71.36
0.01
-0.48
-0.94
5.83
2.08
1.25
NA
NA
0.95
Structured Product Series 2 (Incred)
06/07/2016
50.49
0.01
-0.50
-1.00
-2.00
-2.00
-2.04
-2.04
-1.70
-1.64
Structured Product Series 4 (Foodlink)
26/04/2017
25.91
0.01
-0.47
-0.94
-1.86
-1.83
-1.80
-6.32
-5.47
-3.80
Abakkus All Cap Approach 2
01/09/2023
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Abakkus Emerging Opportunities Approach 2
01/09/2023
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
ABSL Next 100 Portfolio NR
31/12/2019
0.00
0.00
0.00
0.00
0.00
-0.85
2.65
0.53
10.52
7.75
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
4.90
8.10
6.97
11.14
13.12
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
AXIS SECURITIES MF MAXIMIZER EQUITY
04/08/2021
0.00
0.00
0.00
0.00
0.00
-67.06
-50.37
NA
NA
-40.47
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
0.69
1.77
3.38
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
6.18
4.99
18.40
5.93
Emerging Sector Opportunity Portfolio
01/01/2008
0.00
0.00
0.00
0.00
0.00
0.00
48.94
36.78
37.33
11.33
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
-16.77
15.37
20.13
17.64
28.05
13.26
India Dedicated
27/06/2016
0.00
0.00
-16.15
-9.74
-23.01
2.21
6.56
6.38
12.88
7.17
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
ITI ALTERNATE FUNDS MGT LTD DYNAMIC FUND
18/04/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
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
NA
NA
NA
NA
0.00
KRIIS COMPOUNDERS PORTFOLIO STRATEGY
16/01/2023
0.00
0.00
0.00
0.00
9.51
32.57
NA
NA
NA
39.43
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
-3.65
-5.61
NA
NA
NA
NA
7.00
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
NA
NA
NA
NA
NA
0.00
Motilal Oswal Hockey Stick Mini Cap Portfolio
29/08/2024
0.00
0.00
0.00
0.00
NA
NA
NA
NA
NA
0.00
Motilal Oswal Hockey Stick Multi Cap Portfolio
19/02/2024
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
Oaklane Large Cap
30/01/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
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
NA
NA
NA
0.00
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
47.98
0.00
0.00
6.99
26.81
27.95
15.51
14.82
16.94
9.30
Prudent Growth Opportunities
13/03/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Sanctum FinEdge
04/08/2021
0.00
0.00
0.00
0.00
0.00
0.97
6.49
NA
NA
3.87
SilverArch India Mid & Small Cap Equity Portfolio
05/02/2018
0.00
0.00
0.00
0.00
-2.33
21.26
27.16
17.63
27.69
12.74
Stable Asset
27/06/2016
0.00
0.00
0.18
2.41
3.42
8.03
7.42
6.23
9.28
8.47
Structure Product Series 5 (InCred-2)
10/04/2019
19.68
0.00
-0.47
-0.95
-1.89
-1.88
-2.06
-2.03
-1.99
-1.90
Structured Product Series 6(SHR Lifestyle)
11/03/2019
16.68
0.00
41.67
40.98
42.95
19.09
-0.69
-1.00
-1.25
-1.05
STRUCTURED PRODUCT SERIES I
12/03/2010
0.01
0.00
0.67
1.40
2.90
2.93
2.94
-105.43
-110.12
-148.14
STRUCTURED PRODUCT SERIES IX
08/01/2019
1.35
0.00
-0.51
-1.02
-2.05
-2.05
-2.05
-2.04
-2.02
-1.50
TAMOHARA FAMILY OFFICE SERIES VI
21/12/2018
0.00
0.00
-6.57
-13.85
-20.01
-3.21
4.33
3.68
3.18
2.54
The Alpha Capital Pledge (TAP)
26/04/2017
88.20
0.00
10.86
10.31
-18.02
-10.25
-10.04
-8.93
-7.58
-4.65
Trend Following -Large Cap
02/12/2024
0.00
0.00
0.00
-1.79
NA
NA
NA
NA
NA
-8.85
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
NA
NA
NA
NA
0.00
ADVANTAGE PORTFOLIO
13/06/2003
990.57
-0.02
14.03
8.28
-2.53
11.90
14.30
14.71
26.68
20.84
MAS Prime
02/12/2019
111.18
-0.02
7.69
8.70
-0.89
27.96
25.54
16.05
19.07
18.10
Tata PMS Emerging Opportunities Investment Approach
04/04/2006
20.85
-0.02
7.59
4.58
-4.68
15.30
18.59
14.42
21.59
12.01
Envision India Opportunities Portfolio
05/04/2021
108.56
-0.03
11.29
10.89
-0.42
16.73
21.47
16.71
NA
18.52
UNICORN MID - SMALL CAP ALPHA PORTFOLIO
07/10/2024
1.02
-0.04
17.10
9.27
NA
NA
NA
NA
NA
0.98
Emerging Dominators Plus
03/11/2023
3.66
-0.05
12.85
12.04
-0.03
NA
NA
NA
NA
13.72
SMC-Growth
01/10/2019
148.97
-0.05
13.24
4.15
-6.57
13.52
14.97
12.13
20.53
14.74
Karma Capital Lotus
22/02/2023
17.09
-0.06
13.54
14.87
8.15
22.90
NA
NA
NA
30.66
WEALTH FLEXI FUND
18/01/2013
4.01
-0.06
2.75
5.06
4.44
10.47
9.56
6.33
6.86
8.51
Enam India Equity Portfolio
08/07/2013
23426.82
-0.07
2.92
7.34
-2.27
15.20
17.99
14.61
23.98
18.77
MeritorQ
15/11/2022
49.03
-0.07
7.11
6.98
3.55
18.35
NA
NA
NA
17.86
V.E.C ASSAGO Small and Mid-Cap Growth Bespoke Discretionary PMS
17/06/2024
14.71
-0.08
0.00
0.00
0.00
NA
NA
NA
NA
3.97
Approach 2 Elite Value
01/04/2010
16.48
-0.10
6.28
7.97
1.10
13.99
12.69
14.81
21.88
32.84
Tata PMS Enterprising India Plus Investment Approach
18/10/2011
13.16
-0.13
7.96
9.54
4.57
14.74
15.73
12.49
16.35
11.60
IIFL Bluechip Alpha Portfolio
14/05/2025
84.01
-0.15
NA
NA
NA
NA
NA
NA
NA
2.65
Dynamic High Growth
22/12/2022
240.47
-0.16
6.94
3.81
-6.87
10.76
NA
NA
NA
12.57
Financial Freedom
01/11/2021
9.70
-0.16
9.00
11.85
10.81
22.50
19.09
NA
NA
14.73
Abakkus All Cap (Shariah) Approach
01/04/2022
13.30
-0.17
10.74
2.48
-4.75
15.07
23.06
NA
NA
15.77
AAA Budding Beasts Portfolio
01/01/2021
590.69
-0.18
14.18
10.43
3.07
24.79
27.80
24.35
NA
28.13
Acepro Galaxy Strategy
13/07/2018
0.39
-0.18
0.85
-0.32
-7.96
5.03
5.90
4.06
8.06
4.14
Flexi-cap Fundamental Opportunities
03/07/2023
53.27
-0.18
14.04
13.13
6.50
16.88
NA
NA
NA
18.06
Tata PMS ACT Investment Approach
12/02/2019
116.05
-0.18
7.44
7.18
-2.81
13.88
16.03
13.79
20.86
14.56
ALPHA
13/08/2021
366.79
-0.20
8.40
10.02
3.40
20.89
25.97
NA
NA
23.20
Girik PMS BluFIN X Equity Strategy
07/05/2024
116.44
-0.21
10.39
-4.73
-25.04
NA
NA
NA
NA
-8.16
Fident India Builder Equity Portfolio (FIBER)
28/06/2024
7.34
-0.22
13.65
12.70
1.88
NA
NA
NA
NA
7.94
InvesQ Multicap Opportunities Portfolio
31/05/2024
125.82
-0.23
10.29
10.73
6.67
NA
NA
NA
NA
12.78
SEERS DECADE OF INDIA
22/08/2024
31.88
-0.23
13.74
9.19
NA
NA
NA
NA
NA
-3.74
360 ONE Large Value strategy PMS
25/04/2024
990.14
-0.24
43.42
42.93
143.43
NA
NA
NA
NA
143.57
Structure Product Series 3 (Hero Electric)
04/08/2018
0.00
-0.25
-0.76
-1.57
-100.61
-107.73
-118.01
-127.51
-135.47
-146.71
INDIA STORY CONSISTENT COMPOUNDER
05/04/2017
8.92
-0.28
3.77
8.07
9.66
13.85
14.67
11.09
18.54
6.15
BEACON PORTFOLIO
26/07/2024
194.83
-0.29
4.99
5.10
-7.94
NA
NA
NA
NA
-7.74
PROSPERO TREE INDIA EQUITY FUND
03/03/2025
298.12
-0.29
18.13
NA
NA
NA
NA
NA
NA
31.53
Ionic Allocate Portfolio-Equity
21/03/2025
28.54
-0.31
4.09
NA
NA
NA
NA
NA
NA
5.08
HIGH RISER
09/09/2014
20.42
-0.32
14.51
4.14
-4.91
20.43
25.67
18.86
33.17
20.41
Innovative Business
27/06/2016
9.46
-0.32
9.20
13.98
0.96
24.46
24.09
18.41
21.23
14.20
ProfitGate Classic Compounders Equity Strategy
09/10/2023
649.32
-0.32
11.90
7.50
-4.71
NA
NA
NA
NA
19.54
Capital 8 Infinity Fund
02/02/2024
126.84
-0.35
9.16
12.49
-0.05
NA
NA
NA
NA
27.41
AXIS SECURITIES GROWAN
24/06/2021
10.26
-0.36
5.34
8.60
2.80
19.64
20.97
18.40
NA
18.41
Tata PMS Enterprising India Investment Approach
10/04/2006
12.20
-0.36
9.23
8.34
0.62
13.41
16.18
12.21
18.46
11.99
The Indian Economic Transformation Portfolio
22/10/2018
47.76
-0.36
9.31
10.24
-0.30
17.65
16.63
12.37
21.12
16.33
The Indian Economic Transformation Portfolio Systematic Rebalancing Option
08/07/2019
196.55
-0.36
9.32
10.15
0.25
17.80
16.71
12.38
20.17
14.07
Valtrust Equity Funds
31/03/2023
0.83
-0.36
7.29
6.64
1.34
20.50
NA
NA
NA
26.70
Care PMS Large & Midcap
03/07/2020
51.36
-0.37
5.02
8.59
-2.76
28.87
27.74
20.48
23.94
23.94
Solitaire
30/08/2019
1587.37
-0.37
10.48
8.00
-0.70
21.03
25.14
22.21
27.66
23.58
STALLION ASSET CORE FUND
22/10/2018
5692.68
-0.39
9.75
10.00
14.78
44.12
39.09
26.23
34.96
30.11
Banyan India Portfolio
24/04/2012
439.80
-0.40
19.09
8.59
6.24
23.77
30.99
22.77
42.75
19.25
DYNAMIC INVESTMENT APPROACH
01/06/2005
883.57
-0.40
13.10
9.70
0.20
25.90
31.80
28.60
40.90
20.00
AXIS SECURITIES PURE GROWTH
13/01/2021
1016.50
-0.42
5.22
7.95
2.40
19.76
21.35
19.09
NA
20.01
Neo Club - Equity Dedicated Product
27/03/2023
129.02
-0.43
12.96
13.03
2.63
18.34
NA
NA
NA
26.76
SVAN INVESTMENT MANAGERS LLP - VELOCITY
19/07/2023
231.55
-0.43
14.17
3.99
7.02
34.05
NA
NA
NA
33.92
Concentrated Diversified Equity
01/09/2024
2.11
-0.45
7.15
6.86
NA
NA
NA
NA
NA
0.08
BeSpokeEquity
19/07/2022
73.65
-0.46
12.24
13.17
8.17
17.57
17.04
NA
NA
18.08
Absolute Freedom Portfolio Systematic Rebalancing Option
08/07/2019
4.69
-0.47
7.63
9.20
-1.03
17.25
18.30
14.68
18.09
13.88
Fund of Funds
18/05/2019
5.66
-0.48
6.32
9.55
2.44
14.60
14.35
10.83
18.58
13.67
NARNOLIA FUSION OPPORTUNITY STRATEGY
26/09/2022
40.24
-0.48
4.30
-5.67
-6.08
15.88
NA
NA
NA
20.51
ELEVER INVESTMENT ADVISER PRIVATE LIMITED - FACTORALPHA PMS
16/10/2024
15.14
-0.49
-0.51
-1.30
NA
NA
NA
NA
NA
-10.79
THINQWISE INDIA LONG TERM FUND
23/06/2023
35.22
-0.50
15.24
7.12
2.50
12.90
NA
NA
NA
15.70
AXIS SECURITIES KAIZEN
15/06/2023
587.14
-0.51
4.83
3.46
-5.11
29.00
NA
NA
NA
25.04
MAPL Value Investing Fund
22/05/2019
295.25
-0.51
12.40
3.13
-4.89
18.61
27.34
19.42
42.28
32.07
ALL WEATHER
11/06/2021
204.15
-0.52
8.86
6.85
-0.29
16.18
18.48
14.31
NA
14.97
ALPHA
01/02/2014
0.49
-0.52
9.58
4.54
-8.09
12.07
12.58
8.45
12.41
10.25
Diversified Equity Portfolio
02/11/2004
373.08
-0.53
6.64
7.15
1.91
18.46
21.85
16.53
24.37
21.36
EQUIRUS CORE EQUITY
27/05/2022
82.75
-0.53
6.03
7.59
-0.58
8.67
14.89
NA
NA
15.09
East Lane Long Term Growth
18/12/2020
922.57
-0.55
6.71
4.56
-1.94
14.88
16.02
10.94
NA
15.92
Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning
01/04/2025
1.55
-0.55
0.48
NA
NA
NA
NA
NA
NA
4.70
Maxiom PMS - SPARK Emerging Companies Quality-Growth
23/06/2023
14.74
-0.56
9.35
-0.43
-3.01
17.21
NA
NA
NA
17.77
Absolute Freedom Portfolio
01/04/2004
12.66
-0.58
7.58
9.23
-0.70
17.58
18.70
15.71
20.36
14.70
Optimiser Small Cap
25/11/2021
2.91
-0.59
13.94
12.69
-8.69
33.04
39.18
NA
NA
28.54
CARNELIAN CAPITAL COMPOUNDER STRATEGY
15/05/2019
822.47
-0.60
14.25
17.03
8.69
26.26
26.01
17.85
24.58
20.16
Tactical Asset Allocation Plan TAAP
30/03/2010
9.36
-0.60
7.44
8.94
-3.24
15.99
17.95
15.21
19.80
11.45
Abakkus Emerging Opportunities (Shariah) Approach
16/06/2023
13.19
-0.61
12.70
2.62
4.52
21.06
NA
NA
NA
26.12
NAFA Small Cap Portfolio
11/03/2019
47.84
-0.61
12.33
6.41
-4.73
14.52
16.85
17.11
28.19
19.99
FORTUNA ONE
04/07/2023
46.18
-0.62
14.01
11.07
9.40
31.70
NA
NA
NA
32.98
Phillip Emerging India Portfolio
09/08/2017
30.94
-0.62
13.27
9.25
-0.28
10.93
15.27
11.61
22.53
13.63
Absolute Freedom Portfolio 1
01/04/2004
22.00
-0.63
7.28
8.59
-1.75
16.32
17.80
15.01
19.32
10.19
Complete Circle India Rising
20/06/2024
2.42
-0.64
11.66
7.72
-0.99
NA
NA
NA
NA
2.52
MAAP
10/11/2009
0.83
-0.64
6.24
7.65
-2.67
16.25
17.98
15.08
19.76
10.84
ValueQuest Poise
10/02/2022
1.71
-0.64
8.64
3.44
-12.74
3.22
15.92
NA
NA
16.07
BONANZA MULTICAP
05/07/2018
13.83
-0.65
18.04
5.68
-6.49
20.43
28.10
17.23
37.16
23.20
TAMOHARA LONG TERM EQUITY STRATEGY
06/10/2015
28.69
-0.65
9.44
5.76
-2.73
6.32
10.40
7.76
18.55
10.78
QODE GROWTH FUND
05/03/2025
29.88
-0.66
10.41
NA
NA
NA
NA
NA
NA
19.32
Strategic Equity
25/08/2016
1259.73
-0.67
8.53
12.47
1.09
25.70
25.15
18.79
22.94
13.51
APRICUS WEALTH STERLING EQUITY STRATEGY
05/03/2025
12.48
-0.68
0.00
NA
NA
NA
NA
NA
NA
0.68
GROWTH
31/10/2018
67.50
-0.69
10.51
5.25
-2.41
9.21
12.42
9.23
18.77
12.48
Little Champs
29/08/2019
226.55
-0.71
11.89
6.67
-1.79
4.71
-0.59
-0.59
12.58
13.95
Master Trust India Growth Strategy
22/10/2011
398.14
-0.71
17.57
17.43
4.75
19.92
22.46
16.86
31.46
25.93
Diversified
06/09/2018
0.67
-0.72
2.99
6.76
0.56
17.62
35.26
27.00
31.97
22.57
Complete Circle Stellar Wealth PMS
13/06/2023
33.72
-0.74
13.82
9.83
1.45
10.47
NA
NA
NA
12.81
Growth at Reasonable Price
01/08/2005
6009.41
-0.75
7.14
11.16
8.48
16.04
17.11
13.46
19.10
15.89
Accelt Long Term Equity Fund
05/11/2024
6.97
-0.76
17.35
9.79
NA
NA
NA
NA
NA
11.28
STEPTRADE SME FUND
09/02/2024
0.26
-0.76
26.24
30.27
4.55
NA
NA
NA
NA
4.13
FCI LLP Opportunities
02/06/2022
29.72
-0.77
10.62
10.87
9.49
23.78
27.51
NA
NA
27.29
Marcellus Rising Giants
27/12/2021
169.85
-0.78
11.72
7.57
5.33
11.90
7.56
NA
NA
1.09
Axis Brand Equity Portfolio
05/12/2016
1104.04
-0.80
8.17
6.66
-8.09
10.36
13.83
11.17
18.30
11.49
Prithvi Balance portfolio
11/07/2023
159.61
-0.80
14.59
4.01
-3.62
23.26
NA
NA
NA
25.95
Proud Portfolio
09/05/2023
103.73
-0.80
5.33
6.73
0.24
12.05
NA
NA
NA
14.93
Bay Capital India First Portfolio
27/01/2023
7.45
-0.82
6.78
9.23
9.44
20.37
NA
NA
NA
25.44
IME Bespoke Wealth
20/02/2023
53.36
-0.82
5.67
7.15
3.83
16.28
NA
NA
NA
15.72
Phillip Alpha Creation Equity Strategy
28/02/2019
179.85
-0.83
5.55
6.33
-0.59
10.05
11.84
9.67
14.89
14.10
NMR Growth Strategy
08/01/2025
28.23
-0.85
18.68
15.64
NA
NA
NA
NA
NA
12.31
Bonanza Prima Fund-Conservative
03/03/2024
1.16
-0.87
4.64
4.51
-1.08
NA
NA
NA
NA
8.97
Valtrust Momentum
20/01/2023
83.92
-0.87
12.11
8.11
-13.26
24.00
NA
NA
NA
29.51
Abakkus Personalised Opportunity Specific Strategy
24/09/2020
1468.24
-0.88
18.70
11.04
1.34
18.79
25.30
21.47
NA
42.91
CARNELIAN BESPOKE PORTFOLIO
07/10/2021
2083.36
-0.90
17.08
14.42
8.83
26.64
33.53
NA
NA
29.57
High Growth Fund
14/06/2018
71.17
-0.92
9.85
4.35
-12.34
14.29
14.27
13.26
23.70
16.87
Valentis Rising Star Opportunity Fund
05/08/2016
963.92
-0.93
10.06
1.65
-10.62
11.63
19.85
14.42
32.97
17.73
Sohum India Opportunities Investment Approach
15/12/2023
53.98
-0.95
6.60
9.75
1.32
NA
NA
NA
NA
16.91
Bay India Opportunities Portfolio
19/01/2023
96.98
-0.96
7.30
6.89
1.90
13.11
NA
NA
NA
19.12
Composite India Emerging Stars
06/05/2019
110.08
-0.96
8.52
2.60
1.22
20.01
20.85
16.89
26.32
21.05
Deltabet Equity Approach
01/11/2021
85.45
-0.96
6.66
4.12
-10.48
3.65
9.74
NA
NA
7.23
ICICI Prudential PMS India Recovery Strategy
31/01/2019
54.40
-0.96
13.45
9.30
-6.93
28.00
33.41
36.84
46.14
31.69
Bonanza Prima Fund-Aggressive
22/12/2023
30.75
-0.97
8.53
5.87
-1.82
NA
NA
NA
NA
13.75
Growth Mantra Fund
19/10/2020
108.90
-0.97
6.75
1.15
-19.46
15.03
11.93
5.77
NA
12.73
Equity Diversified Strategy
01/02/2010
165.61
-0.99
5.88
9.38
-1.92
12.69
12.82
10.57
19.00
9.19
PriceBridge Upswing
12/12/2022
211.22
-0.99
6.74
4.48
-11.21
12.91
NA
NA
NA
14.05
SEERS ENDURING PORTFOLIO
13/05/2017
374.07
-0.99
12.25
6.88
-4.92
28.45
35.92
31.04
53.34
23.80
BB Bluechip
13/02/2025
6.26
-1.00
13.23
NA
NA
NA
NA
NA
NA
25.59
Valtrust Equity Hybrid Funds
31/03/2023
0.79
-1.01
4.33
6.99
4.34
19.24
NA
NA
NA
23.31
DB India Multicap Equities / Long-term capital growth
20/08/2020
283.39
-1.02
6.10
6.99
2.32
16.70
16.74
13.87
NA
18.29
East Green Quant Strategy
03/05/2024
3.58
-1.05
12.20
-1.17
-12.39
NA
NA
NA
NA
0.13
CARNELIAN SHIFT STRATEGY
06/10/2020
4291.77
-1.06
13.46
4.05
6.31
27.22
33.62
23.80
NA
37.64
Enhanced Portfolio 1
09/05/2017
8.76
-1.06
4.99
6.27
-2.39
12.23
14.98
14.98
22.02
11.53
DMZ PARTNERS INHERITORS STRATEGY
20/03/2018
610.23
-1.07
8.41
16.75
17.98
21.79
17.75
15.39
22.54
16.14
PGIM INDIA CORE EQUITY PORTFOLIO
08/07/2013
147.77
-1.08
6.55
3.89
-3.34
9.76
13.89
14.18
18.96
15.13
Credent AIM Multi Cap Strategy
20/03/2023
54.00
-1.09
10.84
5.05
-4.02
20.08
NA
NA
NA
30.74
ICICI Prudential PMS Emerging Leaders Strategy
20/02/2024
138.04
-1.09
8.53
8.09
-0.86
NA
NA
NA
NA
9.19
SMC-NRI
01/10/2019
10.93
-1.11
11.68
3.62
-7.47
13.95
15.32
10.47
18.51
13.28
Alchemy High Growth
08/05/2002
782.75
-1.12
16.74
15.59
-11.63
17.44
16.39
12.26
18.17
20.47
Val-Q Large Cap Blue Chip Fund
24/12/2014
44.99
-1.12
7.28
8.96
0.55
13.82
15.48
13.85
18.78
10.55
Aurum Multiplier Portfolio
13/12/2019
19.32
-1.13
15.44
15.61
14.16
23.36
23.79
17.88
29.08
19.13
Buoyant Opportunities Scheme
31/05/2016
5608.52
-1.13
8.66
12.47
8.82
20.42
25.46
21.10
36.12
22.22
Invesco India Challengers Portfolio
30/09/2021
31.42
-1.13
3.78
5.39
8.11
23.35
20.33
NA
NA
14.65
Credent Asset Management Services Pvt Ltd
01/12/2017
9.80
-1.15
13.74
14.26
3.97
10.34
11.87
9.78
18.14
4.22
GL Alpha Fund
13/02/2020
53.39
-1.15
5.79
6.86
-4.48
33.05
32.96
24.48
35.64
33.50
InCred Multicap Portfolio
18/02/2021
325.23
-1.16
8.25
2.56
2.19
19.24
25.54
16.14
NA
17.82
Value for Growth
02/08/2021
27.12
-1.16
2.74
5.38
-0.65
22.49
25.10
NA
NA
16.39
Arthya ALL-STAR Growth Plus
14/02/2025
1.86
-1.17
3.82
NA
NA
NA
NA
NA
NA
4.93
AXIS SECURITIES SELECT NIFTY 50
04/07/2013
9.38
-1.17
2.32
9.26
3.48
15.15
14.69
13.30
18.36
12.46
Emerging Opportunities Strategy
13/11/2020
158.26
-1.18
11.45
8.79
2.59
22.12
33.56
28.28
NA
45.16
Motilal Oswal Microcap Multifactor Strategy
01/08/2024
3.08
-1.18
15.47
8.96
0.00
NA
NA
NA
NA
8.94
Phillip Signature India Portfolio
18/05/2016
271.46
-1.18
9.63
8.91
-0.59
9.18
11.25
9.06
18.08
12.38
Select Direct Growth Portfolio
20/01/2020
108.43
-1.18
5.96
7.92
0.53
18.63
19.81
15.30
20.21
18.82
ValPro Alpha (A) PMS
15/04/2021
148.19
-1.18
8.69
3.96
-4.69
18.31
15.37
14.23
NA
16.06
BB All-Seasons
13/02/2025
47.24
-1.19
6.89
NA
NA
NA
NA
NA
NA
7.50
Money Multiplier
21/10/2015
42.93
-1.19
5.20
1.55
-1.68
12.46
11.62
6.96
16.26
14.28
ValueQuest Growth
08/10/2010
1821.64
-1.19
8.27
0.75
-5.91
14.95
21.42
15.51
28.68
17.93
AAA Focus Portfolio
17/11/2014
12.64
-1.20
5.22
5.75
1.35
15.79
14.31
13.64
20.16
14.43
ICICI Prudential PMS Multi-Manager - Diversified Strategy
23/06/2016
193.37
-1.21
3.48
7.23
1.47
16.23
17.64
15.91
21.70
14.12
Health Care
01/06/2017
13.55
-1.22
5.74
7.09
15.84
15.68
17.10
12.03
15.37
15.79
Large & Emerging Alpha Portfolio Strategy
17/02/2025
0.27
-1.22
3.74
NA
NA
NA
NA
NA
NA
8.25
Ambit Emerging Giants Small Cap Portfolio
01/12/2017
215.51
-1.23
15.12
3.96
-9.25
1.44
9.45
7.22
18.78
12.89
FORT DYNAMIC
03/01/2024
144.15
-1.23
8.17
8.48
6.03
NA
NA
NA
NA
23.68
Ambit Build India Portfolio - STP
11/07/2024
0.87
-1.24
8.45
0.32
-13.36
NA
NA
NA
NA
-9.76
India Ascent Portfolio
16/06/2023
5.55
-1.24
4.32
5.52
-2.35
14.32
NA
NA
NA
15.45
QUESTPMS FLAGSHIP PORTFOLIO
12/10/2007
611.32
-1.24
10.92
8.33
0.86
20.54
18.07
11.98
21.05
16.57
Alchemy Select Stock
19/12/2008
4613.21
-1.25
12.14
11.96
6.28
25.16
21.07
18.36
26.12
20.31
Phillip Star Portfolio
06/03/2019
8.91
-1.25
7.33
7.70
1.35
18.35
17.81
14.48
20.00
15.35
SBI Aeon Alpha Portfolio
21/01/2022
695.91
-1.25
5.41
1.61
-7.74
12.84
18.01
NA
NA
14.53
Alphaa Better Risk Reward 30 Stocks Portfolio
01/09/2023
5.32
-1.26
2.89
8.12
-3.31
NA
NA
NA
NA
18.23
Large Cap Equity Strategy
11/02/2008
130.84
-1.26
4.66
8.00
-1.20
12.59
12.38
10.65
15.08
12.49
Sohum India Focus 10 Investment Approach
04/10/2023
17.26
-1.26
6.08
8.26
3.61
NA
NA
NA
NA
30.22
Special Situations Portfolio
01/08/2022
106.98
-1.26
14.81
9.25
-3.79
22.44
33.81
NA
NA
33.81
Alchemy Alpha Small cap
06/12/2023
7.96
-1.27
11.25
12.61
1.11
NA
NA
NA
NA
20.16
HPMG Multicap Fund
02/12/2022
29.35
-1.27
8.89
9.14
3.31
17.74
NA
NA
NA
22.35
InCred Omni Alpha Multi-Manager Equity Portfolio
23/01/2025
19.99
-1.27
4.37
4.96
NA
NA
NA
NA
NA
7.24
PMSLONG
10/11/2015
240.72
-1.28
9.80
7.91
0.16
14.00
16.17
14.57
20.15
15.84
Unicorn MF Alpha Portfolio
30/05/2025
0.54
-1.28
NA
NA
NA
NA
NA
NA
NA
2.41
Long Term Growth Stock
23/10/2007
17.85
-1.29
8.72
8.60
-3.09
6.33
7.08
7.42
15.72
6.83
Equity Focused Discretionary PMS
25/09/2016
86.22
-1.30
7.49
6.29
-7.95
2.28
23.69
17.96
23.78
14.54
FYERS Genesis Fund
23/09/2024
15.23
-1.30
8.53
4.49
NA
NA
NA
NA
NA
4.36
Aurum Small Cap Opportunities
20/12/2012
747.19
-1.31
16.63
9.86
-2.76
15.47
22.69
15.46
34.43
26.82
Growth & Value
01/03/2005
107.48
-1.32
7.83
6.86
0.00
19.34
18.02
10.31
17.07
14.07
SageOne Mid & Small Cap
22/01/2017
3503.01
-1.34
12.43
8.55
-0.59
27.36
23.86
14.95
28.07
18.67
Girik Multicap Strategy
03/12/2009
1623.94
-1.36
5.23
4.43
-3.47
22.65
24.36
15.67
24.14
20.26
360 ONE Phoenix Portfolio
28/01/2021
1882.50
-1.37
6.27
7.77
-2.81
20.30
22.16
18.60
NA
21.02
Core Value Concentrated
15/04/2019
193.72
-1.37
5.43
7.79
3.12
16.62
17.98
15.08
21.37
15.88
SPICE ROUTE VOYAGER
27/11/2024
10.87
-1.39
2.67
3.89
NA
NA
NA
NA
NA
3.58
ValueQuest Alpha
14/06/2022
10986.75
-1.39
9.32
5.73
1.67
18.30
22.97
NA
NA
25.28
ICICI Prudential PMS Multi-Manager - Thematic Strategy
30/11/2018
49.34
-1.40
5.00
7.18
3.73
19.03
20.33
16.41
23.88
19.38
Mojo Soul
30/06/2023
675.66
-1.40
0.04
1.02
-9.77
5.63
NA
NA
NA
7.46
GREEN PORTFOLIO SPECIAL FUND
12/07/2018
345.63
-1.41
11.83
2.93
-4.19
20.21
19.77
15.52
29.47
24.12
Pelican PE Fund
13/06/2018
52.72
-1.41
4.45
6.04
-1.38
10.92
12.13
10.87
12.48
11.26
Business Cycle Fund
10/11/2023
111.34
-1.43
10.20
6.71
4.38
NA
NA
NA
NA
19.81
HDFC AMC "MF Select" Portfolio Equity (Formerly Portfolio of MF Schemes/ETFs)
12/02/2007
21.47
-1.43
2.68
8.88
4.85
22.57
24.27
21.60
28.06
12.57
India Equity
27/06/2016
31.93
-1.43
7.13
12.45
-0.27
24.63
24.21
16.60
18.90
12.90
Sensex Plus Portfolio
19/02/2024
26.60
-1.43
0.84
0.58
-4.47
NA
NA
NA
NA
2.43
Spark Absolute Return Portfolio (ARP)
03/08/2023
104.46
-1.44
3.88
3.70
-8.60
NA
NA
NA
NA
11.03
Ohm Growth
01/07/2022
614.82
-1.45
15.79
13.99
6.71
28.02
0.00
NA
NA
26.67
Profit Mantra
10/08/2021
18.55
-1.45
7.98
2.50
-15.14
23.30
25.67
NA
NA
20.50
Q India Small Cap Strategy
03/11/2023
1.27
-1.45
14.39
11.57
3.40
NA
NA
NA
NA
13.72
Diversified Portfolio - Equity
20/09/2001
588.51
-1.46
3.67
9.00
4.82
24.15
26.88
24.67
31.97
19.75
Bloom
03/05/2024
3.98
-1.47
0.28
12.59
21.56
NA
NA
NA
NA
24.58
First Global India Super 50 (FG-IS50)
18/02/2020
295.16
-1.47
6.26
2.19
-7.28
10.92
14.36
9.92
21.00
20.42
DELTA FUND
01/06/2024
17.64
-1.49
4.73
3.71
-4.58
NA
NA
NA
NA
3.47
Bonanza OPTIMA Strategy
01/07/2024
13.02
-1.50
7.04
5.60
-1.37
NA
NA
NA
NA
1.03
ICICI Prudential PMS Infrastructure Strategy
26/12/2003
65.28
-1.50
9.00
7.13
-1.38
29.79
32.93
27.99
37.77
15.91
ICE GROWTH
01/10/2024
113.55
-1.51
10.62
10.33
NA
NA
NA
NA
NA
3.39
Mehta Credent Focused Multicap
06/01/2025
7.42
-1.51
11.73
4.15
NA
NA
NA
NA
NA
-0.95
ADAPT PORTFOLIO - Very Agressive
24/06/2010
21.30
-1.52
3.40
6.96
-1.21
19.37
18.11
13.82
16.72
12.30
AXIS Emerging Stars Portfolio
22/04/2024
108.39
-1.52
10.70
5.40
1.10
NA
NA
NA
NA
4.61
Motilal Oswal Founders Portfolio
14/03/2023
3110.99
-1.52
10.70
9.66
3.21
28.82
NA
NA
NA
35.60
EquityFactorQuant
18/08/2022
388.25
-1.53
5.21
5.70
-14.05
19.64
NA
NA
NA
19.89
Abakkus Select Opportunities Strategy
20/07/2021
285.96
-1.54
25.20
15.78
-0.82
11.79
15.66
22.13
NA
23.02
Alpha Equity
27/06/2016
28.12
-1.55
11.87
10.51
-1.84
28.63
31.01
22.65
27.33
15.34
Axis Core & Satellite Portfolio
11/11/2019
109.39
-1.55
9.07
1.74
-10.14
7.56
13.01
10.50
16.71
12.32
Banyan Yield Plus
01/04/2021
107.36
-1.55
8.80
-0.58
0.49
22.48
27.68
19.26
NA
25.76
ICICI Prudential PMS ACE Strategy
28/12/2010
815.81
-1.55
8.46
11.45
3.58
26.51
21.88
16.26
25.50
15.05
THE ALL-STAR PORTFOLIO
03/06/2017
3310.40
-1.55
3.66
13.04
17.34
17.11
15.96
10.90
19.77
17.46
ASK Wealth Core Equity
13/05/2024
33.97
-1.56
5.13
6.08
-1.39
NA
NA
NA
NA
8.76
BRAINPOINT Future Winners
05/07/2021
7011.98
-1.56
9.52
7.55
-3.07
22.25
22.64
17.44
NA
18.59
Sterling Portfolio- Growth Portfolio
18/11/2022
122.51
-1.56
3.23
6.38
2.41
17.47
NA
NA
NA
16.98
1UP MultiManager FOF
02/01/2025
39.29
-1.57
5.95
11.12
NA
NA
NA
NA
NA
11.12
Digital compounders PMS
11/11/2024
19.80
-1.58
11.47
14.50
NA
NA
NA
NA
NA
8.40
Long Term Growth
24/08/2007
1085.88
-1.58
8.89
9.79
1.25
23.66
21.99
16.09
21.57
13.99
Abakkus Select Opportunities Strategy 2
01/09/2023
345.72
-1.59
21.46
19.92
10.37
NA
NA
NA
NA
26.08
Aurum Small Cap Plus
10/05/2017
11.20
-1.59
12.65
8.96
1.96
9.41
20.14
11.95
30.87
14.39
Prosperity Discovery Fund
07/12/2020
113.45
-1.59
12.73
1.22
-6.52
17.44
19.03
12.35
NA
21.21
SageOne Small Cap
01/04/2019
1167.41
-1.59
15.42
10.64
1.80
15.38
15.34
12.47
28.64
25.33
Bay Capital Quant Edge Portfolio
07/11/2024
0.74
-1.60
9.44
0.71
NA
NA
NA
NA
NA
-11.35
Bluechip Equity FOF
07/06/2017
4.08
-1.60
3.86
7.22
0.40
14.35
17.36
14.47
20.54
13.16
Mojo Power
30/06/2023
207.20
-1.60
-0.30
0.70
-10.23
7.06
NA
NA
NA
8.31
Growth Opportunities Portfolio
16/11/2022
5.82
-1.61
8.33
7.76
-9.68
10.20
NA
NA
NA
11.51
Large Cap Opportunistic Portfolio Series I (A3)
24/03/2017
11.29
-1.61
5.94
10.61
5.14
28.09
29.40
22.98
29.58
17.52
Q India Value Equity Strategy - Constrained XVIII
20/01/2025
85.80
-1.61
-1.97
-0.98
NA
NA
NA
NA
NA
-0.55
Prudent Focused PMS
05/04/2022
44.08
-1.62
8.80
10.20
6.80
19.16
19.81
NA
NA
19.25
Purnartha Dynamic Midcap
16/02/2023
186.32
-1.62
13.73
11.60
8.04
17.31
NA
NA
NA
18.50
Renaissance Midcap Portfolio
01/01/2018
145.43
-1.62
9.06
7.57
-7.13
15.28
20.46
18.11
27.55
13.11
Kotak India Focus Portfolio Investment Approach Customised
22/04/2015
7.38
-1.63
7.86
-9.43
-19.43
6.90
12.71
11.03
20.67
9.00
dezerv. Alpha Equity Strategy
27/05/2022
313.34
-1.64
5.98
7.43
-0.07
20.44
19.60
NA
NA
19.64
EMKAY GEMS NRI
01/02/2020
1.86
-1.64
8.82
8.26
-4.70
13.94
17.12
14.57
20.75
12.75
Avendus Olivo Core Equity Portfolio
29/07/2020
443.14
-1.65
4.02
2.51
-2.24
18.54
21.99
14.09
19.19
19.10
Decennium Opportunity Port -NRI
02/12/2021
34.97
-1.65
12.72
6.04
-7.63
13.52
15.46
NA
NA
13.31
Fident All-Season India Resilient Portfolio (FAIR)
18/04/2024
7.38
-1.65
3.97
5.22
6.36
NA
NA
NA
NA
16.26
Maxiom PMS - GEM Quality-Momentum
23/06/2023
5.33
-1.65
16.65
12.51
-8.12
6.35
NA
NA
NA
6.20
PGIM INDIA EQUITY PORTFOLIO
19/01/2023
149.23
-1.65
8.29
2.19
-5.87
13.11
NA
NA
NA
19.35
Mid Cap Equity FOF
09/06/2017
2.02
-1.66
8.27
6.62
-0.43
21.84
21.90
17.82
26.97
15.42
PMS-2 Q5
21/02/2011
2.61
-1.66
8.91
11.61
-5.63
11.71
13.96
7.59
12.85
14.04
Electrum Laureate Portfolio
23/11/2020
534.83
-1.67
13.61
-0.25
3.71
24.81
27.45
22.35
NA
33.44
FOCUS MULTICAP
13/06/2021
103.57
-1.67
7.39
7.75
-0.19
16.56
18.90
14.88
NA
14.90
PicoPower
10/10/2011
534.25
-1.68
14.43
9.07
-3.67
22.64
22.54
15.02
30.44
23.01
Citrus Wealth Fusion Fund
20/05/2025
1.51
-1.69
NA
NA
NA
NA
NA
NA
NA
1.27
NARNOLIA 5TX5T
04/05/2015
42.08
-1.70
4.80
6.63
-3.86
12.32
15.40
11.61
18.04
15.92
RHPMPL -RHI UNDERSERVED PORTFOLIO
08/04/2011
147.72
-1.71
14.80
8.53
-0.85
10.17
12.38
16.36
30.68
15.27
Electrum Novogram Excel Strategy
06/01/2025
3.83
-1.72
11.60
-0.63
NA
NA
NA
NA
NA
-12.99
ICICI Prudential PMS Value Strategy
28/01/2004
953.21
-1.72
4.37
6.86
-3.81
22.13
29.89
22.52
29.42
13.10
PMS-1 Q8
18/01/2008
1.21
-1.72
7.12
7.07
-0.90
14.87
15.20
12.66
16.65
9.99
Decennium Opportunity Portfolio
12/11/2021
227.83
-1.73
12.68
4.31
-9.55
14.03
16.39
NA
NA
12.62
IME Equity Bespoke
20/02/2023
8.60
-1.73
4.11
3.72
2.15
-0.10
NA
NA
NA
-0.26
Ambit Build India Portfolio
15/01/2024
56.66
-1.74
7.91
-0.25
-13.67
NA
NA
NA
NA
17.62
AWRIGA CORE STRATEGY
27/12/2019
606.51
-1.74
6.98
11.15
6.78
14.06
18.05
15.57
19.43
17.66
Concentrated Portfolio
01/01/2008
15.13
-1.74
3.97
3.71
-2.49
15.05
16.69
13.28
18.29
9.31
dezerv. Alpha Beta Equity Strategy
04/05/2022
33.70
-1.74
5.59
7.57
-1.04
18.46
17.70
NA
NA
18.58
GREEN PORTFOLIO THE IMPACT ESG FUND
22/03/2022
5.36
-1.74
8.71
-0.15
-7.20
28.30
30.74
NA
NA
29.50
Impress Portfolio
31/05/2017
724.75
-1.74
17.20
10.14
7.31
27.25
26.35
19.67
29.31
15.87
Ambit Good & Clean Multi Cap Portfolio
06/10/2020
8.12
-1.76
3.99
6.65
-2.81
10.39
9.09
9.12
NA
15.04
BMW Multi Cap Fund
17/02/2016
297.59
-1.76
2.33
-1.85
-13.32
8.92
7.91
2.04
13.32
13.71
DELPHI 4C ADVANTAGE PORTFOLIO
06/11/2020
657.85
-1.76
5.08
6.88
2.35
18.94
19.32
14.63
NA
16.91
MAS Growth
18/12/2019
148.50
-1.76
9.73
2.29
-9.24
21.50
21.75
15.74
25.76
25.24
High Conviction Equity Portfolio 1
18/05/2015
7.63
-1.77
4.73
3.86
-3.33
16.70
17.77
14.63
19.35
11.82
VSPARTANS MULTICAP PORTFOLIO
16/04/2025
95.60
-1.77
3.67
NA
NA
NA
NA
NA
NA
2.29
WEALTH SPIRAL ( DYNAMIC SCHEME) 2
01/01/2010
0.13
-1.77
1.95
-4.54
-25.66
-0.64
12.39
6.63
13.68
5.12
India Growth
20/06/2019
39.99
-1.78
2.99
2.84
-3.79
6.66
5.79
3.08
14.68
10.26
SiMPL Multi Cap Value Portfolio
03/09/2009
1443.84
-1.79
9.08
10.82
7.26
23.28
22.92
18.30
25.42
19.64
Invesco India R.I.S.E Portfolio
18/04/2016
350.25
-1.80
9.48
9.40
-3.70
18.42
20.95
14.68
21.75
14.29
NARNOLIA MULTI-ASSET STRATEGY
26/08/2019
74.85
-1.80
5.47
8.14
1.17
14.85
15.66
13.14
20.04
16.98
Revelation India Opportunities Portfolio II
25/05/2023
106.15
-1.80
6.87
6.84
-4.24
15.92
NA
NA
NA
21.49
Sowilo Multi Cap Fund
26/06/2023
133.05
-1.80
13.27
6.92
-0.35
23.16
NA
NA
NA
25.92
Ambit Curated Portfolios
28/08/2020
101.92
-1.81
8.01
1.91
-4.80
10.99
10.67
8.45
NA
15.87
High Conviction Equity Portfolio Systematic Rebalancing Option
08/07/2019
91.98
-1.81
4.67
3.80
-3.21
16.82
18.03
14.67
18.30
15.99
ICICI Prudential PMS Growth Leaders Shariah Strategy
21/10/2022
56.91
-1.81
6.23
4.16
-8.22
19.84
NA
NA
NA
22.87
The Opportunistic Equity Portfolio
04/05/2017
11.44
-1.81
7.68
4.54
2.83
26.65
25.38
17.07
29.36
8.38
BB Curated Care
30/04/2025
0.51
-1.82
2.64
NA
NA
NA
NA
NA
NA
2.64
Fisdom Wealth Edge
20/12/2024
43.78
-1.82
6.17
6.58
NA
NA
NA
NA
NA
3.47
APJ (Formerly known as APJ 20)
02/09/2015
652.38
-1.83
10.10
8.07
-0.31
17.52
22.43
14.99
30.21
21.68
Aurum Growth Opportunities
26/07/2013
3.94
-1.83
11.66
11.98
4.02
12.60
18.85
10.69
27.48
20.26
dezerv. Alpha Focus Strategy
26/05/2023
94.83
-1.83
9.93
8.05
0.19
25.31
NA
NA
NA
29.22
Nuvama Equities eXpansion Target (NEXT) strategy
25/05/2023
296.06
-1.83
13.19
1.14
-1.95
19.29
NA
NA
NA
18.64
Ventura Multicap Portfolio Management Scheme
01/06/2019
96.39
-1.83
8.25
6.41
-5.64
17.67
19.42
16.04
22.65
19.02
Wallfort Ameya Fund
07/12/2022
100.73
-1.83
6.00
-1.57
13.91
27.42
NA
NA
NA
48.37
GLC Growth Fund
08/12/2017
1106.88
-1.85
3.44
5.16
-4.48
43.76
44.32
35.43
52.71
24.61
CENTRUM GOOD TO GREAT NRI.
14/08/2019
16.50
-1.86
9.04
3.41
-3.40
14.76
14.74
10.95
21.92
18.32
FREEDOM PORTFOLIO
01/12/2017
140.11
-1.86
7.70
7.25
0.03
20.41
19.87
15.33
21.91
14.15
ICICI Prudential PMS Growth Leaders Strategy
22/12/2000
1638.82
-1.86
7.12
8.08
-2.05
20.87
20.39
16.65
23.56
12.49
The Alpha I Strategy
12/04/2023
9.88
-1.86
6.57
6.80
-2.93
18.59
NA
NA
NA
24.22
Shree Lakshmi Plan
02/05/2022
90.39
-1.87
14.16
-3.11
-15.41
10.17
16.51
NA
NA
15.19
Citrus Mutual Fund Strategy(Aggressive)
10/05/2024
1.80
-1.89
7.16
6.86
-0.40
NA
NA
NA
NA
4.63
Sameeksha India Equity Fund
01/04/2016
1116.36
-1.89
8.71
11.55
8.74
26.32
29.31
21.02
31.18
22.81
Apex
01/02/2023
539.11
-1.90
6.85
5.72
-4.12
18.01
NA
NA
NA
21.08
EQUITREE EMERGING OPPORTUNITIES
28/07/2017
841.43
-1.90
11.62
0.39
0.71
37.86
38.42
28.49
47.00
8.96
Maxiom PMS-EMERALD-E Diversified Mutual Funds (Equity)
01/04/2025
8.50
-1.90
4.12
NA
NA
NA
NA
NA
NA
4.12
IME Concentrated Microtrends
20/02/2023
40.37
-1.91
7.15
7.26
-2.33
17.60
NA
NA
NA
22.48
Wealth Mantra Fund
30/09/2019
198.08
-1.91
8.90
6.86
-5.37
20.83
19.83
15.12
19.94
16.31
ACE Equity Portfolio
05/12/2020
348.18
-1.92
3.04
4.58
-9.93
19.99
18.67
16.07
NA
16.73
All Weather Equity
08/07/2022
216.19
-1.92
6.16
6.89
0.59
19.63
19.41
NA
NA
20.88
Select Equity Strategy
12/06/2025
2.63
-1.92
NA
NA
NA
NA
NA
NA
NA
0.52
Advisory Services
09/02/2018
237.97
-1.93
6.56
8.88
3.65
21.57
20.08
17.27
23.23
17.08
EMKAY GEMS
01/02/2020
13.42
-1.95
7.42
6.06
-7.46
12.92
15.30
12.91
20.75
19.34
PRUDENCE
11/05/2016
1638.56
-1.95
6.54
8.69
8.43
12.78
12.62
8.78
20.99
17.33
QODE ALL WEATHER
18/11/2024
83.00
-1.95
1.04
13.27
NA
NA
NA
NA
NA
12.06
Sterling Portfolio- Aggressive Portfolio
11/11/2022
242.99
-1.95
4.14
7.40
1.98
20.05
NA
NA
NA
19.92
Valentis Multi-cap Fund
08/10/2018
386.21
-1.95
5.96
3.24
-9.31
12.60
17.20
13.84
23.25
19.17
PriceBridge HoneyComb
16/01/2023
26.75
-1.96
5.44
6.88
0.27
14.94
NA
NA
NA
14.77
Concept Sepcial
06/03/2010
18.84
-1.97
1.09
5.74
-2.07
14.66
13.99
14.70
21.60
12.71
dezerv. Equity Revival Strategy
14/06/2022
4896.62
-1.97
5.09
7.14
-0.10
19.13
19.79
NA
NA
21.43
Flexicap Strategy
16/11/2023
1.33
-1.97
5.84
6.61
-2.14
NA
NA
NA
NA
18.19
Invesco India Large Cap Core Portfolio
07/09/2004
3.25
-1.97
3.00
6.58
-1.51
16.70
14.76
10.17
15.55
9.60
Alphagen
31/12/2015
56.44
-1.98
7.56
6.65
-5.51
15.27
16.30
11.19
18.13
13.29
Impress Portfolio - NRI
28/07/2017
74.34
-1.98
17.23
10.71
7.84
26.94
26.27
19.42
29.51
17.17
OPULENCE
01/12/2024
80.06
-1.98
12.04
-2.08
NA
NA
NA
NA
NA
-8.03
STEPTRADE RISING STAR FUND
09/02/2024
0.23
-1.98
18.81
-0.32
-7.84
NA
NA
NA
NA
-7.87
HSBC Aspire Portfolio
21/09/2023
60.48
-1.99
10.40
7.34
-7.04
NA
NA
NA
NA
13.59
MULTI FACTOR PORTFOLIO - LARGE and MID CAP ALLOCATOR
29/03/2024
2.24
-1.99
6.93
8.35
0.00
NA
NA
NA
NA
-0.35
ICICI Prudential PMS Defined Tenure Series Strategy
10/05/2006
16.77
-2.00
6.64
8.35
-3.22
19.08
20.58
17.96
25.54
15.10
EquiPoise India Select
24/08/2024
9.50
-2.01
2.39
4.85
NA
NA
NA
NA
NA
3.01
ICICI Prudential PMS T.I.M.E Strategy
12/09/2019
64.23
-2.01
4.47
3.70
-3.93
23.78
27.99
26.51
32.10
26.69
Itus Fundamental Value Fund
01/01/2017
1325.13
-2.01
4.84
5.69
-5.55
11.77
14.59
9.71
17.45
18.24
PMS-3 Q5
01/04/2007
52.75
-2.02
8.30
8.15
-3.22
16.48
16.48
12.46
18.16
12.59
CENTRUM GOOD TO GREAT T
18/02/2020
131.43
-2.03
9.20
2.85
-4.82
14.93
15.08
11.57
20.15
20.57
HSBC India Next Portfolio
02/02/2021
486.07
-2.03
6.98
6.82
0.55
14.40
15.59
13.23
NA
15.36
Revelation India Opportunities Portfolio I
25/05/2023
121.41
-2.03
6.66
6.04
-1.47
15.05
NA
NA
NA
21.57
TCG Transformative Growth Portfolio
11/10/2024
57.08
-2.03
7.02
6.10
NA
NA
NA
NA
NA
2.79
CENTRUM GOOD TO GREAT PORTFOLIO.
03/06/2019
123.10
-2.04
9.15
2.98
-5.56
14.70
14.85
11.30
23.65
19.87
Motilal Oswal Large Cap Momentum Strategy
07/11/2023
1.19
-2.04
5.93
8.67
-14.90
NA
NA
NA
NA
6.70
Abakkus All Cap (FPI) Approach
01/04/2022
3625.28
-2.05
10.80
8.35
-1.72
16.08
18.53
NA
NA
12.08
CA Equity Multi-Manager Portfolio
27/12/2023
3.43
-2.05
3.65
5.47
1.69
NA
NA
NA
NA
8.75
ICICI Prudential PMS Contra Strategy
14/09/2018
11739.65
-2.05
6.01
9.04
-0.95
19.76
24.80
19.28
27.20
19.93
Q India Value Equity Strategy - Constrained XVII
06/01/2025
0.74
-2.05
3.19
4.74
NA
NA
NA
NA
NA
4.97
Avendus Margin Of Safety
20/01/2025
140.98
-2.06
2.04
2.75
NA
NA
NA
NA
NA
2.75
CORE EQUITY
05/08/2022
7.70
-2.07
2.22
-0.64
-19.05
11.66
NA
NA
NA
11.03
Cognito
18/11/1996
48.86
-2.08
3.80
7.50
7.75
25.08
23.18
18.61
28.37
18.88
EQUENTIS CONCENTRATED PORTFOLIO
10/02/2025
5.86
-2.10
4.89
NA
NA
NA
NA
NA
NA
4.86
BB Micro-Mega
22/01/2025
45.80
-2.11
7.79
11.97
NA
NA
NA
NA
NA
12.00
GROWTH
16/05/2014
19.93
-2.11
12.30
-2.11
-10.21
16.82
23.41
17.20
30.79
20.54
ABSL NEXT 100 PORTFOLIO STP
07/10/2019
28.63
-2.14
5.11
7.77
-2.76
15.98
14.53
9.51
17.79
13.81
Select Sector Portfolio NR
06/10/2009
50.29
-2.14
13.09
10.28
4.46
25.47
22.68
16.91
31.02
16.35
ABSL Next 100 Portfolio
27/09/2019
9.61
-2.15
5.15
7.67
-2.77
15.98
14.61
9.54
18.19
13.33
GREEN PORTFOLIO SUPER 30 DYNAMIC FUND
23/09/2019
223.16
-2.17
10.19
-5.56
-4.10
20.13
28.48
20.95
36.46
28.84
High Conviction Equity Portfolio
01/04/2014
40.43
-2.17
4.27
4.43
-3.54
16.68
18.06
14.78
19.38
16.98
NARNOLIA LARGE CAP STRATEGY
28/03/2012
102.53
-2.17
2.33
4.93
3.80
16.82
17.40
13.21
18.01
16.50
dezerv. Momentum Strategy
01/08/2024
0.05
-2.18
5.71
-1.55
-23.15
NA
NA
NA
NA
-23.15
INDIA INFRA OPPORTUNITIES
05/06/2025
2.97
-2.18
NA
NA
NA
NA
NA
NA
NA
-1.93
Q India Responsible Returns Strategy
16/04/2021
1.31
-2.18
5.23
4.41
-1.88
14.18
14.63
11.10
NA
13.22
AXIS SECURITIES RETIREMENT
27/08/2021
2.46
-2.19
2.04
5.18
-6.48
13.94
11.98
NA
NA
10.12
ELEVER INVESTMENT ADVISER PRIVATE LIMITED - FACTORALPHA SMALLCAP PMS
21/10/2024
2.29
-2.19
4.74
-3.77
NA
NA
NA
NA
NA
-9.53
Chanakya Wealth Creation Plan
01/01/2011
805.23
-2.20
3.86
2.65
-0.96
7.71
9.33
4.70
15.52
14.99
ICICI Prudential PMS SMART Strategy
22/10/2014
67.58
-2.21
5.81
8.80
-1.17
25.42
25.11
22.50
29.77
15.24
Prudent Multicap PMS
07/03/2022
419.35
-2.21
8.93
10.98
7.85
19.17
21.70
NA
NA
19.23
ALPHA ALTERNATIVES FUND ADVISORS LLP PMS SYSTEMATIC EQUITY
15/06/2021
138.85
-2.22
6.38
7.94
-3.27
22.00
19.74
15.09
NA
16.89
QUEST ALPHA OPPORTUNITIES PORTFOLIO
14/12/2023
29.96
-2.22
10.98
11.10
1.89
NA
NA
NA
NA
27.39
ValueQuest Vision
20/04/2021
834.22
-2.22
9.09
17.90
20.93
38.82
39.69
31.76
NA
34.96
BB Money Plant
05/03/2025
13.70
-2.24
9.89
NA
NA
NA
NA
NA
NA
16.30
Concentrated Growth Portfolio
01/07/2024
56.95
-2.24
10.32
14.06
2.63
NA
NA
NA
NA
3.49
Platina Select
16/12/2024
2.05
-2.24
5.74
8.81
NA
NA
NA
NA
NA
-0.23
R. Wadiwala Ingenious Equity Portfolio-Ingenious
18/05/2011
10.15
-2.24
4.26
4.68
5.68
0.00
0.00
0.00
0.00
0.00
Alphaa Focused Small-Cap Portfolio
01/08/2023
15.48
-2.25
10.01
8.32
-5.97
21.12
NA
NA
NA
21.12
Concept Elegant
01/11/2023
1.37
-2.26
4.34
2.03
-8.13
NA
NA
NA
NA
15.48
Electrum Customised Portfolio
04/12/2020
97.78
-2.26
11.86
-1.35
5.77
28.70
29.32
24.04
NA
36.76
Ambit Coffee Can Portfolio
20/06/2017
1260.06
-2.27
4.34
10.10
6.27
14.92
12.82
10.89
16.26
14.86
CENTRUM DEEP VALUE IV.
10/12/2015
25.95
-2.28
9.15
2.22
-6.90
14.73
14.99
10.26
23.62
16.26
CENTRUM FLEXICAP NRI.
24/01/2012
12.81
-2.28
6.63
10.33
1.77
16.32
16.85
12.43
21.07
11.76
PriceBridge-Total Market India PMS
20/08/2024
4.26
-2.28
1.88
3.02
NA
NA
NA
NA
NA
-4.32
Edelweiss Focused Mid and Small Cap Portfolio Approach
03/08/2015
22.78
-2.29
13.94
5.62
-4.70
8.93
10.46
7.66
22.78
9.97
INVESTSAVVY ALPHA
26/04/2022
100.16
-2.29
15.03
4.08
-1.45
32.83
40.71
NA
NA
35.33
Kotak India Focus Portfolio Investment Approach
03/07/2012
774.30
-2.29
5.81
6.50
-0.47
19.26
20.19
15.41
26.94
15.55
Q India Value Equity Strategy
27/06/2000
10.44
-2.29
2.43
2.50
-1.08
17.79
17.79
14.17
20.94
15.76
TAMOHARA TRADE SANCHAY STRATEGY
19/01/2021
20.92
-2.29
-0.13
6.22
6.03
17.44
12.42
7.70
NA
8.93
Val-Q Mid Cap High Quality Fund
24/12/2014
53.19
-2.29
6.09
-0.07
-10.03
11.25
16.05
11.32
19.26
11.52
Karma Capital Magnolia
01/02/2023
15.87
-2.30
4.11
4.97
-2.43
14.46
NA
NA
NA
17.01
Q India Value Equity Strategy - Constrained XIX
01/02/2025
675.32
-2.30
2.72
3.44
NA
NA
NA
NA
NA
3.44
ABSL INDIA 200 QUANT EQUITY PORTFOLIO
24/07/2009
39.58
-2.33
3.84
5.90
-6.14
20.94
19.95
15.03
19.67
13.78
Edelweiss Focused Mid and Small Cap Portfolio - Series II
18/01/2018
1.48
-2.33
14.29
5.46
-5.97
6.49
8.53
6.21
22.27
9.15
ICICI Prudential PMS Largecap Strategy
16/03/2009
825.41
-2.33
4.98
9.36
-0.74
22.92
23.15
17.53
24.29
16.49
Merisis Multicap Portfolio
05/02/2020
7.84
-2.33
6.09
7.73
-8.58
11.11
8.77
8.90
16.27
17.36
TCG India Investment Opportunities Portfolio
21/11/2024
1.06
-2.33
12.23
11.69
NA
NA
NA
NA
NA
2.55
BELLWETHER LONG TERM GROWTH
23/04/2004
2897.91
-2.35
7.05
3.66
-2.37
19.04
23.01
17.48
27.47
23.19
ASK SPECIAL OPPORTUNITIES PORTFOLIO
17/04/2025
26.32
-2.36
-0.06
NA
NA
NA
NA
NA
NA
-0.06
Focus
15/10/2012
365.98
-2.36
7.91
7.28
0.62
18.97
18.84
11.04
17.53
16.04
Trivantage Capital Focussed Corporate Lenders Portfolio
10/12/2018
2.40
-2.36
1.46
11.61
3.91
6.57
11.11
9.68
16.79
7.20
Core Value Regular
14/05/2019
1164.03
-2.37
5.18
5.77
-3.39
17.81
19.57
16.50
22.14
17.37
Next Trillion Dollar Opportunity Strategy
03/08/2007
5255.23
-2.37
10.17
8.57
-3.21
19.85
14.07
10.10
17.84
14.80
Alchemy Select Satellite
30/11/2023
4.30
-2.38
12.11
19.43
-8.68
NA
NA
NA
NA
12.91
Centrum String of Pearls DV- III
10/02/2015
10.60
-2.38
9.13
1.36
-6.27
13.53
14.01
10.10
23.72
14.10
Capitalmind SmartCore
29/01/2025
7.00
-2.39
5.94
11.53
NA
NA
NA
NA
NA
11.53
GREEN PORTFOLIO FUND OF FUNDS
13/01/2020
48.95
-2.39
11.70
2.09
5.57
23.69
22.54
17.90
25.32
18.13
Ambit TenX Portfolio
13/12/2021
140.18
-2.40
7.10
-1.14
-11.79
6.75
11.05
NA
NA
8.23
Growth Plus Value Investing
01/07/2004
509.22
-2.42
7.87
9.44
-1.78
13.03
17.37
12.10
20.16
14.91
RH Supervalue Aggressive
25/05/2023
82.29
-2.42
9.71
-1.89
-1.26
17.34
NA
NA
NA
28.60
Aggressive Long Term Capital Appreciation
12/11/2012
142.28
-2.43
19.36
4.60
-6.57
21.04
30.77
19.86
26.38
12.70
Flexi-Cap Wealth Creator Portfolio (A5)
13/11/2018
88.96
-2.43
5.58
8.94
3.02
23.87
27.59
20.23
30.19
18.21
Nippon India Royal Portfolio
01/04/2004
3.26
-2.43
4.27
3.56
-3.40
15.12
18.42
13.66
19.46
12.92
Unicorn Focused 20 Portfolio
07/10/2024
0.75
-2.43
5.61
5.45
NA
NA
NA
NA
NA
-2.36
Index (Market)
05/03/2019
232.23
-2.44
4.27
6.72
0.85
19.59
18.72
14.44
18.75
16.23
Sankhya India Portfolio
17/10/2017
148.30
-2.44
4.55
2.45
-8.54
12.87
13.18
11.38
17.25
14.54
Itus Theme Founder Fund
10/02/2022
7.49
-2.46
4.18
4.12
-9.12
6.00
8.77
NA
NA
7.44
PREMIER
04/07/2012
4.40
-2.46
8.71
-2.89
-16.34
19.63
25.36
18.41
31.77
22.85
SRE PE SHIELD
31/05/2018
35.72
-2.46
3.76
4.15
-8.97
10.47
10.57
9.61
13.67
10.35
Complete Circle Digital compounders
09/05/2022
481.73
-2.48
8.45
7.40
-2.08
18.63
16.64
NA
NA
16.58
EQUENTIS MULTI CAP PORTFOLIO
03/02/2025
23.03
-2.48
4.30
NA
NA
NA
NA
NA
NA
-0.68
INVASSET GROWTH FUND
08/01/2020
459.56
-2.48
1.68
1.15
-18.74
28.63
33.62
22.40
37.46
31.09
NARNOLIA MULTI CAP STRATEGY
28/03/2012
337.16
-2.48
2.66
6.34
-4.08
9.24
11.03
9.55
16.03
15.45
SEVEN ISLANDS MULTICAP FUND
05/01/2023
153.39
-2.48
11.23
-2.54
-9.14
21.18
NA
NA
NA
27.29
Dezerv Capital Reserve Strategy - Equity
13/09/2024
156.39
-2.49
5.45
7.67
NA
NA
NA
NA
NA
6.81
Intrinsic Series
01/09/2007
809.01
-2.49
16.05
5.44
-10.79
8.76
17.92
13.07
28.85
16.66
SUNIOP
01/08/2017
0.48
-2.49
3.12
5.14
-0.29
5.86
7.81
7.75
16.58
9.46
ALCHEMY W.I.N STRATEGY
31/10/2023
108.26
-2.50
11.67
18.41
-10.53
NA
NA
NA
NA
17.35
BLUECHIP PORTFOLIO
12/03/2018
1883.13
-2.50
9.29
9.16
-0.96
16.44
13.34
9.83
19.55
14.36
DARASHAW PMS DISC
16/10/2001
43.96
-2.50
2.05
0.72
-6.19
11.05
12.71
10.07
13.85
13.71
EMERGING TITANS
29/05/2023
6.57
-2.50
8.28
4.60
-7.00
19.70
NA
NA
NA
23.38
WhiteOak Capital Research Select Equity Portfolio Approach
08/08/2023
19.46
-2.50
5.32
8.16
2.89
NA
NA
NA
NA
11.22
Bespoke
06/03/2006
90.47
-2.51
1.87
5.85
3.40
10.91
11.88
10.52
10.86
10.33
Citrus Midcap Marvels
30/08/2023
32.03
-2.51
7.71
1.87
-9.31
NA
NA
NA
NA
7.61
VOYAGER
01/10/2011
162.69
-2.51
11.06
8.62
11.22
20.65
17.64
14.05
23.67
14.01
AAA India Opportunity Portfolio
23/11/2009
2086.17
-2.52
5.43
6.36
1.65
18.60
18.85
15.85
23.19
18.44
CENTRUM GOOD TO GREAT - T - NRI.
27/11/2020
13.73
-2.52
7.65
1.48
-4.68
15.57
15.79
12.59
NA
16.29
FREEDOM ETF PORTFOLIO
09/03/2018
279.99
-2.52
4.60
6.32
-3.45
15.07
15.27
11.90
18.58
11.75
QUANTFIN GROWTH
22/06/2016
3.52
-2.52
-3.57
-0.87
-2.92
12.57
13.52
9.89
14.31
11.73
DIVERSIFIED LONG TERM VALUE
02/07/2019
773.70
-2.53
11.60
3.16
3.16
28.90
35.37
35.07
70.79
53.11
MULTICAP
05/10/2021
1.72
-2.53
7.02
10.13
1.81
12.67
10.04
NA
NA
6.29
PATERSON LEADERSHIP
01/06/2024
3.68
-2.53
8.43
4.35
0.00
NA
NA
NA
NA
3.85
Tailored Discretionary Portfolio - Aggressive
11/11/2016
86.23
-2.53
7.28
4.79
-2.68
13.03
13.48
11.39
16.93
12.11
Multicap
04/04/2007
58.32
-2.54
6.37
6.71
-7.45
23.87
23.21
16.44
22.53
10.44
IMPERIAL INDIA FOCUSED EQUITY
13/02/2015
28.46
-2.55
12.26
-1.26
-14.55
22.12
24.45
18.45
31.28
15.33
Sundaram Voyager Global Portfolio
11/10/2011
177.87
-2.55
11.21
8.96
9.62
17.52
15.38
11.12
21.16
19.11
Moats and Special Situations Portfolio
27/01/2011
744.89
-2.56
7.86
13.28
7.55
17.95
18.08
14.83
18.16
15.09
ICICI Prudential PMS ETF Strategy
18/03/2015
14.30
-2.57
2.48
5.02
-1.21
13.95
15.20
13.87
17.92
10.01
PATERSON CUSTOMISED
01/06/2024
87.35
-2.57
4.18
0.54
0.00
NA
NA
NA
NA
-21.31
Sowilo Target Agressive Scheme
23/06/2023
61.29
-2.57
11.78
2.94
-2.33
22.52
NA
NA
NA
24.48
TAMOHARA INDIA OPPORTUNITIES STRATEGY
18/03/2016
43.56
-2.57
5.36
3.70
-5.44
5.65
10.37
9.30
14.89
10.62
ABC Equity Portfolio
28/01/2021
153.86
-2.59
5.48
4.22
-10.05
14.35
17.93
16.27
NA
17.77
Concentrated Portfolio Approach
13/09/2024
1.56
-2.59
4.92
6.30
NA
NA
NA
NA
NA
-0.17
Core Equity Portfolio
07/01/2009
215.73
-2.59
4.43
5.77
-4.42
9.60
11.96
10.58
19.60
18.79
ICICI Prudential PMS Enterprising India Strategy
04/02/2015
4.80
-2.59
5.67
7.73
-5.32
9.27
17.62
14.02
23.68
10.97
PriceBridge Direct Mutual Fund
30/05/2023
9.52
-2.59
5.60
5.69
-2.92
17.55
NA
NA
NA
19.61
KARMA CAPITAL KWB SELECT PMS
01/03/2025
6735.00
-2.60
9.07
NA
NA
NA
NA
NA
NA
21.76
Q India Ethical Returns Strategy
20/12/2024
0.99
-2.60
6.09
2.27
NA
NA
NA
NA
NA
-1.81
Core Equity Portfolio NR
24/08/2007
9.06
-2.62
4.61
6.06
-3.91
9.93
12.36
10.80
19.61
13.24
CORE EQUITY PORTFOLIO STP
20/03/2019
6.70
-2.62
4.44
5.80
-4.59
9.44
11.46
10.29
19.24
13.24
ICICI Prudential PMS Prime Strategy
10/11/2023
507.90
-2.62
7.44
7.14
-0.42
NA
NA
NA
NA
30.65
KARMA CAPITAL JASMINE
28/08/2023
34.56
-2.62
6.37
5.73
-1.89
NA
NA
NA
NA
14.40
SMC-Moderate
01/10/2019
1.77
-2.62
3.01
5.10
-4.09
11.65
16.99
16.68
23.32
16.59
Diversified equity
13/05/2004
9.12
-2.63
4.09
2.95
-8.97
11.56
13.70
11.00
15.77
-4.22
Prudent Equity Growth Strategy
02/07/2024
29.24
-2.63
3.43
-2.14
-4.38
NA
NA
NA
NA
-3.54
SELECT SECTOR PORTFOLIO STP
23/03/2018
20.24
-2.63
13.32
12.01
12.17
30.43
26.47
19.47
32.91
18.71
ACTIVE
04/07/2012
9.30
-2.64
8.83
-2.89
-17.17
20.16
26.24
19.06
32.81
23.50
Invesco India Caterpillar Portfolio
26/06/2006
92.76
-2.65
8.83
0.47
-3.75
17.49
18.35
17.54
29.24
12.28
Multicap Strategy
18/01/2005
285.68
-2.65
6.30
6.08
-2.41
15.66
20.32
14.81
26.37
15.02
Abakkus All Cap Approach
29/10/2020
7282.59
-2.66
7.67
9.27
-0.56
14.86
20.14
13.74
NA
25.84
CA MFM Multi Cap
10/01/2022
21.02
-2.66
1.83
5.00
1.64
6.32
7.77
NA
NA
3.99
CENTRUM BUILT TO GROW MULTICAP PORTFOLIO.
18/02/2020
1.73
-2.66
7.68
4.02
-2.70
12.50
12.65
10.02
16.62
15.68
ICICI Prudential PMS Quanti-FI Strategy
02/02/2024
45.69
-2.66
2.87
3.24
-8.38
NA
NA
NA
NA
6.14
QUANT
01/08/2008
55.59
-2.66
4.31
4.28
-3.56
8.82
10.00
9.28
13.11
8.80
SELECT SECTOR PORTFOLIO
06/10/2009
395.81
-2.66
13.27
11.66
12.19
32.39
27.96
20.55
34.14
17.67
WEALTH OPTIMISER ( AGGRESSIVE SCHEME)1
11/07/2003
0.63
-2.66
3.83
6.17
-4.51
8.52
9.68
6.35
11.15
0.28
Concept Marvel
10/10/2009
4.52
-2.67
2.34
1.93
-4.40
12.25
13.21
8.03
16.50
10.55
Kotak Small and Midcap Equity Investment Approach
30/04/2012
49.92
-2.67
9.89
3.77
-13.52
12.53
14.70
11.57
25.20
16.40
MAJESTIC
11/03/2024
13.73
-2.67
8.52
-1.02
-14.93
NA
NA
NA
NA
12.43
DAKSHIN PORTFOLIO
20/03/2019
50.01
-2.68
7.03
0.94
-14.81
8.55
11.96
8.44
17.86
11.86
INCA
18/10/2023
31.25
-2.68
10.57
8.81
-2.08
NA
NA
NA
NA
25.55
MINT
01/06/2014
0.60
-2.68
10.67
8.90
2.28
18.17
19.18
14.09
24.72
18.59
Quantitative Alpha Fund
11/03/2025
23.70
-2.69
5.16
NA
NA
NA
NA
NA
NA
11.48
QUESTPMS FOCUS PORTFOLIO
24/05/2016
87.02
-2.70
9.76
7.36
-1.79
20.37
16.89
9.58
19.71
13.72
DISCOVERY
04/07/2012
18.28
-2.71
8.92
-3.16
-17.41
19.82
26.46
19.10
32.69
23.44
SPECIAL SITUATION
31/10/2018
145.62
-2.71
14.46
3.83
0.77
16.22
21.64
14.35
29.79
18.78
TruBlu
05/03/2021
85.46
-2.71
1.01
6.23
4.92
13.61
15.43
13.44
NA
12.59
UNIQUE
04/07/2012
18.28
-2.71
8.92
-3.16
-17.41
19.82
26.46
19.10
32.69
23.44
Abakkus Emerging Opportunities Approach
26/08/2020
5515.52
-2.72
9.20
6.34
4.54
19.11
26.67
17.52
NA
31.77
Concept Legend
28/07/2009
24.29
-2.72
1.36
1.50
-6.27
8.75
8.96
5.64
13.84
11.78
ASK LIGHTHOUSE PORTFOLIO
07/03/2024
582.25
-2.73
6.10
4.94
-8.30
NA
NA
NA
NA
13.28
White Oak India Pioneers Equity Portfolio
27/09/2018
4264.35
-2.73
5.06
7.46
2.68
14.98
14.89
10.41
19.00
17.07
White Oak India Pioneers Equity Portfolio STP Plan
16/09/2020
81.14
-2.73
5.04
7.48
2.72
14.85
14.69
10.01
NA
13.77
Agreya Value Momentum Strategy
20/03/2025
0.54
-2.74
8.93
NA
NA
NA
NA
NA
NA
9.42
ALMONDZ AIM MULTICAP INVESTMENT APPROACH
07/11/2024
7.37
-2.74
7.51
1.29
NA
NA
NA
NA
NA
-7.39
EMERGING LEADERS
26/04/2023
94.47
-2.75
7.71
1.25
6.12
11.36
NA
NA
NA
14.16
IIFL Flagship Leaders Portfolio
20/05/2025
126.07
-2.75
NA
NA
NA
NA
NA
NA
NA
0.79
QUESTPMS MULTI PORTFOLIO
03/08/2014
1313.28
-2.75
10.77
9.45
0.11
23.71
21.77
14.27
25.09
16.56
Renaissance India Next Portfolio
19/04/2018
643.36
-2.75
4.65
5.71
-0.09
20.91
23.69
22.90
37.70
16.21
BADJATE MULTICAP FUND
08/07/2021
166.90
-2.76
13.43
1.26
-5.06
27.82
30.27
20.61
NA
23.00
Clearview Long Term Partners Fund
06/12/2024
27.60
-2.76
5.55
10.90
NA
NA
NA
NA
NA
9.99
RHPMPL- SUPER VALUE M&S CAP PORTFOLIO
30/11/2012
165.70
-2.76
10.24
2.11
-2.55
14.89
20.88
18.40
28.93
16.03
ICICI Prudential PMS PIPE Strategy
05/09/2019
6688.15
-2.77
8.19
3.24
-2.36
20.94
27.46
21.70
34.88
27.48
Narnolia Ethical S-1
25/09/2024
0.47
-2.77
4.18
1.53
NA
NA
NA
NA
NA
-4.86
Negen Capital Services Private Limited
10/08/2017
1211.25
-2.77
17.91
14.62
10.50
34.57
28.47
24.11
45.09
19.43
ASK EDGE PORTFOLIO
31/05/2022
7.26
-2.78
2.04
2.05
-8.41
5.12
7.49
NA
NA
9.45
Kotak Evolv Equity Investment Approach
02/04/2024
72.23
-2.78
3.77
5.00
-5.61
NA
NA
NA
NA
3.92
RAW PEARL
04/07/2012
15.25
-2.78
8.94
-3.32
-17.30
20.13
26.43
19.15
32.67
24.29
Approach 1 Elite Opportunity
19/04/2017
0.42
-2.79
4.66
1.49
-7.17
11.56
15.34
10.56
16.02
7.50
AXIS SECURITIES ALPHASENSE AI
10/10/2023
15.16
-2.79
-0.88
-2.89
-16.67
NA
NA
NA
NA
9.40
NS Multicap Advised Model Portfolio - PMS-Shreyas PMS
17/04/2019
52.14
-2.79
2.17
6.44
-4.11
10.88
11.29
9.55
17.48
12.68
ASK DOMESTIC RESURGENCE PORTFOLIO
21/06/2018
698.78
-2.80
3.97
2.22
-7.38
8.68
12.31
9.16
18.03
11.92
Julius Baer India Premier Opportunities Portfolio
26/08/2021
291.52
-2.81
5.66
7.64
-1.57
15.72
18.67
NA
NA
14.26
Maximal Pathfinder Value Fund
18/05/2022
158.53
-2.81
8.06
6.28
-4.78
22.02
33.20
NA
NA
30.71
JOINDRE VALUE FUND
05/11/2018
60.45
-2.82
8.59
6.32
-2.60
15.19
12.93
7.63
16.57
13.63
ValPro Conserve (C) PMS
15/04/2021
3.13
-2.82
5.43
5.57
-4.45
14.57
13.65
8.33
NA
7.68
QUANT
23/11/2023
2.98
-2.83
11.24
-6.68
-11.73
NA
NA
NA
NA
2.75
TOP 100 Equity
03/01/2024
15.95
-2.83
2.55
5.88
-2.28
NA
NA
NA
NA
8.98
ABANS GROWTH & MOMENTUM
01/01/2012
140.51
-2.84
5.84
6.66
-6.26
13.68
17.07
12.94
22.02
21.71
AXIS SECURITIES CUSTOMISED
04/03/2020
616.19
-2.85
7.13
6.08
-6.76
20.90
19.89
16.71
20.59
17.86
EQUENTIS SPECIAL OPPORTUNITIES PORTFOLIO
03/02/2025
6.15
-2.85
8.07
NA
NA
NA
NA
NA
NA
2.20
ALPHA HARVESTERS
29/05/2023
16.53
-2.86
4.53
4.11
-5.66
16.82
NA
NA
NA
20.92
DYNAMIC INVESTMENT APPROACH
13/05/2008
122.19
-2.86
7.80
10.58
-1.46
26.66
27.54
20.91
29.16
11.24
MONEYGROW SMALL MIDCAP
11/12/2023
117.05
-2.88
19.63
10.02
-5.10
NA
NA
NA
NA
27.70
Nucleus "Equity" Multi-Cap Allocator
14/02/2023
50.50
-2.88
3.04
5.59
0.78
0.00
NA
NA
NA
14.06
PATERSON ADVANTAGE
01/06/2024
3.68
-2.88
0.68
-1.55
0.00
NA
NA
NA
NA
-10.07
EDGE
16/05/2024
5.92
-2.89
5.16
2.62
-9.96
NA
NA
NA
NA
-3.09
360 ONE Multicap Advantage PMS
05/12/2017
1.92
-2.90
3.60
5.03
-3.33
13.15
13.36
9.93
16.45
11.06
Bandhan NEO EQUITY PORTFOLIO
11/07/2017
30.83
-2.90
3.72
3.26
-5.77
12.66
13.69
9.76
15.04
9.23
Customised Discretionary Portfolio - Equity
15/10/2014
18970.07
-2.90
3.22
6.25
-2.31
18.70
18.55
14.09
16.22
-0.58
DRChoksey Focused Advantage
02/09/2021
129.54
-2.91
6.09
3.34
-5.28
10.25
10.78
NA
NA
8.12
360 ONE Mandate - Equity
05/07/2019
1424.88
-2.92
2.88
6.25
-0.04
15.60
16.10
12.22
14.41
15.62
Ad Astra Fund
13/09/2023
23.88
-2.92
4.40
4.44
6.11
NA
NA
NA
NA
13.97
Avestha Growth
01/11/2017
1472.76
-2.92
10.35
13.76
7.75
23.42
25.33
22.11
30.28
18.42
INVASSET PRIME FUND
14/02/2025
1.68
-2.92
4.51
NA
NA
NA
NA
NA
NA
13.53
Invesco India DAWN Portfolio
28/08/2017
277.27
-2.92
3.22
3.29
-9.24
14.00
16.52
14.48
21.00
10.53
Oaklane Be-spoke- Equity
01/12/2021
4198.21
-2.94
7.00
9.86
-0.24
19.92
22.47
NA
NA
16.72
White Pine India Emerging Stars Approach
20/05/2022
381.95
-2.95
16.10
12.06
10.31
37.35
41.79
NA
NA
42.30
Capitalmind Resilient
06/09/2021
10.39
-2.96
2.15
0.09
-11.69
3.05
9.17
NA
NA
5.34
MONEYGROW BLEND
11/08/2024
6.48
-2.96
11.41
8.56
NA
NA
NA
NA
NA
-8.52
Motilal Oswal Multifactor Equity Strategy
09/04/2021
82.13
-2.96
2.91
4.20
-14.15
22.40
19.26
14.70
NA
16.11
Nirmal Bang Equity Multi Cap
30/10/2023
163.73
-2.96
13.16
8.49
-11.21
NA
NA
NA
NA
20.14
SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)
08/07/2016
680.01
-2.96
4.30
4.42
-1.04
15.14
14.76
14.46
25.74
15.47
LONG HERITAGE VALUE FUND
03/03/2025
156.76
-2.97
1.08
NA
NA
NA
NA
NA
NA
11.73
PriceBridge Samvruddhi
05/05/2025
2.01
-2.97
NA
NA
NA
NA
NA
NA
NA
2.44
Value Migration Strategy
18/02/2003
3656.75
-2.97
12.81
13.11
4.65
29.39
24.98
19.35
23.12
19.95
ASK DOMESTIC RESURGENCE PORTFOLIO STP
03/11/2019
4.98
-2.98
3.32
1.32
-8.51
7.78
11.73
8.68
17.64
12.87
ASK INDIA VISION PORTFOLIO STP
18/11/2019
1.29
-2.99
3.98
2.02
-9.27
4.52
7.46
5.36
14.11
11.71
CAPSTOCKS-PMS
07/12/2004
65.32
-2.99
7.74
8.29
-3.70
20.45
21.52
13.05
19.99
13.90
Pelican Top100 Fund
14/02/2023
1.79
-2.99
2.38
2.59
-7.24
11.86
NA
NA
NA
12.70
Bluechip High Growth Low Valuation
19/03/2024
44.50
-3.01
9.67
11.10
-2.00
NA
NA
NA
NA
25.06
Karma Wealth Builder
31/12/2006
307.70
-3.01
6.94
5.95
2.36
18.52
22.53
16.05
26.50
13.29
Surge India NRI
01/04/2025
3.17
-3.01
3.77
NA
NA
NA
NA
NA
NA
8.25
ValPro Balanced (B) PMS
06/07/2021
0.55
-3.01
6.30
5.23
-3.94
15.49
6.62
2.62
NA
2.54
White Oak India Pioneers Equity ESG Portfolio
01/09/2021
8.66
-3.01
4.39
6.75
4.38
14.86
14.93
NA
NA
9.40
Active Index Portfolio
22/04/2019
107.54
-3.02
3.23
3.45
-8.65
16.29
18.04
13.80
18.41
13.89
ESCORP ASSET MANAGEMENT LTD
22/09/2017
1.87
-3.03
4.83
6.53
4.39
6.67
18.82
29.53
31.59
21.42
Julius Baer India Flexi Index Portfolio
08/03/2023
110.24
-3.03
2.34
4.91
-3.14
15.13
NA
NA
NA
18.50
S.I.T.P
01/12/2023
9.32
-3.03
9.63
6.96
8.53
NA
NA
NA
NA
18.70
Alpha Value
14/03/2024
1.14
-3.04
3.29
0.54
-7.11
NA
NA
NA
NA
5.81
TCG ADVISORY SERVICES PVT LTD FUND 1
24/10/2018
5.74
-3.04
4.33
4.70
-13.37
17.91
17.02
10.47
19.91
14.31
CENTRUM BUILT TO LAST NRI.
31/12/2019
5.06
-3.05
4.79
6.96
4.21
12.81
12.85
6.13
11.61
7.67
Renaissance Platinum Portfolio
20/11/2020
143.72
-3.05
2.50
1.47
-5.48
24.80
24.64
15.75
NA
20.71
Smallcap High Growth Low Valuation
09/01/2024
57.58
-3.05
6.79
-8.96
-24.94
NA
NA
NA
NA
-0.40
Arthya ALL-STAR Opportunities Portfolio
06/05/2022
0.60
-3.06
2.75
3.24
-1.98
19.19
18.02
NA
NA
18.64
MONEYGROW LARGE MIDCAP
11/04/2023
78.07
-3.06
6.11
10.86
4.41
18.31
NA
NA
NA
22.86
Q India Value Equity Strategy - Constrained V
17/12/2008
18504.15
-3.08
2.36
2.40
-1.28
18.79
18.66
15.06
21.90
17.27
ASK GROWTH PORTFOLIO
29/01/2001
1132.07
-3.09
3.71
1.95
-9.72
9.82
9.43
6.07
14.42
18.00
MNC Portfolio - NRI
29/10/2018
15.64
-3.09
11.78
7.55
-8.20
11.70
12.28
10.56
16.66
14.49
SRE Large & Mid Momentum PMS
30/10/2023
24.69
-3.09
12.42
15.73
-2.38
NA
NA
NA
NA
26.50
Surge India
03/11/2017
808.94
-3.09
10.31
10.92
-3.00
27.65
25.43
21.38
26.09
13.18
ISEC Aggressive Portfolio
25/02/2021
31.90
-3.10
5.10
4.65
-13.23
16.08
16.40
13.64
NA
15.03
GENIUS
03/07/2024
7.02
-3.11
1.13
4.47
-4.02
NA
NA
NA
NA
-2.34
WhiteOak India Business Leaders PMS
21/01/2021
98.41
-3.13
3.57
7.02
2.84
14.50
14.26
10.48
NA
13.11
360 ONE Open - Enhancer Series - Active Equity Enhancer
20/06/2024
52.21
-3.14
2.80
5.51
-1.83
NA
NA
NA
NA
2.82
Motilal Oswal Midcap Multifactor Strategy
29/09/2021
1.71
-3.14
5.96
7.30
-11.13
27.59
25.26
NA
NA
17.43
NAFA NEW & CLEAN TECH
22/09/2021
12.93
-3.14
15.44
-0.89
-9.19
23.54
26.00
NA
NA
25.49
Acepro Large Cap Strategy
15/02/2019
110.25
-3.15
4.07
7.40
3.79
15.34
15.22
13.35
16.87
14.21
Julius Baer Premier Focused Portfolio
24/02/2023
129.61
-3.16
4.71
7.33
-2.62
15.12
NA
NA
NA
19.46
WILLOW LONG TERM VALUE STRATEGY
03/02/2020
354.84
-3.16
4.30
7.13
-5.08
8.35
10.53
7.95
12.67
10.30
Alpha Portfolio
18/09/2014
10.37
-3.17
2.16
440.58
476.03
222.39
139.21
91.44
82.87
25.04
ASK INDIA SELECT PORTFOLIO
04/01/2010
1512.49
-3.17
3.58
1.75
-10.44
7.91
8.66
6.63
13.45
14.42
CENTRUM DEEP VALUE IV NRI.
18/12/2015
0.93
-3.17
5.00
-1.71
-7.94
11.17
12.05
8.47
22.56
16.04
InCred Active Momentum Portfolio
06/02/2025
11.12
-3.17
3.23
NA
NA
NA
NA
NA
NA
1.99
New Berry Capitals Private Limites Seeking ALpha Strategy
27/06/2017
8.19
-3.17
8.92
8.94
2.80
18.75
34.41
37.84
28.83
6.28
White Oak India Digital Leaders
05/01/2022
85.78
-3.17
5.95
6.60
5.99
17.01
13.48
NA
NA
5.31
ASK INDIA VISION PORTFOLIO
20/11/2019
92.84
-3.18
3.50
1.41
-10.29
3.92
7.17
5.27
13.86
10.31
DRChoksey Alpha Invest
21/03/2007
154.86
-3.18
4.74
0.78
-8.24
10.01
11.70
10.76
18.43
5.62
Motilal Oswal Mid to Mega Strategy
24/12/2019
1888.81
-3.18
11.00
7.24
4.08
29.59
25.69
14.40
26.19
25.20
Agreya Total Return
14/09/2018
266.43
-3.19
9.24
-1.03
-3.61
14.35
16.53
10.84
23.14
20.37
Alphaa factor Investing Fund
04/06/2024
27.40
-3.19
1.69
3.61
-33.51
NA
NA
NA
NA
-15.45
AXIS SECURITIES ETHICAL
01/08/2022
37.69
-3.19
3.13
3.20
-12.87
19.74
15.80
NA
NA
15.80
Mega Trends - Multicap Growth
18/09/2017
154.02
-3.19
5.87
2.46
-13.05
12.25
15.98
9.81
16.88
10.19
EVERGREEN
01/04/2015
7.55
-3.20
4.05
3.50
-12.27
16.13
21.01
12.68
19.53
12.60
INVASSET LEADERS FUND
14/02/2025
5.98
-3.20
8.52
NA
NA
NA
NA
NA
NA
16.75
Maxima
10/10/2022
26.92
-3.22
1.84
-1.65
-9.70
7.25
NA
NA
NA
10.23
MOMENTUM 20 PMS
14/05/2024
7.80
-3.22
5.79
-4.88
-22.62
NA
NA
NA
NA
-10.26
Pearl Portfolio
01/01/2008
7.21
-3.22
6.99
2.65
-11.28
10.52
14.24
10.73
22.94
12.94
Ultima Select
05/05/2023
9.85
-3.22
1.67
4.50
0.56
9.72
NA
NA
NA
10.99
Emerging India Portfolio
07/04/2017
30.94
-3.23
10.04
6.15
-2.68
19.67
21.18
16.49
27.54
15.87
Motilal Oswal Hockey Stick Mid Cap Portfolio
04/01/2024
35.04
-3.23
6.67
-6.78
-16.36
NA
NA
NA
NA
0.00
Customised Equity Portfolio
12/11/2024
45.05
-3.24
8.09
8.53
NA
NA
NA
NA
NA
6.09
360 ONE Open - Enhancer Series - Blended Equity Enhancer
19/07/2024
78.33
-3.26
2.71
5.47
-2.95
NA
NA
NA
NA
-0.75
Ambit Alpha Growth Portfolio - STP
18/07/2022
28.61
-3.26
7.94
2.18
-12.15
23.22
30.95
NA
NA
30.95
Emerging India Portfolio Systematic Rebalancing Option
08/07/2019
4.82
-3.26
10.10
6.53
-0.29
20.40
21.27
16.11
24.60
18.01
Unique Focused Fund
20/12/2019
1005.86
-3.26
11.28
14.51
19.29
21.82
17.43
14.96
25.64
17.93
ICICI Prudential PMS Banking and Financial Services Strategy
15/04/2024
16.56
-3.27
5.95
12.02
6.08
NA
NA
NA
NA
14.35
SageOne LargeCap
24/08/2023
180.63
-3.27
5.67
9.21
3.08
NA
NA
NA
NA
30.73
Optimiser Mid & small Cap
25/11/2021
11.39
-3.28
5.08
5.51
-19.88
24.85
28.83
NA
NA
21.35
SRE Small Cap Momentum PMS
28/11/2023
1.40
-3.28
9.54
2.78
-20.58
NA
NA
NA
NA
8.00
ASK GROWTH PORTFOLIO STP
05/11/2019
5.64
-3.29
3.49
1.39
-10.85
9.18
9.06
5.93
13.99
11.65
Emerging India Portfolio 1
07/03/2017
30.80
-3.29
10.24
6.08
-1.02
20.37
21.37
16.33
27.18
14.48
Legend Jain
23/02/2016
1.50
-3.29
4.22
3.36
-4.48
12.19
11.75
8.61
17.27
11.01
NAFA WEALTH BUILDER PORTFOLIO
30/12/2015
14.43
-3.29
6.88
3.98
-10.25
7.73
10.80
11.49
20.07
10.32
RHPMPL-RH India Business Leader Portfolio
15/11/2012
38.83
-3.30
7.68
7.70
-0.92
17.01
16.62
13.45
20.82
11.53
UNICORN STAR PORTFOLIO
07/10/2024
30.99
-3.30
2.53
3.26
NA
NA
NA
NA
NA
-6.81
Citrus Sector Leaders
30/08/2023
37.11
-3.31
6.68
7.89
-2.29
NA
NA
NA
NA
13.67
Growth at Reasonable Price (GARP)
01/04/2024
162.40
-3.31
5.18
2.90
-4.99
NA
NA
NA
NA
7.44
MONEYCOMB
01/08/2007
0.55
-3.32
13.03
-1.96
1.61
26.65
31.05
29.32
46.15
20.70
MULTICAP VALUE FUND
03/06/2024
346.17
-3.32
6.88
9.85
-6.94
NA
NA
NA
NA
4.21
SRE Inflection Idea
08/11/2023
11.12
-3.32
10.61
13.16
-8.20
NA
NA
NA
NA
12.26
Trivantage Capital Resurgent Financials Equity Super Six Portfolio
01/02/2017
1.02
-3.32
1.41
11.37
10.80
14.91
14.76
11.72
18.51
11.81
Electrum S.C.A.L.E.
27/11/2024
4.11
-3.33
15.79
6.33
NA
NA
NA
NA
NA
-2.94
FOCUSSED MULTICAP
31/12/2019
24.25
-3.33
6.20
6.34
-4.23
11.91
11.10
8.81
17.75
15.20
INDIA LARGE CAP QUANT EQUITY PORTFOLIO
17/03/2009
0.56
-3.33
-0.24
0.40
-6.60
10.09
10.87
9.47
13.74
12.40
MONEYGROW BESPOKE
13/04/2023
119.46
-3.33
8.08
12.21
4.46
17.65
NA
NA
NA
24.37
QRC - Long Term Opportunities Portfolio
25/01/2018
81.28
-3.34
4.25
5.57
-4.94
12.65
13.92
12.38
21.05
13.08
Trend Following - Flexicap Growth
01/04/2023
432.93
-3.34
5.37
1.75
-11.20
13.11
NA
NA
NA
23.93
WEALTH WEAVER GROWTH PORTFOLIO AXIS
11/07/2003
1.80
-3.34
3.69
5.51
-6.26
8.00
10.21
8.81
12.89
6.24
MNC Portfolio
28/03/2018
156.45
-3.35
10.65
8.58
-7.25
11.66
12.57
10.79
16.62
12.49
BLUECHIP
18/07/2018
231.38
-3.36
2.02
1.53
-6.07
10.95
12.53
10.10
16.08
10.78
ASK Wealth CICERO Smart Beta
15/10/2024
30.49
-3.38
2.93
4.24
NA
NA
NA
NA
NA
-4.07
CENTRUM BUILT TO LAST PORTFOLIO.
03/06/2019
2.57
-3.38
5.35
6.56
1.84
12.70
12.25
9.96
14.60
11.16
HARVEST
01/04/2015
17.58
-3.38
7.60
-0.32
-10.77
16.53
24.18
16.35
28.93
16.07
Kings of Capital
28/07/2020
223.90
-3.38
1.70
9.57
8.77
12.23
11.01
7.07
11.74
11.65
Renaissance Opportunities Portfolio
01/01/2018
590.49
-3.38
1.17
3.05
-2.85
15.58
18.17
17.73
25.75
12.95
Arth Long Term Owner's Approach
01/04/2024
30.92
-3.40
1.86
3.64
-24.21
NA
NA
NA
NA
2.95
ASK INDIA SELECT PORTFOLIO STP
17/10/2019
2.95
-3.40
3.31
1.07
-11.50
7.42
8.20
6.09
12.76
9.93
SISOP
01/02/2010
1264.08
-3.40
10.86
9.63
11.85
20.16
17.80
13.42
21.72
17.83
CENTRUM BUILT TO LAST T.
18/02/2020
1.43
-3.41
5.43
7.33
2.13
14.59
13.74
11.40
0.00
10.25
Lighthouse
16/09/2022
74.97
-3.41
0.02
-0.24
-8.72
7.71
NA
NA
NA
5.42
Phillip Ethical India Portfolio
12/12/2017
13.93
-3.41
7.39
0.73
-7.59
7.20
9.80
8.46
16.80
11.42
Dynamic Research & Emerging Asset Management Strategy (DREAM)
04/03/2020
166.19
-3.42
11.46
5.46
0.62
21.98
24.73
20.32
26.75
24.93
Maxiom PMS - CORAL Cyclical
01/06/2025
0.10
-3.42
NA
NA
NA
NA
NA
NA
NA
-2.37
360 ONE Multicap PMS
07/11/2013
3846.37
-3.43
2.45
5.74
-5.59
14.06
15.30
11.67
19.41
21.16
Sanctum Indian Olympians
16/09/2016
72.53
-3.43
3.92
6.52
0.34
10.76
10.93
9.75
15.07
11.50
UNICORN GRORIGHT INDIA OPPORTUNITIES PORTFOLIO
24/03/2025
1.00
-3.43
2.01
NA
NA
NA
NA
NA
NA
1.86
SPARK INDIA 75 ACTIVE ALPHA STRATEGY
29/07/2023
213.49
-3.44
2.39
6.69
-5.50
15.22
NA
NA
NA
15.18
360 ONE Open - Managed Solutions All Equity
11/12/2019
122.48
-3.45
2.34
5.02
-2.86
15.58
16.30
12.83
15.97
12.69
CENTRUM BUILT TO GROW MULTICAP NRI.
20/04/2020
1.50
-3.45
5.69
3.49
-1.06
13.98
12.69
8.87
14.67
16.55
India Ultra-Focussed Mid-Cap Growth Portfolio Series II (A2)
11/12/2015
20.91
-3.45
6.61
5.09
-3.29
19.52
24.15
16.56
28.99
14.16
Tailwind Alpha Edge PMS
03/10/2024
50.20
-3.46
4.07
4.15
NA
NA
NA
NA
NA
-8.06
I-Sec Multifactor Portfolio
13/01/2023
141.69
-3.47
2.59
2.17
-10.84
15.36
NA
NA
NA
17.43
RH AlphaBots India Large Cap 30
31/03/2023
1.49
-3.47
-0.09
-1.20
-9.14
7.69
NA
NA
NA
10.43
Vallum India Discovery Strategy
24/09/2020
1514.26
-3.47
8.87
3.87
-9.92
14.05
19.58
13.94
NA
23.19
360 ONE Open - Enhancer Series - Passive Equity Enhancer
13/10/2023
280.54
-3.49
1.68
3.48
-4.10
NA
NA
NA
NA
14.46
Optima
27/04/2022
146.69
-3.49
1.28
-2.89
-13.95
1.64
8.45
NA
NA
6.28
RH AlphaBots India 100
31/03/2023
6.72
-3.49
2.50
6.33
-1.83
19.37
NA
NA
NA
13.05
ETHICAL PORTFOLIO
31/01/2022
8.14
-3.50
3.49
-1.16
-15.62
6.14
8.74
NA
NA
6.28
Alphaa MPT Plus Fund
08/09/2023
0.68
-3.51
5.50
5.99
6.54
NA
NA
NA
NA
19.07
ArthAlpha Machine Learning (Equity) Quant
29/10/2024
37.81
-3.51
6.93
13.80
NA
NA
NA
NA
NA
5.48
Barclays Wealth Creator
11/08/2010
51.05
-3.51
3.80
4.73
-3.78
10.73
10.06
7.68
13.11
11.93
HPMG Small Cap Fund
07/02/2023
7.18
-3.51
7.90
1.39
-1.45
18.82
NA
NA
NA
30.86
360 ONE Open - Enhancer Series - Dynamic Passive Equity
13/10/2023
72.98
-3.52
1.61
2.93
-4.63
NA
NA
NA
NA
14.45
Ambit Alpha Growth Portfolio
28/01/2021
697.39
-3.52
7.75
2.30
-10.58
25.07
31.44
20.94
NA
26.80
Care PMS Growth Plus Value
19/07/2011
880.70
-3.52
6.87
5.52
-8.37
20.62
20.50
14.83
32.50
21.23
Emerging Corporates India Portfolio
28/04/2017
148.19
-3.52
9.87
12.50
16.28
17.09
13.88
10.37
15.69
14.46
KUNVARJI FINSTOCK PRIVATE LIMITED
15/09/2019
3.90
-3.52
1.36
3.66
-3.04
7.81
8.33
5.79
11.97
11.60
R Wadiwala Agile PE Ratio Portfolio - Master
23/07/2012
9.76
-3.53
1.81
3.97
-6.86
10.99
11.84
11.33
24.30
9.74
Concept Legend Flexi
09/04/2024
0.80
-3.54
-0.04
2.81
-4.22
NA
NA
NA
NA
9.54
EquiPoise New India Opportunities
06/08/2024
61.32
-3.54
4.55
5.97
NA
NA
NA
NA
NA
0.11
Long Term Growth Strategy
16/05/2024
2.06
-3.55
3.18
7.13
2.63
NA
NA
NA
NA
8.22
NUCLEUS
01/06/2024
68.56
-3.55
6.85
-2.65
-15.42
NA
NA
NA
NA
2.90
Girik BluFIN Strategy
17/01/2022
122.10
-3.56
8.88
4.74
-12.88
18.37
21.50
NA
NA
9.35
UNICORN ETF ALPHA PORTFOLIO
07/10/2024
11.90
-3.56
1.37
2.80
NA
NA
NA
NA
NA
-8.73
Ambit Maximus Smart Factor Portfolio - STP
26/07/2024
5.30
-3.57
3.83
2.46
-12.75
NA
NA
NA
NA
-11.82
R Wadiwala Ethical Portfolio - PMS
06/11/2019
14.55
-3.57
4.51
1.47
-8.35
14.07
17.72
16.50
20.07
19.28
Wonder Companies
27/06/2016
44.42
-3.57
7.47
7.41
-6.12
24.44
23.59
17.41
23.43
14.66
Ambit Maximus Smart Factor Portfolio
18/07/2024
17.61
-3.58
3.98
2.30
-13.17
NA
NA
NA
NA
-9.55
Sanctum Indian Titans
18/11/2016
183.40
-3.59
5.99
6.98
-1.36
9.78
11.83
10.77
17.94
13.78
TAMOHARA Q STRATEGY
04/02/2022
12.22
-3.59
3.94
2.23
-11.71
10.55
9.61
NA
NA
11.88
Barclays Wealth Dynamic Opportunities portfolio
29/04/2009
337.82
-3.60
3.21
4.97
-2.15
17.58
13.68
9.55
15.45
6.67
NARNOLIA MID AND SMALL CAP STRATEGY
04/05/2015
81.83
-3.60
7.53
4.34
0.51
18.72
22.18
14.57
22.22
19.42
Key Picks Portfolio Approach
27/12/2022
0.37
-3.61
3.53
4.37
1.48
13.03
NA
NA
NA
15.44
SPARK INDIA@75 CORE AND SATELLITE STRATEGY
20/06/2019
394.75
-3.61
3.16
5.81
-5.34
17.52
20.76
17.13
25.09
20.54
NDPMS
14/09/2017
87.20
-3.63
6.11
9.06
0.36
16.22
15.27
13.35
19.15
13.15
METAMORPHOSIS FUND
05/05/2023
322.89
-3.64
8.03
1.42
-10.88
12.01
NA
NA
NA
13.27
MIDCAP
14/05/2021
0.76
-3.65
8.03
10.14
4.43
21.12
13.36
8.23
NA
10.36
Innovation Portfolio
24/04/2018
114.76
-3.66
7.56
7.70
2.95
19.68
20.84
17.16
22.94
18.75
Wallfort Avenue Fund
01/04/2022
117.18
-3.66
7.41
1.83
-7.18
24.05
27.78
NA
NA
23.69
ASK INDIAN ENTREPRENEUR PORTFOLIO
25/01/2010
10378.83
-3.67
1.95
5.47
-3.03
8.52
9.51
7.69
16.34
16.40
ASK INDIAN ENTREPRENEUR PORTFOLIO STP
14/10/2019
70.67
-3.68
1.79
5.22
-3.53
7.96
9.08
7.22
16.06
13.06
Alpha10
19/09/2011
133.96
-3.69
2.78
5.20
-4.47
10.41
12.11
9.17
12.39
13.60
KEDIA PMS MULTI CAP
08/04/2019
87.94
-3.69
7.64
8.04
-1.95
17.33
22.28
18.33
21.59
18.62
RHPMPL- FLEXICAP PORTFOLIO
29/11/2012
363.70
-3.69
8.29
3.09
-8.03
10.41
12.98
12.88
21.05
11.16
MARKET LEADERS PORTFOLIO - LARGE CAP ALLOCATOR
29/03/2024
5.56
-3.70
5.06
8.11
-11.31
NA
NA
NA
NA
2.38
Custom portfolio 19
10/06/2022
22.17
-3.71
0.05
5.11
1.12
9.20
11.42
NA
NA
14.42
I Equity
18/06/2020
165.53
-3.71
3.99
3.78
-4.14
14.71
14.67
12.67
18.08
18.55
ASK LIFE PORTFOLIO
01/09/2008
72.89
-3.72
0.80
2.24
-9.31
3.76
4.65
3.58
12.63
14.14
INNOVATION PORTFOLIO STP
08/02/2021
10.09
-3.72
7.04
7.10
2.75
17.69
17.71
14.15
NA
14.91
Kotak Equity Portfolio Investment Approach
22/04/2022
0.98
-3.72
2.75
3.08
-6.76
16.15
17.38
NA
NA
18.00
Ambit Good & Clean MidCap Portfolio
12/03/2015
471.96
-3.74
2.15
-1.47
-10.01
16.06
13.85
11.96
19.52
12.58
FREEDOM PORTFOLIO
23/11/2011
208.53
-3.75
3.89
5.66
-7.80
5.66
8.00
8.60
16.03
13.69
KINETIC
31/01/2017
79.07
-3.75
12.05
1.01
-11.40
23.81
37.03
28.45
43.52
16.90
EQUIRUS LONG HORIZON FUND
20/10/2016
431.42
-3.77
10.63
5.67
-4.54
9.50
17.44
8.96
26.75
20.84
Innovation Portfolio NR
31/03/2020
25.64
-3.77
7.27
6.79
1.59
18.41
19.12
15.63
21.41
25.89
Ambit CALIBER Portfolio - STP
18/07/2022
4.89
-3.79
5.03
6.52
-8.63
17.30
14.70
NA
NA
16.57
Abakkus Diversified Alpha Approach
16/01/2024
1168.43
-3.80
6.87
7.98
-1.44
NA
NA
NA
NA
9.36
Ambit CALIBER Portfolio
28/01/2021
100.15
-3.80
4.95
6.15
-8.47
17.65
14.49
9.90
NA
15.50
BCAD BREAKOUT 20
14/01/2022
2701.06
-3.80
7.15
7.76
-3.11
12.67
16.55
NA
NA
14.81
JPMS INDIAS FRONT RUNNERS FUND
20/10/2021
7.87
-3.80
3.53
5.04
-3.00
14.08
12.27
NA
NA
13.08
AXIS SECURITIES CONTRARIAN
04/12/2020
15.63
-3.82
4.70
5.16
-11.75
26.55
26.60
17.73
NA
22.49
AXIS SECURITIES PURE CONTRA
27/11/2020
2321.29
-3.82
4.68
5.13
-10.84
22.00
24.65
20.23
NA
24.23
RISING STAR
01/11/2009
74.74
-3.82
9.41
1.37
-0.11
5.28
9.71
9.89
21.12
13.67
Maxiom PMS - JEWEL Flexi Cap Quality-Growth
23/06/2023
57.08
-3.86
4.81
4.57
-5.55
8.59
NA
NA
NA
8.27
Smart Beta Portfolio
20/01/2024
4.62
-3.89
5.76
5.05
-8.90
NA
NA
NA
NA
7.64
ASK CONVICTION PORTFOLIO
07/05/2014
504.87
-3.92
0.29
-3.30
-8.48
10.02
11.72
8.70
17.75
18.20
Customised Portfolio Approach 6
26/04/2023
2.76
-3.94
4.35
11.71
-2.00
16.63
NA
NA
NA
20.40
Optimiser Portfolio
01/04/2021
188.11
-3.99
9.31
7.93
-11.29
33.44
33.23
27.15
NA
30.88
Principal Fund
01/04/2007
10.38
-4.00
5.23
-3.10
-11.52
8.34
9.80
11.83
25.37
32.19
SPARK INDIA@75 FLEXICAP STRATEGY
07/02/2019
453.89
-4.01
2.46
6.85
-3.25
18.74
21.24
17.84
22.44
17.56
ASK SPECIALISED PORTFOLIO
23/06/2003
481.34
-4.03
-1.47
-0.49
-6.22
11.17
13.22
8.24
16.71
16.71
EMKAYS 12
01/05/2019
11.83
-4.05
0.24
4.45
1.27
12.95
12.80
10.50
16.19
12.34
EquiPoise Emerging Stars
28/08/2024
8.52
-4.05
6.01
4.57
NA
NA
NA
NA
NA
-6.28
Ventura Microcap Intelligence Thematic Management Scheme
03/10/2024
2.00
-4.06
1.89
0.37
NA
NA
NA
NA
NA
-1.00
DRChoksey Select Multiplier
27/07/2021
11.17
-4.07
3.94
1.47
-17.13
-3.03
0.78
-2.39
NA
-3.02
TAMOHARA NXT MULTICAP STRATEGY
28/03/2019
8.68
-4.09
4.63
4.07
-6.67
5.92
11.15
10.78
14.32
11.25
ALPHA COMPOUNDERS
01/11/2022
33.32
-4.10
4.47
8.03
0.74
22.17
NA
NA
NA
20.15
ALPHABETS
22/06/2016
16.78
-4.10
5.20
1.33
-16.10
15.22
19.08
10.85
16.48
12.01
White Oak India Equity Portfolio Approach
31/08/2018
3.54
-4.14
4.53
7.91
9.66
17.52
16.87
12.10
21.74
16.03
CENTRUM FLEXICAP PORTFOLIO T
26/10/2021
57.45
-4.15
4.88
7.81
-1.32
15.06
15.04
NA
NA
10.22
ALPHA GROWTH
26/02/2010
27.05
-4.19
5.52
9.77
3.09
22.43
20.06
16.70
26.00
17.19
FINDOC Equity Fund
15/04/2025
7.09
-4.19
3.91
NA
NA
NA
NA
NA
NA
3.01
BCAD
27/04/2018
341.19
-4.20
7.11
8.40
-3.06
11.44
15.95
12.25
21.74
15.23
Mid & Small cap & Special Situations Portfolio
21/05/2015
283.62
-4.22
14.21
13.33
5.36
15.03
23.74
20.40
25.65
17.52
S.E.L.F
01/06/2010
770.94
-4.22
7.71
6.21
4.03
15.54
14.52
11.01
21.51
17.03
ALPHA STAR
06/01/2014
14.41
-4.23
4.42
3.53
-10.23
7.76
7.63
5.06
14.12
12.67
EIML SMID
09/06/2025
11.52
-4.23
NA
NA
NA
NA
NA
NA
NA
-2.40
Ionic Navigator Portfolio-Midcap
05/06/2025
0.07
-4.24
NA
NA
NA
NA
NA
NA
NA
-2.92
CA MFM Large cap
22/02/2022
0.68
-4.25
-0.90
0.71
-3.46
3.50
6.08
NA
NA
5.22
VARANIUM G2G INDIA PORTFOLIO - 00010051
20/01/2019
50.95
-4.28
5.06
4.19
-1.93
23.57
20.84
13.89
21.79
17.21
Aurum Micro Cap Opportunities
13/06/2023
5.52
-4.29
7.79
1.26
-21.03
3.72
NA
NA
NA
4.30
IONIC PIPE STRATEGY
08/01/2025
40.53
-4.29
3.46
4.72
NA
NA
NA
NA
NA
0.78
SilverArch India Equity Portfolio
04/09/2017
46.75
-4.29
10.26
7.98
-6.48
21.74
24.39
17.05
22.92
13.03
Ambit CALIBER H Portfolio
28/01/2021
9.52
-4.31
3.66
4.63
-7.95
17.41
14.39
9.76
NA
14.52
CARNELIAN CONTRA PORTFOLIO STRATEGY
27/01/2022
106.14
-4.34
3.46
2.87
-9.96
28.76
33.04
NA
NA
29.84
Customised Portfolio Approach 13
19/06/2025
0.38
-4.34
NA
NA
NA
NA
NA
NA
NA
-6.66
CA MFM MID CAP
17/04/2022
2.18
-4.36
0.35
1.38
-6.00
6.26
10.93
NA
NA
8.54
Julius Baer India Equity Opportunities Portfolio
31/05/2024
19.58
-4.36
4.94
8.14
-0.39
NA
NA
NA
NA
8.95
Top 200 Core Equity Portfolio NR
24/07/2015
19.39
-4.37
2.47
4.49
-2.70
13.70
15.56
14.39
19.74
12.47
AlphaGrep Multi-Factor Quant Portfolio
07/10/2022
96.94
-4.41
2.39
6.42
-3.45
20.34
NA
NA
NA
19.49
CENTRUM DEEP VALUE MULTIBAGGER NRI.
06/03/2012
2.63
-4.42
5.99
-0.36
-11.12
8.82
11.57
8.20
21.78
15.41
Top 200 Core Equity Portfolio
27/05/2015
44.43
-4.42
2.32
4.23
-3.32
13.34
14.95
13.68
19.13
12.84
BLENDED- RANGOLI
07/06/2017
14900.38
-4.43
6.08
7.00
-2.43
13.54
15.84
12.48
24.51
19.94
UNICORN MAX 10 PORTFOLIO
25/10/2024
0.60
-4.43
13.75
0.80
NA
NA
NA
NA
NA
-1.32
TOP 200 CORE EQUITY PORTFOLIO STP
03/05/2019
32.56
-4.44
2.29
4.23
-3.02
12.53
14.15
13.18
18.62
14.89
Citrus Index Plus Fund Strategy
10/05/2024
2.34
-4.47
1.57
2.81
-6.57
NA
NA
NA
NA
1.82
Chanakya Multi-Cap
13/08/2018
292.27
-4.48
6.82
11.70
5.22
18.19
23.47
19.52
28.70
16.15
Agreya Momentum
31/08/2018
246.10
-4.52
2.21
2.88
-14.15
12.97
16.29
8.26
19.94
12.79
BONANZA AEGIS
11/05/2022
80.86
-4.53
2.65
-7.55
-8.38
20.28
23.85
NA
NA
24.36
CENTRUM FLEXICAP PORTFOLIO.
20/06/2011
39.10
-4.54
4.91
8.44
-0.61
15.22
15.64
11.85
20.22
12.78
Research Picks II Portfolio Approach
27/12/2022
0.36
-4.54
4.65
5.77
2.07
14.33
NA
NA
NA
16.06
Agreya Momentum Enhancer
11/03/2023
58.76
-4.56
2.55
5.93
-8.87
17.74
NA
NA
NA
24.17
Dhanvesttor Faith Fund
30/04/2024
24.82
-4.57
5.17
5.60
-3.06
NA
NA
NA
NA
10.95
Select Large Cap Portfolio
23/01/2024
21.79
-4.57
5.00
4.48
-10.55
NA
NA
NA
NA
10.99
ValueQuest Platinum
24/07/2014
3329.35
-4.57
10.72
0.68
-3.02
18.84
22.51
18.95
32.58
19.97
KSEMA WEALTH MULTICAP - INDIA OPPORTUNITIES FUND
28/01/2019
75.83
-4.58
5.44
5.57
-5.62
15.82
20.42
16.73
26.68
19.39
ABSL India Equity Services
11/10/2023
1.90
-4.61
3.91
5.40
-7.45
NA
NA
NA
NA
11.26
Agreya Total return Enhancer
22/02/2021
89.92
-4.61
7.04
2.77
-2.07
15.56
17.55
14.18
NA
16.22
ABSL India Equity Services Portfolio STP
17/01/2024
2.53
-4.64
4.39
6.69
-5.22
NA
NA
NA
NA
1.69
Alchemy Alpha 100
16/08/2023
22.29
-4.66
5.27
5.37
-9.33
NA
NA
NA
NA
13.93
ALL WEATHER.
26/12/2019
25.22
-4.66
4.47
11.59
-1.27
28.43
25.25
18.10
23.33
17.60
Aqua Strategy
12/06/2023
385.65
-4.67
4.34
1.85
-14.53
20.30
NA
NA
NA
23.10
Special Opportunities
04/11/2020
11.56
-4.68
6.64
3.92
-6.16
12.83
14.87
12.29
NA
17.42
Emerging Moat
23/09/2022
57.07
-4.69
6.53
4.67
-7.17
17.49
NA
NA
NA
17.66
LATENT EQUITY GROWTH
18/01/2024
59.51
-4.74
9.43
12.70
15.71
NA
NA
NA
NA
30.33
BONANZA PULSE SECTOR FUND
02/02/2025
3.97
-4.77
4.22
NA
NA
NA
NA
NA
NA
3.64
QODE TACTICAL FUND
28/11/2024
14.12
-4.77
0.46
12.53
NA
NA
NA
NA
NA
7.96
COMPOSITE INDIA GARP FUND
22/04/2019
94.15
-4.80
8.49
4.57
-6.86
13.29
19.03
11.57
20.93
19.08
PriceBridge Eternal Long Life
01/12/2023
39.70
-4.80
9.69
8.58
-0.92
NA
NA
NA
NA
15.89
Wallfort India Contra Equity Fund
02/01/2024
29.91
-4.80
9.16
10.16
16.06
NA
NA
NA
NA
34.00
Alchemy Ascent
03/09/2019
376.54
-4.81
0.81
-5.15
-26.50
7.91
12.94
6.88
21.67
14.44
Arthya ALL-STAR Multicap Portfolio
23/07/2021
0.62
-4.81
4.47
0.96
-4.32
14.19
14.45
10.34
NA
10.61
Moderate Compounders
12/11/2013
15.58
-4.81
6.50
3.45
-7.80
16.35
18.97
16.63
22.74
11.99
WEALTH OPTIMISER AGGRESIVE GROWTH AXIS
11/07/2003
1.44
-4.83
2.45
0.99
-8.99
7.11
13.13
10.62
14.36
13.30
ABANS SMART BETA PORTFOLIO
29/04/2019
2.66
-4.89
3.09
-5.97
-25.55
7.15
11.97
8.82
15.87
13.53
Purnartha Vision
03/03/2021
240.10
-4.89
1.37
1.56
-6.38
15.35
12.43
9.44
NA
11.22
Trivantage Capital Resurgent Financials Equity Portfolio
17/02/2016
23.35
-4.91
3.75
13.67
6.77
8.82
12.87
9.22
16.47
12.67
JEWEL
18/02/2016
41.25
-4.93
8.66
-5.53
-21.29
18.72
30.24
21.07
32.32
15.69
Wallfort KOSH Value Fund
01/07/2024
4.71
-4.93
6.96
-3.86
-11.80
NA
NA
NA
NA
-10.44
Value Investing
19/01/2003
1582.57
-5.02
0.65
-9.72
-18.85
1.55
15.60
10.65
28.74
19.36
KSEMA WEALTH ALPHA -INDIA OPPORTUNITIES
28/01/2019
13.88
-5.03
4.10
4.48
-5.09
15.64
18.62
15.77
23.09
16.85
White Oak India Select Equity Portfolio
02/09/2018
85.16
-5.04
2.51
6.56
9.45
17.83
17.34
12.33
19.50
13.59
Motilal Oswal Hockey Stick Large Cap Portfolio
04/01/2024
11.15
-5.07
4.98
8.51
-4.34
NA
NA
NA
NA
24.59
DIIPL- DB India Alpha Factor Equities
04/04/2024
96.79
-5.11
3.25
-0.15
-16.27
NA
NA
NA
NA
-0.76
Impetus Value Portfolio
31/03/2017
83.62
-5.11
8.36
3.84
-16.12
15.34
20.19
13.91
21.67
9.91
Purnartha Pratham
17/09/2020
1819.83
-5.12
2.07
1.57
-9.80
14.39
12.75
9.30
NA
12.19
BADJATE GROWTH FUND
23/05/2025
15.44
-5.13
NA
NA
NA
NA
NA
NA
NA
-0.08
ALPHA LARGE CAP
01/06/2014
1.09
-5.14
7.18
14.21
8.71
28.45
23.94
20.00
24.29
15.62
Profit Bloom Quant Alpha
10/08/2023
2.62
-5.15
0.11
-0.60
-13.80
NA
NA
NA
NA
10.60
Ionic Navigator Portfolio
05/06/2025
0.07
-5.20
NA
NA
NA
NA
NA
NA
NA
-2.79
Trivantage Capital Emerging Leaders Portfolio
21/04/2025
14.37
-5.20
5.65
NA
NA
NA
NA
NA
NA
5.54
Trivantage Capital Small Cap Equity Portfolio
26/09/2023
0.20
-5.22
7.31
-0.58
-11.35
NA
NA
NA
NA
0.76
CENTRUM FLEXICAP PORTFOLIO T NRI.
05/01/2022
1.53
-5.23
3.17
5.78
-1.90
18.68
17.24
NA
NA
12.32
Hanut Fundamental Quant
07/05/2019
33.58
-5.23
1.47
4.87
2.87
23.91
20.42
12.26
24.17
19.23
Wright Alpha Fund
23/08/2023
66.94
-5.24
-0.83
-10.52
-23.94
NA
NA
NA
NA
7.94
MULTICAP PORTFOLIO
02/04/2016
713.04
-5.27
7.47
8.11
-12.39
22.39
23.72
17.76
26.79
15.07
EMKAY LEAD
01/11/2018
4.75
-5.30
0.08
1.86
-5.44
6.96
6.79
5.50
9.73
8.20
Research Picks I Portfolio Approach
27/12/2022
0.36
-5.32
2.49
2.46
3.52
13.71
NA
NA
NA
15.20
2Point2 Long Term Value Fund
20/07/2016
1609.66
-5.39
10.03
17.89
16.78
20.54
27.16
18.96
26.06
20.79
Trivantage Capital Diversified Equity Portfolio
17/07/2018
6.44
-5.46
2.59
2.37
-2.20
16.60
17.82
9.24
15.74
8.83
Trivantage Capital Edge Portfolio
11/05/2020
116.48
-5.46
2.70
2.98
-1.63
16.17
17.79
13.47
18.24
20.05
LEAPFROG
14/12/2023
48.45
-5.60
6.54
-8.56
-24.92
NA
NA
NA
NA
2.50
Uppercrust Prosperity Fund
19/07/2024
9.95
-5.60
8.04
8.85
-10.27
NA
NA
NA
NA
-7.17
Consistent Compounders
01/12/2018
2817.38
-5.61
2.30
5.19
-2.44
7.10
6.50
5.15
13.01
13.64
Alchemy Smart Alpha 250
10/08/2023
646.14
-5.67
9.11
8.87
-9.40
NA
NA
NA
NA
23.30
ISEC Momentum Quality Dynamic Advantage Portfolio
17/11/2021
75.54
-5.67
5.46
1.53
-14.44
20.10
18.22
NA
NA
10.68
BONANZA VALUE
19/12/2013
34.90
-5.76
5.38
-2.32
-18.40
15.78
19.73
11.61
22.47
19.20
BONANZA EDGE
15/02/2016
89.19
-5.78
8.48
0.31
-10.65
20.58
27.51
21.28
37.18
20.18
EQUITY DEBT HYBRID
02/03/2021
38.65
-5.82
3.82
3.66
-2.89
23.67
21.73
18.88
NA
29.83
Wallfort Focus Fund
01/07/2024
25.20
-5.85
4.37
-0.49
-3.57
NA
NA
NA
NA
-1.52
Marcellus' Curation
25/08/2020
145.80
-5.87
1.22
1.90
-3.94
4.65
3.52
1.49
NA
10.27
Unique Strategic Fund
20/12/2019
1638.28
-5.88
10.12
8.66
-3.64
23.34
31.64
26.09
37.23
34.24
WEALTH OPTIMISER (AGGRESSIVE GROWTH)
11/07/2003
18.77
-5.88
12.54
14.04
5.68
50.79
59.01
40.06
44.36
18.64
WEALTH FOCUS AXIS
06/02/2019
28.60
-5.89
2.11
3.20
-8.46
16.30
11.93
8.37
13.23
11.85
INDIA SPECIAL OPPORTUNITIES PORTFOLIO STP
22/06/2018
628.62
-5.94
-0.20
1.11
-7.43
14.56
16.33
13.18
21.41
15.64
India Special Opportunities Portfolio
14/06/2018
441.44
-5.95
-0.24
0.96
-8.02
15.06
16.86
13.64
22.43
16.22
India Special Opportunities Portfolio NR
27/07/2018
242.21
-5.95
-0.19
1.04
-7.99
15.32
17.20
13.88
22.13
14.70
Trivantage Capital Select Diversified Equity Portfolio
18/05/2020
2.88
-5.95
1.77
1.56
-4.21
10.91
14.75
8.81
17.20
22.26
BONANZA GROWTH
06/04/2010
24.64
-5.98
2.03
3.73
-5.33
9.76
13.86
9.45
16.20
16.95
VALUE
15/01/2008
0.65
-6.00
3.11
4.83
-2.94
14.58
15.46
13.36
22.93
15.15
Marcellus Curation-I
04/03/2024
439.94
-6.04
0.85
2.60
-2.75
NA
NA
NA
NA
8.71
RH AlphaBots India Midcap 29
31/03/2023
2.74
-6.09
4.50
4.54
-3.44
18.43
NA
NA
NA
15.96
AMSEC LIFE
09/06/2015
42.10
-6.11
4.43
0.67
-8.27
8.66
7.63
7.62
17.24
9.94
WEALTH FOCUS
06/02/2019
4.56
-6.16
0.52
0.48
-10.71
7.27
4.54
2.48
7.98
7.75
1729 Fundamental value Investing
15/02/2024
359.23
-6.19
21.14
9.90
8.79
NA
NA
NA
NA
9.40
TULSIANPMS
01/04/2020
321.61
-6.19
8.72
10.67
-11.10
23.56
22.30
26.52
34.30
0.00
All Cap Strategy
30/08/2016
1261.32
-6.21
0.82
4.37
-4.65
17.00
19.94
15.08
26.28
16.71
WEALTH DOMINION
10/12/2021
1.14
-6.23
2.36
3.72
-4.14
13.93
12.08
NA
NA
8.80
Adaptive Momentum
05/03/2019
756.87
-6.31
0.81
-2.87
-18.41
11.17
14.23
7.93
20.40
19.54
BONANZA PLATINUM ALPHA FUND
01/03/2025
15.98
-6.34
6.18
NA
NA
NA
NA
NA
NA
12.20
ASK EMERGING OPPORTUNITIES PORTFOLIO
24/08/2017
551.43
-6.73
2.20
2.21
-7.13
9.58
11.66
7.35
17.08
11.37
Shree Vriddhi
02/05/2022
70.65
-6.75
-1.94
-10.79
-33.28
0.03
12.04
NA
NA
10.88
ASK STRATEGIC PORTFOLIO
31/12/2009
54.93
-6.81
2.26
2.38
-6.75
9.75
11.84
7.61
17.77
14.37
ASK HIGH CONVICTION PORTFOLIO
01/08/2016
0.79
-6.86
1.66
1.57
-7.79
9.00
10.97
6.42
15.14
10.78
BEA SPECIALIZED PORTFOLIO
27/05/2019
575.61
-6.86
8.99
11.63
12.77
28.97
31.30
26.95
38.42
30.25
Prudent Financial Resurgence Portfolio FRP
17/03/2025
7.16
-6.95
1.32
NA
NA
NA
NA
NA
NA
12.23
SAVVY DEFAULT
20/03/2017
778.71
-6.95
7.98
6.95
-14.18
20.99
35.58
23.04
48.58
25.81
Focused Strategy
23/07/2024
17.65
-6.96
1.76
1.70
-5.49
NA
NA
NA
NA
-5.06
ASK FINANCIAL OPPORTUNITIES PORTFOLIO
26/06/2018
202.57
-7.06
4.56
11.97
14.52
13.35
11.49
8.97
16.35
9.08
ASK FINANCIAL OPPORTUNITIES PORTFOLIO STP
01/11/2019
1.82
-7.07
4.52
11.88
13.95
13.38
11.79
9.25
16.69
11.37
UpperCrust Wealth Fund
20/01/2022
107.73
-7.09
7.53
6.95
-6.61
27.65
25.02
NA
NA
16.30
BEA India Growth Fund
21/06/2019
507.64
-7.11
8.87
11.01
11.75
30.83
33.31
29.35
38.78
33.55
Trivantage Capital Small & Mid Cap Financials Portfolio
01/03/2023
33.49
-7.41
7.04
15.33
6.26
11.61
NA
NA
NA
20.59
Customised Portfolio Approach 12
11/11/2024
9.94
-7.97
2.37
0.22
NA
NA
NA
NA
NA
-11.75
ALGROW
25/11/2020
3.02
-8.85
1.38
-4.97
-19.20
1.26
5.73
5.60
NA
8.88
Kotak FinTech Investment Approach
29/03/2018
19.69
-9.19
0.24
-7.39
-13.72
6.93
9.70
7.44
16.58
11.50
TULSIANMMOP
01/02/2024
35.91
-10.88
2.31
4.82
-20.45
NA
NA
NA
NA
0.52
AMALTAS STRATEGIC OPPORTUNITIES SERIES I
29/07/2025
4.00
NA
NA
NA
NA
NA
NA
NA
NA
-0.01
ASK CORE PORTFOLIO
23/07/2025
0.55
NA
NA
NA
NA
NA
NA
NA
NA
-0.12
GROWTHFINITI FACTORS
29/07/2025
0.51
NA
NA
NA
NA
NA
NA
NA
NA
-0.60
GROWTHFINITI LEAD
16/07/2025
0.95
NA
NA
NA
NA
NA
NA
NA
NA
-5.27
GROWTHFINITI MAXIMISER
17/07/2025
0.56
NA
NA
NA
NA
NA
NA
NA
NA
-0.99
Neo Core Multicap Equity Strategy
29/07/2025
90.74
NA
NA
NA
NA
NA
NA
NA
NA
0.02
Sanctum Multi Asset Portfolios - Generation Plus
21/07/2025
6.92
NA
NA
NA
NA
NA
NA
NA
NA
-1.32
Wealth First Nifty 100 ETF
04/07/2025
0.73
NA
NA
NA
NA
NA
NA
NA
NA
-1.95