IA Performance
IA PERFORMANCE REPORT
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   Discretionary      Non Discretionary   
  
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Investment Approach Wise Performance As on 30/11/2025

PMS Provider Name IA Name AUM
(in INR Cr.)
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years Since
Inception
Allegro Securities Pvt Ltd Health Care ₹13.29 3.66 4.77 4.94 4.89 11.51 14.85 10.71 12.03 15.09
ESCORP ASSET MANAGEMENT LIMITED ESCORP ASSET MANAGEMENT LTD ₹6.27 3.49 3.72 4.33 6.59 3.88 12.02 23.13 30.39 20.92
Compound Everyday Capital Management Llp Long Term Focused Value ₹71.70 2.84 11.80 17.07 20.21 19.17 19.38 14.71 15.67 16.78
Fractal Capital Investments Llp FCI LLP Wealth Optimizer II ₹15.15 2.50 12.42 16.80 26.32 28.32 23.35 19.66 NA 18.49
Ghalla Bhansali Stock Brokers Pvt Ltd QUANTFIN GROWTH ₹3.69 2.08 7.20 6.18 6.54 13.30 12.57 10.01 12.34 11.84
Allegro Securities Pvt Ltd Bluechip Equity FOF ₹4.32 1.77 6.41 5.61 7.33 14.63 15.63 14.22 17.76 13.15
AIALPHA Financial Advisory Services Private Limited AIAlpha Bluechip Equity Portfolio ₹5.51 1.59 8.97 NA NA NA NA NA NA 6.97
JHP Securities Private Limited India Portfolio Builder ₹8.55 1.51 8.34 13.57 10.67 12.52 14.28 13.65 18.31 10.92
Chanakya Capital Services Private Limited Chanakya Multi-Cap ₹314.76 1.13 11.94 8.05 13.15 18.06 20.87 20.53 23.99 16.55
Ghalla Bhansali Stock Brokers Pvt Ltd WHITE TRUFFLE ₹22.85 1.08 6.88 9.81 -0.72 22.82 24.85 21.41 26.68 17.01
Ghalla Bhansali Stock Brokers Pvt Ltd HIGH RISER ₹19.15 0.88 -0.43 -5.43 -10.04 10.88 19.08 14.34 26.88 19.07
T Ram Financial Services Private Limited BLUECHIP ₹255.26 0.82 3.55 4.95 3.76 11.08 12.19 10.52 13.48 11.01
Divya Capital One Private Limited Long Term Growth Strategy ₹2.16 0.77 5.81 4.86 7.40 NA NA NA NA 9.17
AIALPHA Financial Advisory Services Private Limited AIAlpha Dynamic Equity Portfolio ₹1.09 0.57 4.24 NA NA NA NA NA NA 4.13
Ghalla Bhansali Stock Brokers Pvt Ltd FOCUSSED MULTICAP ₹23.58 0.55 1.24 2.31 2.00 9.67 9.42 7.00 14.17 14.61
Fractal Capital Investments Llp FCI LLP Wealth Builder ₹44.20 0.50 0.84 1.01 2.99 15.41 21.34 17.65 NA 19.09
Allegro Securities Pvt Ltd Mid Cap Equity FOF ₹2.06 0.43 4.26 5.26 0.76 17.10 20.18 16.52 22.04 15.07
Allegro Securities Pvt Ltd Diversified ₹1.35 0.31 3.74 2.31 4.46 15.48 32.34 26.66 28.36 21.85
KRIIS PORTFOLIO PRIVATE LIMITED KRIIS COMPOUNDERS PORTFOLIO STRATEGY ₹0.00 0.00 0.00 0.00 -2.98 23.29 NA NA NA 34.15
Atlas Integrated Finance Ltd Multicap PMS Series/1/2025 ₹10.29 -0.03 3.62 NA NA NA NA NA NA 2.26
Ohm Portfolio Equi Research Private Limited Ohm Absolute ₹46.51 -0.08 -1.34 1.36 0.41 14.36 16.56 16.44 27.33 17.77
Prudent Investment Manager Prudent Multicap PMS ₹415.52 -0.08 7.98 5.99 10.64 17.00 19.91 NA NA 18.12
Prudent Investment Manager Prudent Focused PMS ₹47.30 -0.17 7.64 5.85 9.98 16.34 18.52 NA NA 18.07
Revelation Portfolio Management Pvt Ltd Revelation India Opportunities Portfolio II ₹104.76 -0.29 3.70 1.96 -2.38 13.43 NA NA NA 18.41
Nafa Asset Managers Private Limited NAFA WEALTH BUILDER PORTFOLIO ₹14.50 -0.47 1.09 -0.92 -0.77 6.97 7.52 8.79 16.12 10.02
Atlas Integrated Finance Ltd MOMENTUM 20 PMS ₹6.02 -0.54 -2.68 -8.13 -16.22 NA NA NA NA -12.49
Ghalla Bhansali Stock Brokers Pvt Ltd ACTIVE ₹9.40 -0.55 1.85 -1.35 -11.35 12.88 23.18 17.66 28.12 22.96
MIV Investment Services Private Limited Reverse Research ₹1890.49 -0.59 6.44 10.59 -4.56 10.02 23.77 15.84 23.04 23.05
Atlas Integrated Finance Ltd EQUITY DEBT HYBRID ₹44.50 -0.63 4.01 1.81 1.13 18.46 19.71 17.75 NA 28.41
Nafa Asset Managers Private Limited NAFA NEW & CLEAN TECH ₹14.68 -0.64 3.32 0.47 -5.91 17.80 25.40 21.24 NA 23.52
Ohm Portfolio Equi Research Private Limited Ohm Growth ₹629.33 -0.65 3.42 4.01 4.16 23.01 0.00 NA NA 24.63
Ghalla Bhansali Stock Brokers Pvt Ltd PREMIER ₹4.35 -0.73 1.34 -1.99 -11.82 12.74 21.86 16.73 26.95 22.24
Avestha Fund Management Llp Avestha Growth ₹1435.42 -0.81 4.37 -3.59 4.60 12.62 18.67 19.19 24.94 17.00
Prudent Investment Manager Prudent Financial Resurgence Portfolio FRP ₹8.49 -0.83 9.42 3.11 NA NA NA NA NA 18.12
Ghalla Bhansali Stock Brokers Pvt Ltd DISCOVERY ₹18.56 -0.85 1.80 -1.22 -11.36 12.17 23.15 17.81 28.16 22.91
Ghalla Bhansali Stock Brokers Pvt Ltd UNIQUE ₹18.56 -0.85 1.80 -1.22 -11.36 12.17 23.15 17.81 28.16 22.91
Ghalla Bhansali Stock Brokers Pvt Ltd ALPHA STAR ₹11.90 -0.93 -1.52 -1.47 -5.60 3.97 5.05 2.15 10.18 12.21
Nafa Asset Managers Private Limited NAFA EMERGING BLUE CHIP PORTFOLIO ₹450.96 -1.10 0.58 0.85 -2.31 12.00 18.90 16.19 25.44 16.18
White Pine Investment Management Private Limited White Pine India Emerging Stars Approach ₹402.98 -1.29 6.99 1.66 6.42 20.58 36.63 NA NA 38.32
Ghalla Bhansali Stock Brokers Pvt Ltd RAW PEARL ₹15.60 -1.30 2.14 -0.69 -10.72 12.42 23.39 18.03 28.27 23.82
Atlas Integrated Finance Ltd MULTICAP ₹1.69 -1.36 1.55 -0.63 3.58 9.26 8.28 5.89 NA 5.41
Revelation Portfolio Management Pvt Ltd Revelation India Opportunities Portfolio I ₹118.06 -1.40 2.21 0.02 -3.93 11.22 NA NA NA 17.62
Ghalla Bhansali Stock Brokers Pvt Ltd GROWTH ₹19.06 -1.52 0.30 -6.21 -13.40 8.55 17.55 13.48 26.06 19.43
Atlas Integrated Finance Ltd MIDCAP ₹0.74 -2.00 0.93 -1.78 0.86 14.69 12.66 7.77 NA 9.09
Mansi Share And Stock Advisors Pvt Ltd SEVEN ISLANDS MULTICAP FUND ₹149.07 -2.25 5.22 4.94 -6.93 15.63 NA NA NA 24.42
Fractal Capital Investments Llp FCI LLP Opportunities ₹33.17 -2.27 0.30 2.90 2.61 16.59 21.81 NA NA 23.50
JHP Securities Private Limited India Super Focus ₹0.83 -2.57 -1.08 1.51 -10.64 10.10 21.31 18.11 20.74 9.25
JHP Securities Private Limited Incredible India ₹109.46 -2.74 -2.34 0.75 -10.95 12.01 20.84 21.40 23.74 13.62
Nafa Asset Managers Private Limited NAFA Small Cap Portfolio ₹49.25 -2.94 -2.06 -2.49 -5.78 6.98 12.14 11.99 20.57 17.97
JHP Securities Private Limited The Great India Opportunity ₹1.47 -3.07 -2.56 0.10 -11.49 8.01 19.30 20.22 22.99 10.54
Allegro Securities Pvt Ltd THE HERON ₹3.40 -3.39 -4.60 3.51 NA NA NA NA NA 5.34
Allegro Securities Pvt Ltd Allegro - High Growth ₹7.90 -3.52 -3.69 4.89 3.45 12.03 13.56 10.00 13.96 11.78
Ghalla Bhansali Stock Brokers Pvt Ltd IMPERIAL INDIA FOCUSED EQUITY ₹27.39 -3.63 3.97 -2.43 -11.44 5.73 22.35 15.50 26.77 14.75
Ghalla Bhansali Stock Brokers Pvt Ltd JEWEL ₹41.82 -4.24 1.28 -1.63 -13.23 5.00 25.77 20.62 28.78 15.32
Ghalla Bhansali Stock Brokers Pvt Ltd KINETIC ₹74.33 -4.97 -0.88 -7.54 -12.22 5.87 28.34 24.75 34.45 22.40
Ghalla Bhansali Stock Brokers Pvt Ltd MAJESTIC ₹13.70 -5.42 0.73 -1.84 -15.17 NA NA NA NA 9.77
Ghalla Bhansali Stock Brokers Pvt Ltd NUCLEUS ₹63.55 -5.82 0.15 -8.66 -23.10 NA NA NA NA -2.14
KRIIS PORTFOLIO PRIVATE LIMITED KRIIS MULTICAP FUND STRATEGY ₹248.08 -5.99 1.09 7.34 -0.13 19.87 21.87 15.17 23.48 21.93
Ghalla Bhansali Stock Brokers Pvt Ltd OPULENCE ₹83.82 -6.46 9.14 7.58 -3.73 NA NA NA NA -3.73
Ghalla Bhansali Stock Brokers Pvt Ltd LEAPFROG ₹47.39 -6.83 4.11 -4.64 -22.87 NA NA NA NA 1.45
KRIIS PORTFOLIO PRIVATE LIMITED KRIIS HIGH GROWTH STRATEGY ₹91.38 -7.40 0.38 4.69 3.20 NA NA NA NA 30.84
Nafa Asset Managers Private Limited NAFA INDIA ALPHA FUND ₹3.98 NA NA NA NA NA NA NA NA -0.63