Investment Approach Wise Performance As on 30/06/2025
Sorting On
360 ONE Large Value strategy PMS
25/04/2024
992.30
43.76
43.76
42.78
198.72
NA
NA
NA
NA
160.78
Structured Product Series 6(SHR Lifestyle)
11/03/2019
16.68
41.66
41.67
40.98
42.95
19.09
-0.69
-1.00
-1.25
-1.07
S64 MULTICAP
30/10/2024
81.41
19.41
24.03
6.00
NA
NA
NA
NA
NA
7.17
2Point2 Long Term Value Fund
20/07/2016
1683.23
12.13
25.69
24.38
26.05
27.25
33.51
23.13
29.28
21.76
The Alpha Capital Pledge (TAP)
26/04/2017
87.98
10.85
10.85
-17.42
-18.02
-10.25
-10.04
-8.93
-7.58
-4.69
Compound 26 Capital
13/03/2024
120.98
10.76
17.79
11.23
9.15
NA
NA
NA
NA
31.61
UNICORN MID - SMALL CAP ALPHA PORTFOLIO
07/10/2024
1.02
9.47
15.60
-2.71
NA
NA
NA
NA
NA
1.02
Trivantage Capital Small & Mid Cap Financials Portfolio
01/03/2023
33.76
9.45
27.01
10.27
18.83
20.60
NA
NA
NA
25.48
STEPTRADE SME FUND
09/02/2024
0.79
9.14
53.29
12.08
5.35
NA
NA
NA
NA
5.26
EverFlow Bespoke
21/06/2023
31.08
9.09
25.16
13.71
24.71
38.11
NA
NA
NA
39.40
Abakkus Select Opportunities Strategy
20/07/2021
290.42
8.94
32.51
4.71
0.30
14.85
18.71
NA
NA
24.05
STEPTRADE RISING STAR FUND
09/02/2024
0.70
8.64
19.06
-12.27
-6.78
NA
NA
NA
NA
-6.68
KRIIS MULTICAP FUND STRATEGY
09/05/2019
227.02
8.02
28.23
4.11
14.28
29.79
28.19
18.46
28.76
23.71
Alchemy High Growth
08/05/2002
810.95
7.95
26.49
2.48
-7.64
19.83
20.89
13.70
19.42
20.61
Maxiom PMS - GEM Quality-Momentum
23/06/2023
3.18
7.94
21.20
-2.22
-2.36
7.40
NA
NA
NA
7.33
Electrum S.C.A.L.E.
27/11/2024
3.99
7.92
14.97
1.96
NA
NA
NA
NA
NA
0.40
MULTICAP PORTFOLIO
02/04/2016
758.63
7.85
18.78
-1.30
-3.76
30.04
29.52
21.14
29.77
15.90
GROWTH
31/05/2021
703.59
7.64
21.40
-6.36
0.43
26.64
34.58
0.00
NA
28.15
Mehta Credent Focused Multicap
06/01/2025
7.04
7.64
18.49
NA
NA
NA
NA
NA
NA
0.57
Custom portfolio 2
03/04/2019
0.87
7.61
5.56
-10.27
17.54
25.79
26.82
14.36
19.12
22.49
CARNELIAN BESPOKE PORTFOLIO
07/10/2021
2044.43
7.57
20.05
4.34
15.15
30.57
37.35
NA
NA
30.65
SAHASRAR CONCENTRATED GROWTH PORTFOLIO
20/06/2022
1198.32
7.50
29.11
12.46
49.55
44.45
30.56
NA
NA
30.36
ASK FINANCIAL OPPORTUNITIES PORTFOLIO
26/06/2018
221.64
7.45
17.78
13.45
27.67
18.35
20.11
11.82
19.58
10.34
Alchemy Select Satellite
30/11/2023
5.15
7.43
28.31
4.34
-5.80
NA
NA
NA
NA
15.39
1729 Fundamental value Investing
15/02/2024
391.45
7.41
34.88
5.83
20.77
NA
NA
NA
NA
15.25
ASK FINANCIAL OPPORTUNITIES PORTFOLIO STP
01/11/2019
1.96
7.40
17.71
12.42
27.26
18.41
20.41
12.10
19.94
13.00
DYNAMIC INVESTMENT APPROACH
01/06/2005
879.50
7.20
15.20
3.80
6.10
30.60
36.00
30.80
42.10
20.10
LATENT EQUITY GROWTH
18/01/2024
60.78
7.17
19.31
11.40
30.19
NA
NA
NA
NA
36.86
BCAD
27/04/2018
357.55
7.14
15.21
6.97
6.52
17.30
21.23
15.53
23.98
16.11
Renaissance Midcap Portfolio
01/01/2018
148.68
7.14
12.16
0.75
2.19
19.31
26.04
19.71
29.74
13.41
India Super Focus
01/01/2016
0.87
7.08
20.44
-2.27
4.08
28.11
32.02
22.23
23.46
10.29
ABANS SMART BETA PORTFOLIO
29/04/2019
2.82
7.06
10.86
-16.69
-17.47
14.20
19.59
11.14
18.26
14.66
ALCHEMY W.I.N STRATEGY
31/10/2023
111.42
7.05
28.13
3.00
-7.53
NA
NA
NA
NA
20.12
Equity Flexi Cap
10/10/2024
1.57
6.98
19.39
2.76
NA
NA
NA
NA
NA
-6.13
MNC Portfolio - NRI
29/10/2018
15.89
6.96
15.33
4.22
-3.66
15.38
15.93
12.52
17.93
15.23
Agreya Total return Enhancer
22/02/2021
95.06
6.94
17.12
-2.66
8.45
22.83
23.60
17.12
NA
17.84
MONEYGROW BESPOKE
13/04/2023
122.00
6.93
18.24
14.54
13.33
22.01
NA
NA
NA
27.34
Purnartha Dynamic Midcap
16/02/2023
176.38
6.90
18.30
8.31
10.01
19.66
NA
NA
NA
20.05
CARNELIAN CAPITAL COMPOUNDER STRATEGY
15/05/2019
793.02
6.88
19.22
10.17
11.62
29.68
29.92
18.99
24.98
20.59
KING
03/10/2023
162.74
6.83
18.66
11.15
6.22
NA
NA
NA
NA
7.18
Customised Portfolio Approach 12
11/11/2024
10.80
6.81
13.82
-10.51
NA
NA
NA
NA
NA
-4.11
India Rising SME Stars
17/02/2022
105.09
6.81
23.03
-8.79
3.28
27.83
43.18
NA
NA
33.15
Credent AIM Multi Cap Strategy
20/03/2023
53.02
6.77
17.91
-0.43
2.40
24.93
NA
NA
NA
32.69
Alpha Equity
27/06/2016
28.22
6.73
17.07
2.62
6.79
34.03
34.91
24.66
28.02
15.70
Invesco India R.I.S.E Portfolio
18/04/2016
362.49
6.71
15.42
7.54
2.31
23.15
24.88
16.51
23.98
14.65
BLENDED- RANGOLI
07/06/2017
15734.92
6.67
14.57
5.99
7.76
18.49
20.90
15.89
28.46
20.84
Health Care
01/06/2017
13.43
6.57
6.09
5.95
20.62
17.49
18.68
13.15
18.16
16.15
ARTHYA All Star Core Portfolio
05/06/2024
3.31
6.53
18.74
1.84
13.81
NA
NA
NA
NA
13.83
Clearview Long Term Partners Fund
06/12/2024
27.37
6.53
12.72
10.80
NA
NA
NA
NA
NA
13.12
Agreya Total Return
14/09/2018
273.33
6.52
14.29
-8.87
5.90
20.54
20.41
14.90
25.65
21.22
BCAD BREAKOUT 20
14/01/2022
2861.82
6.52
15.02
4.58
6.09
18.08
21.73
NA
NA
16.49
Wonder Companies
27/06/2016
44.72
6.52
14.15
3.76
3.07
30.15
27.65
18.93
24.42
15.17
Abakkus Curated Personalized Portfolio Strategy
01/09/2023
123.50
6.45
23.24
-7.95
12.45
NA
NA
NA
NA
37.33
Optimiser Portfolio
01/04/2021
187.41
6.45
17.58
-1.51
2.80
40.17
38.72
30.58
NA
32.86
Unique Strategic Fund
20/12/2019
1750.09
6.42
19.37
8.66
6.76
31.82
39.61
29.75
40.52
36.33
Shree Lakshmi Plan
02/05/2022
91.97
6.39
8.95
-10.82
-10.36
15.35
18.45
NA
NA
16.32
India Portfolio Builder
01/01/2016
8.01
6.38
15.81
1.69
4.91
16.69
18.77
15.09
19.54
10.66
Bluechip High Growth Low Valuation
19/03/2024
46.34
6.36
17.40
-0.16
9.28
NA
NA
NA
NA
29.99
Alphaa MPT Plus Fund
08/09/2023
0.71
6.34
10.92
9.83
14.85
NA
NA
NA
NA
22.44
FCI LLP Opportunities
02/06/2022
29.20
6.32
18.00
6.00
15.48
27.25
29.89
NA
NA
28.46
RHPMPL-RH India Business Leader Portfolio
15/11/2012
40.18
6.32
14.70
2.81
5.38
21.13
21.52
15.11
23.09
11.91
India Ultra-Focussed Mid-Cap Growth Portfolio Series II (A2)
11/12/2015
21.85
6.31
11.73
2.72
4.90
27.07
29.60
18.86
30.78
14.71
Impress Portfolio - NRI
28/07/2017
73.89
6.30
15.87
1.96
11.17
29.69
31.12
22.27
32.48
17.66
MULTI FACTOR PORTFOLIO - LARGE and MID CAP ALLOCATOR
29/03/2024
11.23
6.30
9.44
6.64
0.00
NA
NA
NA
NA
1.67
MNC Portfolio
28/03/2018
168.17
6.27
15.27
4.77
-1.79
15.51
16.33
13.00
17.95
13.17
Valtrust Momentum
20/01/2023
84.10
6.26
13.15
-7.77
-9.52
28.47
NA
NA
NA
31.14
The Great India Opportunity
01/01/2016
1.56
6.22
19.13
-2.18
2.72
26.30
30.27
23.63
28.41
11.73
Capital 8 Infinity Fund
02/02/2024
124.89
6.19
17.73
4.20
0.54
NA
NA
NA
NA
29.60
ISEC Momentum Quality Dynamic Advantage Portfolio
17/11/2021
80.37
6.19
15.77
0.52
-5.02
26.45
24.75
NA
NA
12.74
BONANZA EDGE
15/02/2016
92.62
6.17
15.17
0.38
-1.55
30.48
31.53
27.53
39.60
21.15
SEERS DECADE OF INDIA
22/08/2024
31.98
6.17
20.07
-1.92
NA
NA
NA
NA
NA
-3.52
Long Term Growth Stock
23/10/2007
18.37
6.14
13.79
2.07
0.32
7.74
12.04
7.94
17.25
6.94
Maximal Pathfinder Value Fund
18/05/2022
160.21
6.13
15.64
4.33
3.44
31.50
37.46
NA
NA
32.88
FORT VALUE
09/09/2018
13.04
6.12
17.17
-2.96
4.71
13.33
19.92
19.00
31.61
15.95
ALPHABETS
22/06/2016
17.93
6.10
9.79
-5.23
-10.68
21.99
22.18
14.85
17.58
12.65
SEVEN ISLANDS MULTICAP FUND
05/01/2023
154.52
6.06
15.28
-6.84
1.43
27.87
NA
NA
NA
29.65
Surge India
03/11/2017
811.96
6.05
18.18
3.85
7.47
34.35
29.08
23.84
27.51
13.81
VARANIUM G2G INDIA PORTFOLIO - 00010051
20/01/2019
53.25
6.05
10.88
-1.25
4.75
29.92
26.72
16.21
24.70
18.26
ICE GROWTH
01/10/2024
108.82
6.02
14.82
1.15
NA
NA
NA
NA
NA
4.97
Prudent Multicap PMS
07/03/2022
429.41
6.01
15.65
10.46
16.28
24.78
27.38
NA
NA
20.63
Select Sector Portfolio NR
06/10/2009
49.60
6.01
18.07
4.91
12.26
29.71
28.35
19.58
33.02
16.61
Girik BluFIN Strategy
17/01/2022
132.54
5.99
14.61
-12.49
-2.93
26.95
26.07
NA
NA
10.75
Sowilo Target Agressive Scheme
23/06/2023
63.20
5.99
17.11
-6.46
6.79
27.14
NA
NA
NA
27.26
Neo Club - Equity Dedicated Product
27/03/2023
119.80
5.96
15.01
6.35
7.88
23.17
NA
NA
NA
28.13
Focused Leadership Portfolio
01/05/2015
123.60
5.94
13.85
8.73
9.28
16.42
18.02
10.01
22.00
13.50
IME Digital Disruption
10/02/2023
13.51
5.94
19.00
-4.95
27.39
33.28
NA
NA
NA
38.34
EQUITREE EMERGING OPPORTUNITIES
28/07/2017
792.16
5.90
10.81
-4.09
13.55
45.31
41.65
30.69
47.98
9.33
SELECT SECTOR PORTFOLIO STP
23/03/2018
20.81
5.90
19.86
8.13
20.40
35.36
32.49
22.36
34.95
19.38
SELECT SECTOR PORTFOLIO
06/10/2009
392.21
5.88
19.87
7.84
20.87
37.50
34.12
23.47
36.37
17.97
Trivantage Capital Resurgent Financials Equity Portfolio
17/02/2016
24.56
5.86
16.46
12.50
11.35
13.96
18.70
11.74
18.95
13.40
Wallfort KOSH Value Fund
01/07/2024
4.95
5.86
10.93
-5.86
0.00
NA
NA
NA
NA
-6.62
Alchemy Smart Alpha 250
10/08/2023
680.98
5.83
20.51
-0.53
1.91
NA
NA
NA
NA
28.36
INVASSET LEADERS FUND
14/02/2025
4.67
5.81
16.11
NA
NA
NA
NA
NA
NA
20.61
Sameeksha India Equity Fund
01/04/2016
1114.00
5.81
13.76
9.05
18.15
32.71
33.13
22.76
34.10
23.29
BLUECHIP PORTFOLIO
12/03/2018
1952.07
5.79
14.74
2.81
8.61
18.78
17.66
11.36
21.83
14.93
Impress Portfolio
31/05/2017
695.63
5.79
15.28
0.73
10.54
29.87
31.14
22.38
32.25
16.30
White Oak India Equity Portfolio Approach
31/08/2018
3.69
5.78
12.48
10.34
18.25
21.25
22.67
14.45
24.96
16.96
CENTRUM BUILT TO LAST NRI.
31/12/2019
5.24
5.75
10.55
9.87
10.73
15.34
17.39
7.35
13.84
8.40
Wallfort Avenue Fund
01/04/2022
118.91
5.75
13.28
-5.40
4.11
31.42
31.15
NA
NA
25.82
MONEYGROW SMALL MIDCAP
11/12/2023
116.43
5.73
29.21
3.47
21.55
NA
NA
NA
NA
31.87
CENTRUM BUILT TO LAST T.
18/02/2020
1.49
5.72
11.44
10.40
9.25
17.47
18.58
12.72
0.00
11.14
Piper Serica Leader Portfolio Strategy
26/06/2019
870.67
5.72
16.23
2.36
3.28
21.81
23.53
14.07
21.72
17.61
SRE Large & Mid Momentum PMS
30/10/2023
23.66
5.70
23.39
4.48
8.61
NA
NA
NA
NA
30.45
ALPHA ALTERNATIVES FUND ADVISORS LLP PMS SYSTEMATIC EQUITY
15/06/2021
138.86
5.67
11.44
0.34
4.66
26.27
23.08
17.45
NA
17.93
Profit Mantra
10/08/2021
19.82
5.65
10.31
-1.81
-6.10
26.30
31.37
NA
NA
21.45
Valcreate Lifesciences & speciality opportunities
10/02/2023
10.98
5.65
17.15
3.01
16.74
21.68
NA
NA
NA
21.17
KRIIS HIGH GROWTH STRATEGY
27/05/2024
90.87
5.61
35.57
5.69
37.35
NA
NA
NA
NA
46.18
Long Term Focused Value
22/07/2019
61.37
5.61
14.77
7.89
16.19
22.07
19.52
13.04
17.73
16.04
Alchemy Select Stock
19/12/2008
4632.62
5.60
18.54
-1.51
10.69
26.73
25.55
19.94
27.81
20.51
Sykes & Ray Equities(I) Ltd-Quantitative Growth
28/02/2018
4.85
5.60
17.44
0.24
5.37
35.18
31.31
19.70
31.24
16.78
Allegro - High Growth
31/07/2010
8.65
5.56
8.68
3.70
7.07
16.37
15.39
10.04
17.88
11.58
QUESTPMS FLAGSHIP PORTFOLIO
12/10/2007
632.66
5.56
15.79
-2.95
7.17
23.35
22.44
13.68
23.20
16.74
Incredible India
04/07/2016
111.83
5.54
17.04
-2.65
2.13
28.05
31.94
24.65
29.07
14.89
EverFlow India Opportunities
02/05/2023
418.68
5.51
17.21
11.59
25.79
27.92
NA
NA
NA
31.83
Motilal Oswal Small cap Multifactor Strategy
07/04/2022
4.60
5.50
14.45
-1.45
3.04
27.69
30.20
NA
NA
27.73
EMKAY PEARLS
24/11/2011
0.71
5.47
26.71
-2.49
7.78
23.74
29.47
18.64
29.12
16.76
Aqua Strategy
12/06/2023
414.05
5.45
9.22
-5.10
-6.72
28.14
NA
NA
NA
27.09
Buoyant Opportunities Scheme
31/05/2016
5435.66
5.43
12.69
10.84
14.54
24.99
30.33
24.30
37.72
22.61
Ambit Coffee Can Portfolio
20/06/2017
1294.46
5.42
11.19
8.59
13.44
16.28
18.52
11.92
17.23
14.93
FYERS Genesis Fund
23/09/2024
14.93
5.42
11.39
5.17
NA
NA
NA
NA
NA
5.73
PicoPower
10/10/2011
559.38
5.42
15.46
-4.06
3.31
29.09
26.43
17.67
33.95
23.32
MONEYGROW BLEND
11/08/2024
6.91
5.41
22.46
4.35
NA
NA
NA
NA
NA
-5.73
MONEYGROW LARGE MIDCAP
11/04/2023
80.00
5.40
15.34
11.97
13.33
21.97
NA
NA
NA
25.58
GROWTH
31/10/2018
70.35
5.39
13.92
-1.26
5.58
12.94
16.58
10.12
20.41
12.76
Alchemy Alpha 100
16/08/2023
23.28
5.38
12.44
5.30
0.21
NA
NA
NA
NA
17.56
CARNELIAN CONTRA PORTFOLIO STRATEGY
27/01/2022
106.70
5.38
9.98
-0.33
2.22
34.92
38.19
NA
NA
32.39
Roha Emerging Champions Portfolio
29/07/2020
347.67
5.38
13.05
-5.39
6.14
26.70
30.91
22.25
NA
35.51
Emerging Dominators Plus
03/11/2023
3.66
5.36
15.26
-0.01
4.05
NA
NA
NA
NA
14.51
AMALTAS KEYSTONE FUND
06/12/2024
35.52
5.35
18.83
5.24
NA
NA
NA
NA
NA
5.24
CENTRUM BUILT TO LAST PORTFOLIO.
03/06/2019
2.67
5.35
11.00
9.95
8.40
15.34
16.93
11.28
16.94
11.96
INVESTSAVVY ALPHA
26/04/2022
102.44
5.35
18.66
-5.04
2.97
41.32
46.13
NA
NA
37.43
SageOne Mid & Small Cap
22/01/2017
3526.67
5.35
14.59
2.43
3.41
34.66
27.82
17.15
31.05
18.67
Flexi-Cap Wealth Creator Portfolio (A5)
13/11/2018
91.90
5.34
11.92
8.24
10.12
30.55
32.96
22.53
31.24
18.91
Aggressive Long Term Capital Appreciation
12/11/2012
143.91
5.33
20.82
-0.38
0.17
23.93
34.25
20.62
26.31
12.91
ALPHA LARGE CAP
01/06/2014
1.15
5.33
17.84
17.92
18.68
34.33
29.64
22.00
26.56
16.30
Optimiser Mid & small Cap
25/11/2021
13.94
5.33
10.42
-6.94
-9.47
35.10
33.91
NA
NA
23.04
Prudent Focused PMS
05/04/2022
44.83
5.33
15.30
9.58
13.73
23.52
24.69
NA
NA
20.45
Focused Strategy
23/07/2024
18.97
5.30
24.93
5.33
NA
NA
NA
NA
NA
1.92
Arthya ALL-STAR Multicap Portfolio
23/07/2021
4.98
5.29
11.24
-4.16
6.74
19.51
20.93
NA
NA
12.24
Prudent Financial Resurgence Portfolio FRP
17/03/2025
7.20
5.29
14.04
NA
NA
NA
NA
NA
NA
20.61
Wealth Mantra Fund
30/09/2019
198.41
5.29
10.57
3.57
-0.11
26.05
24.67
17.31
20.78
16.97
Value Driven Approach
26/10/2007
1216.20
5.28
20.08
5.65
2.37
19.55
22.02
17.94
21.15
19.49
Nirmal Bang Equity Multi Cap
30/10/2023
168.81
5.26
17.17
3.20
-4.66
NA
NA
NA
NA
23.47
White Oak India Select Equity Portfolio
02/09/2018
89.67
5.25
9.57
3.67
18.86
21.89
23.54
14.52
22.23
14.64
Dynamo
31/12/2016
12.80
5.24
17.33
3.05
11.20
41.40
39.23
24.81
38.53
25.49
ValueQuest Platinum
24/07/2014
3454.44
5.24
15.62
-3.59
4.33
23.93
27.89
21.23
37.36
20.65
Abakkus All Cap (FPI) Approach
01/04/2022
3701.69
5.23
14.15
-0.39
2.67
21.72
22.85
NA
NA
12.97
Alphagen
31/12/2015
59.70
5.23
10.76
-3.68
0.17
18.69
20.12
13.03
20.66
13.65
Motilal Oswal Midcap Multifactor Strategy
29/09/2021
1.77
5.23
14.01
-0.54
-2.57
34.90
30.20
NA
NA
18.88
SageOne LargeCap
24/08/2023
183.41
5.23
12.52
7.84
12.19
NA
NA
NA
NA
30.73
Adaptive Momentum
05/03/2019
842.41
5.20
5.61
-10.73
-13.59
18.90
18.44
11.97
26.06
21.06
Motilal Oswal Large Cap Momentum Strategy
07/11/2023
1.22
5.17
15.13
0.14
-7.07
NA
NA
NA
NA
8.51
The Opportunistic Equity Portfolio
04/05/2017
11.65
5.16
12.02
-2.35
9.96
30.10
30.30
19.24
31.49
8.72
JOINDRE VALUE FUND
05/11/2018
62.51
5.15
13.41
-0.04
4.50
17.89
17.36
9.50
17.80
14.31
PCS SECURITIES LTD ALYATTES 00017643-001
30/11/2023
28.14
5.15
10.46
-1.69
7.71
NA
NA
NA
NA
21.87
STALLION ASSET CORE FUND
22/10/2018
5568.37
5.15
12.45
-3.07
21.96
50.01
44.52
27.88
37.22
30.62
ALL WEATHER
01/11/2022
26.82
5.14
13.13
7.77
11.73
35.06
NA
NA
NA
18.92
Unicorn Focused 20 Portfolio
07/10/2024
0.77
5.14
10.36
5.61
NA
NA
NA
NA
NA
0.07
ArthAlpha Machine Learning (Equity) Quant
29/10/2024
35.44
5.13
16.13
9.27
NA
NA
NA
NA
NA
9.32
Negen Capital Services Private Limited
10/08/2017
1202.05
5.13
23.88
6.31
22.10
39.42
33.48
26.71
46.99
20.08
Ambit CALIBER Portfolio - STP
18/07/2022
5.39
5.11
11.10
2.06
-2.20
20.88
NA
NA
NA
18.62
Diversified
01/11/2018
178.81
5.10
22.68
-2.27
17.48
57.61
46.24
30.42
46.67
25.94
Wallfort India Contra Equity Fund
02/01/2024
23.71
5.10
19.64
5.89
23.27
NA
NA
NA
NA
41.98
BB Bluechip
22/01/2025
6.23
5.07
21.82
NA
NA
NA
NA
NA
NA
26.86
ALMONDZ AIM MULTICAP INVESTMENT APPROACH
07/11/2024
7.58
5.06
17.26
-2.40
NA
NA
NA
NA
NA
-4.78
Focus
15/10/2012
382.63
5.05
11.91
0.67
5.26
22.81
23.71
12.65
19.44
16.38
Growth Enabled Mid & Smallcap
17/02/2025
0.31
5.03
17.92
NA
NA
NA
NA
NA
NA
22.08
PROSPERO TREE INDIA EQUITY FUND
03/03/2025
282.76
5.03
22.39
NA
NA
NA
NA
NA
NA
31.91
Trend Following - Flexicap Growth
01/04/2023
482.77
5.03
9.65
-5.72
-5.74
19.35
NA
NA
NA
26.83
INVASSET PRIME FUND
14/02/2025
1.22
5.02
11.12
NA
NA
NA
NA
NA
NA
16.95
Edelweiss Focused Mid and Small Cap Portfolio Approach
03/08/2015
24.01
5.01
21.43
1.35
0.84
13.23
14.49
9.95
24.47
10.31
Growth & Value
01/03/2005
112.61
5.01
10.42
0.42
3.60
21.49
22.29
11.52
18.80
14.20
Electrum Laureate Portfolio
23/11/2020
544.26
4.99
13.32
-10.91
13.23
30.18
31.83
25.21
NA
34.65
dezerv. Alpha Focus Strategy
26/05/2023
83.16
4.98
14.79
0.74
7.65
30.09
NA
NA
NA
31.72
IONIC PIPE STRATEGY
08/01/2025
33.83
4.98
11.02
NA
NA
NA
NA
NA
NA
5.29
APJ (Formerly known as APJ 20)
02/09/2015
640.37
4.96
15.93
1.13
7.51
22.63
26.58
17.81
33.38
22.11
NV Alpha Emerging Opportunities Fund
04/09/2024
404.58
4.96
17.04
4.35
NA
NA
NA
NA
NA
2.37
Chanakya Multi-Cap
13/08/2018
306.84
4.94
14.44
13.42
11.29
24.22
30.34
21.62
31.10
17.14
RHPMPL -RHI UNDERSERVED PORTFOLIO
08/04/2011
150.16
4.94
17.35
4.97
5.12
14.77
15.85
23.35
34.17
15.61
Sowilo Multi Cap Fund
26/06/2023
132.28
4.94
17.32
-0.32
8.23
27.55
NA
NA
NA
28.31
Active Index Portfolio
22/04/2019
111.74
4.93
8.74
0.24
0.26
20.55
23.04
15.51
20.42
14.66
Agreya Value Momentum Strategy
20/03/2025
0.56
4.93
13.08
NA
NA
NA
NA
NA
NA
12.50
Kotak Small and Midcap Equity Investment Approach
30/04/2012
51.89
4.93
14.96
-2.22
-7.20
17.38
18.56
14.25
28.16
16.76
Mid & Small cap & Special Situations Portfolio
21/05/2015
296.12
4.93
21.51
7.29
16.00
22.00
30.12
22.61
28.21
18.19
Customised Equity Portfolio
12/11/2024
42.98
4.92
14.80
6.39
NA
NA
NA
NA
NA
9.64
IME Concentrated Microtrends
20/02/2023
41.26
4.92
12.65
2.72
3.97
21.45
NA
NA
NA
24.39
Intrinsic Series
01/09/2007
838.64
4.92
21.95
-2.55
-1.93
14.21
22.35
17.09
32.48
16.91
Mega Trends - Multicap Growth
18/09/2017
161.19
4.92
9.87
-5.92
-10.92
16.82
21.24
11.97
18.72
10.76
Sykes & Ray Equities(I) Ltd-Ignited Idea
16/11/2017
19.35
4.91
19.61
11.35
0.60
35.12
34.02
21.63
25.11
13.96
CARNELIAN SHIFT STRATEGY
06/10/2020
4163.77
4.90
11.88
-1.95
14.46
32.50
37.43
25.67
NA
38.74
Digital compounders PMS
11/11/2024
19.29
4.90
14.56
9.86
NA
NA
NA
NA
NA
10.14
Shree Vriddhi
02/05/2022
76.02
4.90
1.70
-14.10
-27.23
10.08
16.70
NA
NA
13.68
Maxiom PMS - JEWEL Flexi Cap Quality-Growth
23/06/2023
60.59
4.88
9.68
6.75
0.09
10.77
NA
NA
NA
10.77
Business Leader
15/07/2022
32.48
4.87
15.81
1.64
10.08
19.01
NA
NA
NA
17.44
Consistent Compounders
01/12/2018
3087.74
4.87
12.11
8.50
5.44
10.67
13.56
7.28
15.01
14.83
Sticker Shock
25/06/2020
0.38
4.86
10.18
5.04
-0.59
6.98
10.68
5.06
9.35
9.32
Ambit CALIBER Portfolio
28/01/2021
106.34
4.85
10.99
2.58
-0.72
21.02
19.81
12.67
NA
16.84
Electrum Customised Portfolio
04/12/2020
100.41
4.85
11.56
-12.16
17.23
32.57
33.71
27.83
NA
38.25
INCA
18/10/2023
32.12
4.85
15.22
5.80
9.87
NA
NA
NA
NA
29.02
NARNOLIA MID AND SMALL CAP STRATEGY
04/05/2015
84.72
4.84
13.37
-1.56
11.82
24.93
26.23
17.51
24.46
20.03
OPULENCE
01/12/2024
81.69
4.84
14.14
-5.54
NA
NA
NA
NA
NA
-6.17
RH AlphaBots India Midcap 29
31/03/2023
2.98
4.83
11.83
4.39
8.54
24.35
NA
NA
NA
17.45
Trivantage Capital Edge Portfolio
11/05/2020
121.95
4.83
10.89
0.35
6.27
21.61
24.04
16.31
20.69
21.74
Edelweiss Focused Mid and Small Cap Portfolio - Series II
18/01/2018
1.52
4.82
22.01
0.32
-1.14
10.59
12.49
8.52
24.02
9.61
Flexi-cap Fundamental Opportunities
03/07/2023
39.16
4.82
15.79
6.35
8.85
NA
NA
NA
NA
19.01
DIIPL- DB India Alpha Factor Equities
04/04/2024
102.01
4.81
8.68
-9.16
-6.21
NA
NA
NA
NA
3.47
Abakkus All Cap Approach
29/10/2020
7514.31
4.80
13.51
5.56
4.24
20.68
24.49
16.93
NA
27.10
Innovation Portfolio
24/04/2018
117.74
4.80
13.24
5.20
11.91
23.77
26.28
19.11
25.08
19.61
Barclays Wealth Creator
11/08/2010
41.37
4.77
10.10
2.30
1.54
13.77
14.76
9.48
14.91
12.29
BeSpokeEquity
19/07/2022
78.22
4.77
15.41
6.77
11.06
19.55
NA
NA
NA
18.83
Citrus Sector Leaders
30/08/2023
33.34
4.77
14.98
8.16
5.70
NA
NA
NA
NA
16.46
PINC Future Fund
18/10/2021
13.07
4.77
14.72
-3.41
4.70
17.91
21.49
NA
NA
14.69
Surge India NRI
01/04/2025
2.79
4.77
11.62
NA
NA
NA
NA
NA
NA
11.62
Value Migration Strategy
18/02/2003
3791.51
4.75
19.99
-0.09
13.44
34.31
30.02
20.64
25.02
20.20
Concept Elegant
01/11/2023
1.25
4.74
8.34
1.72
0.39
NA
NA
NA
NA
17.93
Mid Cap Equity FOF
09/06/2017
2.05
4.73
13.09
-1.09
5.89
25.30
26.89
19.73
28.60
15.84
Special Situations Portfolio
01/08/2022
107.95
4.73
19.26
1.21
0.33
28.56
NA
NA
NA
35.54
Ambit CALIBER H Portfolio
28/01/2021
13.45
4.72
9.89
2.27
0.33
21.18
20.02
12.62
NA
16.00
Innovation Portfolio NR
31/03/2020
26.45
4.72
12.93
4.51
10.53
22.36
24.57
17.56
23.57
27.29
Sanctum Indian Titans
18/11/2016
193.16
4.72
12.99
5.60
4.86
14.24
16.97
13.07
20.06
14.41
TCG Transformative Growth Portfolio
11/10/2024
45.76
4.72
12.18
6.11
NA
NA
NA
NA
NA
4.92
Alphaa Focused Small-Cap Portfolio
01/08/2023
15.33
4.68
15.18
-1.51
2.16
NA
NA
NA
NA
23.61
AWRIGA CORE STRATEGY
27/12/2019
614.03
4.68
11.81
10.06
11.94
17.03
21.34
16.95
21.42
18.34
AMSEC LIFE
09/06/2015
48.22
4.67
13.32
-1.87
0.82
12.70
13.69
10.14
19.43
10.72
Invesco India Caterpillar Portfolio
26/06/2006
94.45
4.65
14.61
-6.78
4.28
22.09
22.85
19.62
30.81
12.50
INNOVATION PORTFOLIO STP
08/02/2021
10.48
4.64
12.63
4.98
11.64
21.52
22.79
16.02
NA
16.22
QUEST PMS PRUDENT
02/09/2024
18.73
4.64
10.16
-0.96
NA
NA
NA
NA
NA
-5.19
Emerging Opportunities Strategy
13/11/2020
160.18
4.62
16.18
3.45
11.69
29.60
37.99
32.44
NA
46.49
SISOP
01/02/2010
1309.18
4.62
18.72
4.96
16.63
22.09
22.77
15.56
24.00
18.20
Trivantage Capital Select Diversified Equity Portfolio
18/05/2020
3.07
4.62
10.00
-2.57
4.39
17.21
20.81
12.23
19.50
24.15
White Oak India Pioneers Equity ESG Portfolio
01/09/2021
8.93
4.62
10.32
4.03
11.92
17.76
19.97
NA
NA
10.49
Alchemy Alpha Small cap
06/12/2023
8.06
4.61
11.22
-4.19
8.45
NA
NA
NA
NA
22.35
Business Cycle Fund
10/11/2023
109.30
4.61
11.29
-1.17
14.09
NA
NA
NA
NA
22.00
Kotak Equity Portfolio Investment Approach
22/04/2022
1.01
4.60
9.53
4.52
0.62
21.11
22.44
NA
NA
19.94
Motilal Oswal Multifactor Equity Strategy
09/04/2021
86.17
4.59
9.46
-1.07
-3.64
28.62
23.77
16.44
NA
17.31
PGIM INDIA CORE EQUITY PORTFOLIO
08/07/2013
156.54
4.59
7.38
-0.12
3.09
11.96
18.01
15.33
20.27
15.35
Pure Alpha
20/03/2024
12.61
4.59
10.10
8.02
15.98
NA
NA
NA
NA
14.77
Julius Baer India Equity Opportunities Portfolio
31/05/2024
19.23
4.56
14.21
9.66
8.45
NA
NA
NA
NA
14.28
ValPro Balanced (B) PMS
06/07/2021
0.56
4.56
10.63
4.01
2.34
18.47
11.57
NA
NA
3.39
BONANZA VALUE
19/12/2013
37.07
4.55
12.17
-6.76
-10.10
24.40
25.77
15.22
25.23
19.97
INVASSET GROWTH FUND
08/01/2020
466.46
4.55
3.94
4.87
-10.10
39.72
39.57
23.28
39.38
32.25
Large Cap Opportunistic Portfolio Series I (A3)
24/03/2017
12.18
4.55
11.28
7.76
11.52
34.06
34.98
24.67
30.30
17.95
Smart Beta Portfolio
20/01/2024
4.81
4.54
13.31
1.81
-0.35
NA
NA
NA
NA
11.06
Alpha10
19/09/2011
145.83
4.53
10.31
3.42
1.81
13.16
17.06
10.92
15.20
14.00
AXIS SECURITIES ETHICAL
01/08/2022
39.19
4.50
5.47
0.56
-2.17
24.85
NA
NA
NA
17.60
Fident India Builder Equity Portfolio (FIBER)
28/06/2024
6.33
4.50
20.08
-1.72
8.48
NA
NA
NA
NA
8.88
Master Trust India Growth Strategy
22/10/2011
416.86
4.50
24.49
8.98
8.52
22.82
26.81
19.11
33.31
26.18
Trivantage Capital Small Cap Equity Portfolio
26/09/2023
0.23
4.50
13.76
-14.75
-5.09
NA
NA
NA
NA
3.91
All Cap Strategy
30/08/2016
1355.15
4.49
8.33
4.48
8.52
24.40
25.33
19.32
29.21
17.74
Ambit Micro Marvels Portfolio
29/07/2024
340.50
4.49
15.77
-8.60
NA
NA
NA
NA
NA
-9.95
EMKAY CAPITAL
01/04/2003
2.37
4.49
17.77
-1.18
9.96
13.77
20.13
14.97
23.67
10.43
PATERSON LEADERSHIP
01/06/2024
3.78
4.49
12.97
-0.02
0.00
NA
NA
NA
NA
6.54
Valcreate Growing India
10/02/2023
19.41
4.48
17.34
1.99
-3.90
18.12
NA
NA
NA
21.33
Wallfort Focus Fund
01/07/2024
26.27
4.47
12.31
0.36
4.47
NA
NA
NA
NA
4.47
Customised Mutual Fund Portfolio (A4)
02/03/2020
39.03
4.46
7.99
1.72
11.17
20.22
20.83
13.47
16.80
14.68
FINDOC Equity Fund
15/04/2025
6.38
4.46
NA
NA
NA
NA
NA
NA
NA
7.52
AXIS SECURITIES CUSTOMISED
04/03/2020
656.13
4.45
11.90
3.18
2.55
25.11
24.95
18.31
22.09
18.81
Moats and Special Situations Portfolio
27/01/2011
765.55
4.44
13.02
11.64
14.05
20.72
22.07
15.71
20.35
15.39
Alchemy Smart Alpha Micro & Small cap
06/12/2023
46.41
4.43
8.70
-15.92
-13.98
NA
NA
NA
NA
9.63
Multi-Asset Portfolio Bespoke (A7)
17/10/2024
0.55
4.43
8.65
2.33
NA
NA
NA
NA
NA
9.04
THINQWISE INDIA LONG TERM FUND
23/06/2023
35.38
4.42
17.51
-2.60
7.05
16.07
NA
NA
NA
16.70
Abakkus Personalised Opportunity Specific Strategy
24/09/2020
1442.42
4.41
24.47
-2.02
7.43
24.52
28.51
24.99
NA
44.09
Emerging Corporates India Portfolio
28/04/2017
153.62
4.41
13.76
12.89
28.08
20.16
19.49
11.71
18.42
15.13
Motilal Oswal Hockey Stick Large Cap Portfolio
04/01/2024
11.77
4.41
15.79
12.29
7.76
NA
NA
NA
NA
30.86
Optimiser Small Cap
25/11/2021
2.92
4.41
14.42
2.91
1.71
42.39
43.45
NA
NA
29.52
EQUITY DEBT HYBRID
02/03/2021
41.05
4.39
12.50
2.39
8.10
29.44
27.92
21.13
NA
32.32
ICICI Prudential PMS ACE Strategy
28/12/2010
761.55
4.39
13.88
6.83
10.27
28.78
27.38
19.12
28.32
15.27
SPARK INDIA@75 FLEXICAP STRATEGY
07/02/2019
469.37
4.38
10.00
8.22
5.18
25.60
27.48
19.53
24.62
18.57
Wright Factor Fund Hedged
24/08/2023
15.02
4.38
6.01
-16.30
-4.81
NA
NA
NA
NA
15.13
Bandhan NEO EQUITY PORTFOLIO
11/07/2017
32.40
4.37
9.61
0.80
0.95
15.89
17.95
11.43
17.29
9.74
Bonanza Prima Fund-Aggressive
22/12/2023
31.43
4.37
10.84
-0.34
3.75
NA
NA
NA
NA
15.30
DYNAMIC INVESTMENT APPROACH
13/05/2008
125.26
4.37
17.42
2.85
9.03
30.55
33.04
23.06
32.22
11.50
MARKET LEADERS PORTFOLIO - LARGE CAP ALLOCATOR
29/03/2024
10.72
4.37
13.00
4.08
-3.18
NA
NA
NA
NA
5.86
Agreya Momentum
31/08/2018
255.11
4.36
9.27
1.55
-6.14
17.21
20.70
11.13
23.14
13.73
EMKAY MULTICAP
01/04/2003
0.64
4.36
12.12
3.19
12.53
23.05
24.99
18.52
25.33
4.46
Capitalmind SmartCore
29/01/2025
5.08
4.35
11.19
NA
NA
NA
NA
NA
NA
14.26
Dhanvesttor Faith Fund
30/04/2024
25.79
4.35
14.24
6.24
9.34
NA
NA
NA
NA
16.35
BONANZA MULTICAP
05/07/2018
13.28
4.34
15.51
-7.80
1.68
30.94
34.92
21.54
40.93
23.63
ESCORP ASSET MANAGEMENT LTD
22/09/2017
1.93
4.34
9.79
6.27
8.40
12.31
24.29
33.12
32.21
22.16
Trivantage Capital Diversified Equity Portfolio
17/07/2018
6.81
4.34
10.77
-0.35
5.88
21.91
24.07
12.12
18.13
9.83
CENTRUM FLEXICAP PORTFOLIO T NRI.
05/01/2022
1.62
4.33
12.96
5.92
3.52
24.28
21.52
NA
NA
14.39
PINC Aggressive Fund
30/08/2024
13.31
4.33
22.49
-6.03
NA
NA
NA
NA
NA
-10.16
Abakkus Diversified Alpha Approach
16/01/2024
1202.07
4.32
14.42
5.23
5.13
NA
NA
NA
NA
12.89
ALPHA
01/02/2014
0.49
4.32
12.42
-2.96
-0.51
15.47
14.64
8.53
12.56
10.38
Marcellus' Curation
25/08/2020
155.55
4.32
9.50
5.54
4.36
7.91
10.32
4.75
NA
11.85
QUEST LONG ODYSSEY
12/04/2024
3.83
4.32
11.97
2.05
4.12
NA
NA
NA
NA
12.61
EIML PEARLS
24/11/2011
16.89
4.31
20.07
-0.26
6.63
18.33
23.71
16.07
28.72
18.66
WhiteOak India Business Leaders PMS
21/01/2021
104.34
4.31
9.89
5.70
9.77
17.53
19.25
12.19
NA
14.19
Agreya Momentum Enhancer
11/03/2023
61.62
4.29
11.18
4.76
-0.57
23.22
NA
NA
NA
27.73
IIFL Flagship Leaders Portfolio
20/05/2025
69.76
4.29
NA
NA
NA
NA
NA
NA
NA
3.63
MINT
01/06/2014
0.61
4.29
17.32
5.78
7.46
22.26
24.10
16.33
26.98
18.97
Motilal Oswal Microcap Multifactor Strategy
01/08/2024
2.30
4.29
13.50
0.00
NA
NA
NA
NA
NA
10.24
UpperCrust Wealth Fund
20/01/2022
115.24
4.29
17.91
5.54
5.25
35.24
31.04
NA
NA
19.25
Research Picks I Portfolio Approach
27/12/2022
0.38
4.28
9.27
1.27
15.90
17.63
NA
NA
NA
18.31
White Oak India Pioneers Equity Portfolio
27/09/2018
4471.67
4.28
10.81
5.06
8.71
18.23
19.69
12.17
21.51
17.78
FORT DYNAMIC
03/01/2024
133.38
4.27
10.98
9.40
13.46
NA
NA
NA
NA
26.22
QUESTPMS MULTI PORTFOLIO
03/08/2014
1339.21
4.27
18.38
-1.39
7.33
27.20
26.76
17.31
28.21
17.00
Sanctum Global Allocator
29/11/2018
2.85
4.27
11.52
10.27
15.00
13.33
12.68
4.01
9.47
9.84
360 ONE Phoenix Portfolio
28/01/2021
1921.08
4.26
13.41
4.60
4.34
24.26
26.94
20.54
NA
21.84
EIML CAPITAL
01/04/2003
381.27
4.26
12.14
2.90
12.59
22.94
26.16
19.33
26.61
13.07
Exceptional Equity
27/06/2016
1.86
4.26
10.17
0.36
-4.94
9.96
13.66
9.03
14.40
10.42
Ambit Good & Clean MidCap Portfolio
12/03/2015
507.89
4.25
7.39
-5.32
-1.24
19.52
19.91
12.75
21.90
13.10
KARMA CAPITAL KWB SELECT PMS
01/03/2025
6914.46
4.25
16.51
NA
NA
NA
NA
NA
NA
25.01
Long Term Growth Strategy
16/05/2024
2.64
4.25
11.85
8.20
13.81
NA
NA
NA
NA
12.43
EQUIRUS LONG HORIZON FUND
20/10/2016
456.94
4.23
16.17
-4.69
1.91
18.85
22.16
12.52
31.01
21.60
Ventura Multicap Portfolio Management Scheme
01/06/2019
97.08
4.23
13.24
1.41
2.11
22.96
22.90
17.37
24.23
19.70
AlphaGrep Multi-Factor Quant Portfolio
07/10/2022
106.67
4.22
11.92
4.04
6.72
26.14
NA
NA
NA
22.16
Aurum Multiplier Portfolio
13/12/2019
16.43
4.22
21.90
10.50
20.26
27.22
27.06
19.26
30.25
19.69
CENTRUM FLEXICAP NRI.
24/01/2012
7.92
4.22
13.78
8.54
3.68
21.78
20.73
14.67
23.38
12.03
Equity Diversified Strategy
01/02/2010
167.56
4.22
9.77
4.49
2.07
15.67
17.45
11.57
20.63
9.31
FREEDOM PORTFOLIO
01/12/2017
142.53
4.22
12.64
1.90
7.13
23.52
24.14
16.72
23.76
14.60
TAMOHARA NXT MULTICAP STRATEGY
28/03/2019
9.84
4.22
14.25
4.23
-0.10
10.09
16.17
11.79
16.44
12.16
Top 200 Core Equity Portfolio NR
24/07/2015
19.12
4.21
10.47
5.14
3.98
18.07
21.12
16.07
21.60
13.09
FCI LLP Wealth Builder
15/03/2021
41.90
4.20
14.47
8.24
12.90
25.03
32.71
21.45
NA
22.02
I Equity
18/06/2020
170.31
4.20
11.97
3.56
1.60
17.62
20.03
14.09
20.44
19.78
InCred Active Momentum Portfolio
06/02/2025
8.91
4.20
9.75
NA
NA
NA
NA
NA
NA
5.34
FOCUS MULTICAP
13/06/2021
105.34
4.19
10.39
2.53
6.43
20.64
23.17
16.21
NA
15.72
Next Trillion Dollar Opportunity Strategy
03/08/2007
5487.93
4.18
15.77
-2.51
4.46
22.94
18.96
11.89
19.75
15.03
Prosperity Discovery Fund
07/12/2020
114.25
4.18
16.20
-4.04
-2.51
22.01
21.87
15.06
NA
22.08
Barclays Wealth Dynamic Opportunities portfolio
29/04/2009
343.67
4.17
9.00
0.69
4.52
20.73
18.44
11.51
17.65
6.95
TOP 200 CORE EQUITY PORTFOLIO STP
03/05/2019
34.04
4.17
10.29
4.99
3.81
16.78
19.56
14.88
20.44
15.97
White Oak India Digital Leaders
05/01/2022
91.07
4.17
12.16
2.43
14.71
19.90
19.24
NA
NA
6.42
Marcellus Curation-I
04/03/2024
467.42
4.15
9.74
6.12
6.09
NA
NA
NA
NA
14.55
White Oak India Pioneers Equity Portfolio STP Plan
16/09/2020
83.42
4.15
10.71
5.11
8.98
18.22
19.60
11.69
NA
14.69
Dynamic Research & Emerging Asset Management Strategy (DREAM)
04/03/2020
167.68
4.14
15.49
-0.56
8.92
27.34
30.13
22.90
29.45
26.19
SPECIAL SITUATION
31/10/2018
142.66
4.14
19.10
-0.36
10.19
22.34
27.25
17.44
31.00
19.53
Top 200 Core Equity Portfolio
27/05/2015
45.62
4.14
10.30
4.85
3.38
17.71
20.50
15.46
20.91
13.46
Core Equity Portfolio NR
24/08/2007
9.87
4.13
11.10
5.02
3.20
13.87
17.21
12.72
21.08
13.47
Emerging India Portfolio
07/04/2017
31.99
4.13
14.27
2.08
4.88
23.97
26.06
19.01
29.60
16.51
QUEST PMS TIMES
08/10/2024
0.46
4.13
10.00
-0.61
NA
NA
NA
NA
NA
-4.60
Sohum India Focus 10 Investment Approach
04/10/2023
17.19
4.13
12.79
3.28
5.53
NA
NA
NA
NA
32.88
Tailwind Alpha Edge PMS
03/10/2024
51.48
4.13
11.76
0.28
NA
NA
NA
NA
NA
-4.77
ABSL NEXT 100 PORTFOLIO STP
07/10/2019
29.81
4.12
7.75
2.30
3.45
19.59
19.77
11.69
19.38
14.46
EQUENTIS SPECIAL OPPORTUNITIES PORTFOLIO
03/02/2025
4.80
4.12
11.42
NA
NA
NA
NA
NA
NA
5.20
ABSL Next 100 Portfolio
27/09/2019
9.82
4.11
7.65
2.12
3.38
19.57
19.81
11.70
19.90
13.97
ProfitGate Classic Compounders Equity Strategy
09/10/2023
638.26
4.11
13.46
-2.79
2.77
NA
NA
NA
NA
20.82
ValueQuest Vision
20/04/2021
852.69
4.11
16.76
16.36
25.34
45.68
46.03
32.04
NA
36.51
AXIS SECURITIES CONTRARIAN
04/12/2020
16.27
4.10
11.01
1.83
-0.52
33.30
31.94
20.72
NA
24.00
BELLWETHER LONG TERM GROWTH
23/04/2004
2946.85
4.10
9.89
-1.42
4.79
23.37
28.65
19.67
28.92
23.43
CORE EQUITY PORTFOLIO STP
20/03/2019
6.89
4.10
10.84
4.61
2.41
13.24
16.37
12.23
20.35
13.91
SilverArch India Equity Portfolio
04/09/2017
47.91
4.10
13.61
-0.45
-0.27
30.97
30.55
20.20
25.32
13.81
All Weather Equity
08/07/2022
205.80
4.09
10.91
4.45
6.69
22.97
NA
NA
NA
22.33
CENTRUM FLEXICAP PORTFOLIO.
20/06/2011
42.45
4.09
14.63
8.36
3.23
21.73
20.21
14.64
22.85
13.24
Core Equity Portfolio
07/01/2009
231.26
4.09
10.79
4.55
2.56
13.48
16.91
12.48
21.04
19.09
Credent Asset Management Services Pvt Ltd
01/12/2017
9.92
4.09
18.93
6.92
9.74
19.14
13.77
11.70
18.50
4.42
ICICI Prudential PMS Banking and Financial Services Strategy
15/04/2024
16.92
4.09
15.31
11.35
12.46
NA
NA
NA
NA
18.65
Marcellus Rising Giants
27/12/2021
176.11
4.09
12.40
6.07
9.66
12.48
11.65
NA
NA
1.34
TAMOHARA Q STRATEGY
04/02/2022
12.68
4.09
9.66
0.84
-5.10
13.73
14.41
NA
NA
13.58
Capitalmind Resilient
06/09/2021
12.22
4.08
6.59
-4.63
-2.47
6.48
13.11
NA
NA
6.29
Alphaa Better Risk Reward 30 Stocks Portfolio
01/09/2023
2.56
4.07
7.45
3.32
3.80
NA
NA
NA
NA
19.98
HSBC Aspire Portfolio
21/09/2023
62.33
4.07
14.10
-2.27
-3.25
NA
NA
NA
NA
15.58
Phillip Star Portfolio
06/03/2019
9.03
4.07
11.69
3.90
6.83
21.24
21.94
16.13
21.26
15.79
RHPMPL- FLEXICAP PORTFOLIO
29/11/2012
378.77
4.07
13.92
-4.13
-1.61
15.01
18.18
14.71
23.16
11.57
ValPro Alpha (A) PMS
15/04/2021
151.47
4.07
13.19
0.40
-0.27
22.94
19.49
14.73
NA
16.74
Electrum Novogram Excel Strategy
06/01/2025
3.90
4.06
11.71
NA
NA
NA
NA
NA
NA
-11.47
FOCUSSED MULTICAP
31/12/2019
25.08
4.04
10.84
4.35
2.23
14.61
16.28
10.31
19.15
16.16
ICICI Prudential PMS SMART Strategy
22/10/2014
64.97
4.04
11.23
2.88
4.21
30.12
30.21
24.86
31.40
15.61
Invesco India DAWN Portfolio
28/08/2017
288.29
4.04
9.75
-0.24
-2.82
17.47
21.59
16.30
23.80
11.07
CENTRUM FLEXICAP PORTFOLIO T
26/10/2021
59.30
4.03
13.90
7.27
2.39
20.80
19.15
NA
NA
11.74
Composite India Emerging Stars
06/05/2019
110.30
4.03
9.92
-5.00
12.34
24.57
23.49
18.12
28.01
21.56
WhiteOak Capital Research Select Equity Portfolio Approach
08/08/2023
19.96
4.03
11.07
6.55
9.57
NA
NA
NA
NA
14.72
EMKAY GEMS NRI
01/02/2020
2.68
4.02
13.57
5.49
-1.66
16.87
22.03
16.07
22.32
13.31
Special Opportunities
04/11/2020
12.17
4.02
15.92
2.81
0.70
18.54
19.36
14.48
NA
18.99
WEALTH OPTIMISER ( AGGRESSIVE SCHEME)1
11/07/2003
0.65
4.02
12.53
6.07
-0.61
10.97
12.25
6.72
14.02
0.47
Bay Capital India First Portfolio
27/01/2023
7.51
4.01
12.79
4.31
16.48
23.57
NA
NA
NA
26.87
DIVERSIFIED MULTICAP
23/06/2021
76.45
4.01
9.52
-0.01
4.05
22.99
24.62
18.51
NA
18.75
Hanut Fundamental Quant
07/05/2019
36.07
4.01
10.27
9.59
12.11
28.91
25.57
15.56
28.04
20.57
Kotak Pharma and Healthcare Investment Approach
20/09/2016
25.96
4.01
4.54
-5.56
10.57
25.17
20.16
10.96
18.62
13.40
PriceBridge Direct Mutual Fund
30/05/2023
9.78
4.01
10.95
4.88
4.02
21.17
NA
NA
NA
21.93
QUEST ALPHA OPPORTUNITIES PORTFOLIO
14/12/2023
29.32
4.01
18.24
-0.02
9.58
NA
NA
NA
NA
30.99
UNICORN MAX 10 PORTFOLIO
25/10/2024
0.63
4.01
16.06
-3.39
NA
NA
NA
NA
NA
3.25
VRDDHI
07/05/2021
417.08
4.01
20.13
-5.68
1.73
18.91
29.51
23.20
NA
25.69
ABC Equity Portfolio
28/01/2021
161.82
4.00
9.87
3.96
-4.56
19.42
21.63
17.36
NA
18.84
Custom Portfolio 17
27/01/2022
2.86
4.00
9.38
5.33
14.63
23.04
23.69
NA
NA
17.60
Bonanza OPTIMA Strategy
01/07/2024
10.17
3.98
10.22
-0.13
2.65
NA
NA
NA
NA
2.65
Emerging India Portfolio 1
07/03/2017
31.86
3.98
14.23
1.67
6.69
24.61
26.35
18.64
29.24
15.10
Emerging India Portfolio Systematic Rebalancing Option
08/07/2019
4.98
3.98
14.00
2.31
6.56
24.63
25.99
18.03
26.49
18.85
Girik Multicap Strategy
03/12/2009
1644.25
3.98
7.51
-0.72
2.88
28.49
27.13
17.60
26.18
20.49
Helios India Rising Portfolio
16/03/2020
1511.35
3.98
9.69
-0.48
4.87
22.05
23.49
15.63
23.26
22.79
Nippon India Royal Portfolio
01/04/2004
5.99
3.98
10.79
-3.65
5.58
21.74
19.58
15.10
22.11
13.05
ALL WEATHER
11/06/2021
206.06
3.97
9.83
-0.54
4.94
19.41
22.14
15.47
NA
15.46
QUANTFIN GROWTH
22/06/2016
3.61
3.97
7.57
6.91
5.03
16.36
18.31
10.85
15.82
12.16
DB India Multicap Equities / Long-term capital growth
20/08/2020
287.62
3.96
11.25
3.70
6.27
19.35
20.55
14.45
NA
18.88
Karma Capital Lotus
22/02/2023
17.15
3.96
15.58
7.16
13.13
27.63
NA
NA
NA
31.95
MIDCAP
14/05/2021
0.78
3.96
13.89
8.16
10.22
26.01
17.26
11.36
NA
11.58
Abakkus Emerging Opportunities Approach
26/08/2020
5594.95
3.95
12.32
-0.88
11.18
28.18
32.05
21.31
NA
33.16
Revelation India Opportunities Portfolio I
25/05/2023
123.78
3.95
10.11
0.81
4.65
18.69
NA
NA
NA
23.73
Bay India Opportunities Portfolio
19/01/2023
96.92
3.94
11.52
2.24
7.42
15.07
NA
NA
NA
20.32
Financial Freedom
01/11/2021
6.50
3.94
13.91
13.11
14.78
25.52
21.86
NA
NA
15.15
SMC-NRI
01/10/2019
10.62
3.94
12.91
-1.65
0.48
18.25
19.59
11.36
20.14
13.71
EQUENTIS MULTI CAP PORTFOLIO
03/02/2025
14.83
3.93
8.93
NA
NA
NA
NA
NA
NA
1.84
Little Champs
29/08/2019
248.04
3.93
13.18
2.56
2.83
4.97
2.96
1.37
13.63
14.30
ADVANTAGE PORTFOLIO
13/06/2003
973.99
3.92
16.12
1.85
-0.16
13.71
18.23
15.79
28.43
20.93
Trivantage Capital Emerging Leaders Portfolio
21/04/2025
14.96
3.92
NA
NA
NA
NA
NA
NA
NA
11.33
WEALTH OPTIMISER (AGGRESSIVE GROWTH)
11/07/2003
19.94
3.92
24.62
27.55
27.98
65.77
67.19
43.16
49.62
19.11
Banyan India Portfolio
24/04/2012
440.95
3.91
18.37
-0.14
16.12
31.12
34.71
28.45
44.66
19.43
Moderate Compounders
12/11/2013
14.78
3.91
15.45
0.98
-0.60
22.32
23.94
18.64
22.94
12.56
Accelt Long Term Equity Fund
05/11/2024
6.88
3.90
17.03
-1.35
NA
NA
NA
NA
NA
12.13
Complete Circle Digital compounders
09/05/2022
479.76
3.90
15.40
0.75
5.54
22.81
20.01
NA
NA
18.00
KEDIA PMS MULTI CAP
08/04/2019
88.43
3.90
13.67
-1.03
6.04
24.28
27.77
20.20
23.81
19.63
S.E.L.F
01/06/2010
811.51
3.90
16.14
2.73
10.95
18.99
19.90
13.94
24.63
17.48
SiMPL Multi Cap Value Portfolio
03/09/2009
1465.70
3.90
12.83
10.22
13.67
26.83
26.03
20.06
26.52
19.89
WILLOW LONG TERM VALUE STRATEGY
03/02/2020
367.22
3.90
12.52
5.60
0.73
11.76
16.13
9.15
14.07
11.12
Acepro Large Cap Strategy
15/02/2019
121.72
3.89
11.77
8.34
12.57
19.03
18.70
14.18
19.31
14.99
AXIS SECURITIES PURE CONTRA
27/11/2020
2462.39
3.89
11.35
1.95
0.21
28.06
30.05
22.83
NA
25.79
Pearl Portfolio
01/01/2008
7.45
3.89
13.82
0.86
-5.43
15.53
18.52
13.18
25.10
13.22
RHPMPL- SUPER VALUE M&S CAP PORTFOLIO
30/11/2012
166.40
3.89
11.65
-8.85
5.35
20.52
25.78
20.03
30.71
16.40
ALPHA STAR
06/01/2014
15.05
3.88
10.63
1.18
-4.31
10.60
12.32
6.89
15.68
13.20
SMC-Growth
01/10/2019
146.06
3.88
13.03
-3.55
-3.06
15.58
18.52
12.50
21.82
14.99
ValueQuest Alpha
14/06/2022
11138.86
3.87
13.60
-1.80
7.61
21.96
26.43
NA
NA
26.65
Research Picks II Portfolio Approach
27/12/2022
0.38
3.86
11.49
1.30
11.70
17.73
NA
NA
NA
18.82
1UP MultiManager FOF
02/01/2025
31.33
3.85
10.43
NA
NA
NA
NA
NA
NA
12.89
SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)
08/07/2016
700.79
3.85
10.26
0.37
5.09
19.13
19.56
17.29
27.87
16.02
Ventura Microcap Intelligence Thematic Management Scheme
03/10/2024
2.09
3.85
8.41
2.67
NA
NA
NA
NA
NA
3.19
WHITE WHALE PARTNERS LLP-RISING STAR PF
01/10/2024
4.19
3.84
12.94
8.41
NA
NA
NA
NA
NA
11.46
AlphaaMoney Equity+ Portfolio
13/10/2023
0.69
3.82
8.41
1.88
6.99
NA
NA
NA
NA
20.66
Revelation India Opportunities Portfolio II
25/05/2023
107.55
3.82
10.55
1.37
0.49
19.53
NA
NA
NA
23.52
Complete Circle India Rising
20/06/2024
2.44
3.81
13.17
-3.09
3.51
NA
NA
NA
NA
3.38
VOYAGER
01/10/2011
169.19
3.81
17.83
3.31
15.52
22.89
22.31
16.46
26.03
14.50
Dezerv Capital Reserve Strategy - Equity
13/09/2024
131.05
3.80
11.21
6.19
NA
NA
NA
NA
NA
9.54
GREEN PORTFOLIO DIVIDEND YIELD FUND
23/09/2019
22.21
3.80
13.76
3.51
12.10
34.67
36.98
27.58
38.74
32.33
Q India Small Cap Strategy
03/11/2023
1.29
3.80
17.44
5.94
9.25
NA
NA
NA
NA
15.49
Ambit Maximus Smart Factor Portfolio
18/07/2024
18.01
3.79
11.24
-0.09
NA
NA
NA
NA
NA
-6.55
Ambit Maximus Smart Factor Portfolio - STP
26/07/2024
5.18
3.79
10.63
-0.09
NA
NA
NA
NA
NA
-8.73
Apex
01/02/2023
561.28
3.79
10.25
-4.07
0.36
21.74
NA
NA
NA
22.88
East Green Quant Strategy
03/05/2024
3.60
3.79
1.64
-7.13
-5.12
NA
NA
NA
NA
1.05
Large Cap Equity Strategy
11/02/2008
141.24
3.79
10.31
4.98
3.17
13.66
15.73
10.81
16.69
12.64
EDGE
16/05/2024
5.54
3.78
12.21
-1.30
-3.55
NA
NA
NA
NA
-0.77
NMR Growth Strategy
08/01/2025
23.65
3.78
19.40
NA
NA
NA
NA
NA
NA
13.27
Ambit Curated Portfolios
28/08/2020
91.25
3.77
13.64
-5.52
2.71
12.70
15.65
8.95
NA
16.61
Fisdom Wealth Edge
20/12/2024
33.65
3.77
12.07
5.14
NA
NA
NA
NA
NA
5.39
SPARK INDIA@75 CORE AND SATELLITE STRATEGY
20/06/2019
405.36
3.77
10.12
6.11
1.63
24.08
27.20
19.02
27.21
21.60
BONANZA PLATINUM ALPHA FUND
01/03/2025
16.01
3.76
15.09
NA
NA
NA
NA
NA
NA
19.80
Care PMS Growth Plus Value
19/07/2011
910.00
3.76
12.45
2.46
0.49
29.05
24.37
19.59
35.06
21.69
Growth at Reasonable Price
01/08/2005
6049.32
3.75
11.45
8.86
13.60
18.41
21.34
14.46
21.03
16.03
Innovative Business
27/06/2016
9.30
3.75
14.87
1.81
6.14
27.40
26.75
19.38
21.94
14.40
THE HERON
03/02/2025
2.45
3.75
6.84
NA
NA
NA
NA
NA
NA
5.59
Unicorn MF Alpha Portfolio
30/05/2025
0.55
3.75
NA
NA
NA
NA
NA
NA
NA
3.74
Alder Capital- B2C Growth
05/10/2015
31.04
3.74
7.36
6.68
12.02
13.60
16.48
6.10
13.28
12.88
Strategic Equity
25/08/2016
1262.75
3.74
13.15
3.46
7.14
29.32
27.83
19.76
23.35
13.74
WEALTH GUARDIAN FUND
16/05/2023
119.14
3.74
18.59
0.87
0.57
20.33
NA
NA
NA
24.93
SRE Inflection Idea
08/11/2023
12.84
3.73
18.34
7.70
-0.43
NA
NA
NA
NA
13.93
ALPHA COMPOUNDERS
01/11/2022
35.07
3.72
12.97
7.20
6.93
27.33
NA
NA
NA
22.78
CENTRUM BUILT TO GROW MULTICAP PORTFOLIO.
18/02/2020
2.28
3.72
12.43
0.69
1.82
16.87
16.78
11.86
18.73
16.53
Sohum India Opportunities Investment Approach
15/12/2023
54.32
3.72
11.88
6.17
5.58
NA
NA
NA
NA
18.64
ICICI Prudential PMS Quanti-FI Strategy
02/02/2024
47.12
3.71
7.67
1.92
-1.48
NA
NA
NA
NA
8.58
S.I.T.P
01/12/2023
9.23
3.71
16.61
3.53
13.82
NA
NA
NA
NA
22.27
Growth at Reasonable Price (GARP)
01/04/2024
167.85
3.70
10.12
-0.94
3.06
NA
NA
NA
NA
10.92
RISING STAR
01/11/2009
78.52
3.70
16.67
1.48
4.75
9.30
14.45
12.21
23.81
14.03
Arthya ALL-STAR Opportunities Portfolio
06/05/2022
2.12
3.68
8.86
2.41
9.98
24.79
21.39
NA
NA
20.37
EQUIRUS CORE EQUITY
27/05/2022
84.93
3.68
11.60
1.78
2.38
10.57
17.33
NA
NA
15.73
IME Bespoke Wealth
20/02/2023
55.79
3.68
8.99
5.31
7.65
18.50
NA
NA
NA
16.74
PriceBridge HoneyComb
16/01/2023
27.93
3.68
9.18
5.83
5.66
17.94
NA
NA
NA
16.27
Citrus Mutual Fund Strategy(Aggressive)
10/05/2024
1.84
3.67
12.24
1.04
4.37
NA
NA
NA
NA
6.75
dezerv. Alpha Beta Equity Strategy
04/05/2022
34.27
3.66
10.67
5.48
5.24
21.72
21.34
NA
NA
19.79
dezerv. Equity Revival Strategy
14/06/2022
4809.98
3.66
10.42
4.65
6.43
23.08
23.43
NA
NA
22.88
AAA India Opportunity Portfolio
23/11/2009
2103.06
3.65
11.21
3.70
7.87
22.54
23.99
17.01
25.29
18.74
Kotak India Focus Portfolio Investment Approach
03/07/2012
799.72
3.64
10.61
1.82
6.92
23.94
24.44
17.75
29.12
15.87
NS Multicap Advised Model Portfolio - PMS-Shreyas PMS
17/04/2019
53.04
3.64
10.47
1.53
0.91
13.54
15.43
11.48
19.21
13.33
SPARK INDIA 75 ACTIVE ALPHA STRATEGY
29/07/2023
221.22
3.63
9.49
8.25
1.23
NA
NA
NA
NA
18.03
Sundaram Voyager Global Portfolio
11/10/2011
186.08
3.63
17.98
2.47
13.22
19.49
19.97
13.67
23.60
19.47
Growth Mantra Fund
19/10/2020
112.42
3.62
7.40
-5.18
-11.09
18.03
15.57
7.16
NA
13.21
IME Equity Bespoke
20/02/2023
9.15
3.62
10.37
2.76
1.73
0.80
NA
NA
NA
0.47
EQUENTIS CONCENTRATED PORTFOLIO
10/02/2025
3.39
3.61
11.13
NA
NA
NA
NA
NA
NA
7.11
Flexicap Strategy
16/11/2023
1.36
3.61
11.12
3.68
4.64
NA
NA
NA
NA
20.70
TAMOHARA LONG TERM EQUITY STRATEGY
06/10/2015
28.88
3.61
14.85
0.06
-0.28
10.08
13.80
9.47
20.13
10.96
dezerv. Alpha Equity Strategy
27/05/2022
314.50
3.60
10.80
5.35
6.93
23.85
23.36
NA
NA
20.87
EMKAY NEW VITALIZED INDIA
13/06/2022
89.72
3.60
15.88
1.73
4.13
18.89
24.95
NA
NA
25.78
INSIDER SHADOW STRATEGY
31/05/2010
327.83
3.60
9.87
-3.42
-1.52
12.10
14.22
10.55
24.37
14.83
Kotak Evolv Equity Investment Approach
02/04/2024
73.30
3.60
10.76
2.75
1.33
NA
NA
NA
NA
6.58
Maxiom PMS-EMERALD-E Diversified Mutual Funds (Equity)
01/04/2025
6.50
3.59
0.00
NA
NA
NA
NA
NA
NA
6.13
SMC-Customised
01/10/2019
2.02
3.58
12.61
-5.91
-6.60
15.23
17.55
8.32
12.25
6.86
High Quality Consistent Compounders
15/12/2021
308.17
3.57
15.53
-0.33
5.09
24.85
30.24
NA
NA
21.89
Motilal Oswal India Growth Strategy
04/10/2023
267.06
3.56
14.51
-8.24
6.10
NA
NA
NA
NA
25.31
Key Picks Portfolio Approach
27/12/2022
0.38
3.55
9.37
-0.09
9.34
16.32
NA
NA
NA
17.71
CENTRUM BUILT TO GROW MULTICAP NRI.
20/04/2020
1.56
3.54
11.74
1.41
4.77
19.02
17.16
10.68
16.96
17.63
EquityFactorQuant
18/08/2022
421.87
3.54
7.91
2.46
-5.68
23.12
NA
NA
NA
21.18
Valtrust Equity Funds
31/03/2023
0.84
3.54
10.64
2.81
4.22
23.75
NA
NA
NA
28.03
ValueQuest Growth
08/10/2010
1908.47
3.54
10.65
-6.43
-1.13
19.70
24.99
16.43
32.36
18.14
Multicap Strategy
18/01/2005
293.56
3.53
12.51
3.82
5.58
21.10
23.96
18.96
28.18
15.15
NARNOLIA MULTI-ASSET STRATEGY
26/08/2019
76.22
3.53
11.10
5.41
6.75
17.94
19.77
14.46
21.96
17.61
Pelican Top100 Fund
14/02/2023
1.85
3.53
9.07
2.75
0.13
14.81
NA
NA
NA
14.64
Platina Select
16/12/2024
2.10
3.53
11.69
5.35
NA
NA
NA
NA
NA
2.05
Customised Discretionary Portfolio - Equity
15/10/2014
19541.14
3.52
9.11
5.41
5.78
22.69
23.21
15.80
17.24
-0.31
QRC - Long Term Opportunities Portfolio
25/01/2018
83.73
3.51
8.56
6.73
2.86
16.87
18.36
14.82
22.59
13.76
Select Direct Growth Portfolio
20/01/2020
109.41
3.51
10.36
6.97
6.68
22.33
23.32
16.80
21.30
19.40
Tata PMS Enterprising India Investment Approach
10/04/2006
14.80
3.51
12.69
4.29
6.04
16.19
20.13
13.51
19.34
12.07
HSBC India Next Portfolio
02/02/2021
486.62
3.50
11.63
1.97
5.03
17.52
20.16
14.93
NA
16.23
Motilal Oswal Hockey Stick Multi Cap Portfolio
19/02/2024
36.29
3.50
11.78
-12.29
-6.92
NA
NA
NA
NA
2.45
EMKAYGOLDEN
26/10/2023
72.87
3.49
13.38
-1.52
14.95
NA
NA
NA
NA
23.20
R Wadiwala Agile PE Ratio Portfolio - Master
23/07/2012
10.12
3.49
12.15
2.64
0.37
12.57
16.20
12.52
26.22
9.80
ALPHA GROWTH
26/02/2010
28.23
3.48
15.59
8.47
10.21
27.97
24.80
19.02
28.38
17.56
Avestha Growth
01/11/2017
1417.87
3.48
18.56
7.94
18.60
25.52
29.64
25.51
32.59
19.10
AXIS SECURITIES GROWAN
24/06/2021
10.30
3.47
7.16
2.18
9.06
21.44
24.27
19.03
NA
18.93
Emerging Moat
23/09/2022
59.16
3.46
15.83
3.82
0.18
22.58
NA
NA
NA
20.32
MAPL Value Investing Fund
22/05/2019
296.49
3.46
16.00
-3.97
4.81
25.07
30.75
25.66
44.57
32.69
SiMPL Small Cap Value Portfolio
15/05/2023
72.71
3.46
17.32
0.01
15.28
21.83
NA
NA
NA
26.30
ABSL India Equity Services
11/10/2023
2.12
3.45
12.20
2.10
1.07
NA
NA
NA
NA
14.96
NAFA Small Cap Portfolio
11/03/2019
49.75
3.45
15.04
0.44
-0.65
17.05
20.73
18.75
30.10
20.40
NARNOLIA 5TX5T
04/05/2015
43.48
3.45
9.14
1.18
0.09
15.81
19.68
13.34
19.75
16.26
QUANT
01/08/2008
57.11
3.45
10.54
3.76
2.38
11.68
13.75
10.82
14.59
9.02
ASK Wealth Core Equity
13/05/2024
28.97
3.44
10.01
3.29
4.38
NA
NA
NA
NA
10.98
Citrus Midcap Marvels
30/08/2023
32.53
3.43
12.32
-7.43
-2.19
NA
NA
NA
NA
9.48
DARASHAW PMS DISC
16/10/2001
45.27
3.43
7.29
-0.39
-0.52
13.77
16.69
10.58
15.04
13.88
Deltabet Equity Approach
01/11/2021
95.02
3.43
15.14
-4.35
-6.62
5.11
12.90
NA
NA
7.69
EMKAYS ALPHA
01/06/2021
178.73
3.43
11.38
-0.62
5.65
17.56
19.46
13.87
NA
13.39
Alchemy Ascent
03/09/2019
411.72
3.42
3.58
-16.22
-18.42
14.80
18.04
10.71
23.90
15.64
FREEDOM PORTFOLIO
23/11/2011
222.40
3.42
11.54
3.85
-1.30
8.65
13.81
9.97
18.20
14.10
Enam India Equity Portfolio
08/07/2013
23442.78
3.41
6.42
0.97
-1.03
17.33
23.16
15.89
25.68
18.92
SYNERGY FOCUSED APPROACH FOR LONG TERM
22/12/2010
34.82
3.40
10.08
9.03
12.91
15.47
19.27
14.17
22.88
7.52
ABSL India Equity Services Portfolio STP
17/01/2024
2.65
3.39
12.71
3.57
2.23
NA
NA
NA
NA
5.17
DIVERSIFIED LONG TERM VALUE
02/07/2019
770.29
3.39
17.50
-2.51
15.25
36.13
39.73
41.07
74.53
54.72
MULTICAP
05/10/2021
1.76
3.39
12.81
9.75
10.32
15.96
12.26
NA
NA
7.17
NARNOLIA MULTI CAP STRATEGY
28/03/2012
343.40
3.39
10.28
1.57
0.38
12.32
14.74
11.11
18.05
15.78
AXIS SECURITIES PURE GROWTH
13/01/2021
1026.68
3.37
7.86
2.34
8.53
22.20
25.08
20.51
NA
20.54
BLUECHIP
18/07/2018
245.54
3.37
9.49
4.43
3.14
14.14
16.62
11.17
17.38
11.47
R Wadiwala Ethical Portfolio - PMS
06/11/2019
15.36
3.36
8.45
-0.73
-2.13
18.69
23.66
18.57
22.88
21.00
Money Multiplier
21/10/2015
42.85
3.35
6.07
0.20
0.58
17.03
13.26
9.30
18.22
14.56
QODE TACTICAL FUND
28/11/2024
13.99
3.35
15.58
14.40
NA
NA
NA
NA
NA
13.37
Advisory Services
09/02/2018
242.80
3.34
11.74
5.59
9.48
25.70
24.11
18.51
24.72
17.57
Profit Bloom Quant Alpha
10/08/2023
2.76
3.34
9.29
4.88
-2.00
NA
NA
NA
NA
14.25
Trivantage Capital Focussed Corporate Lenders Portfolio
10/12/2018
3.46
3.33
9.81
11.31
2.44
9.54
15.85
10.50
17.47
7.68
Renaissance India Next Portfolio
19/04/2018
607.11
3.32
10.98
2.02
10.02
24.40
28.86
24.91
39.03
17.03
ASK Wealth CICERO Smart Beta
15/10/2024
30.52
3.31
10.11
2.33
NA
NA
NA
NA
NA
-0.72
Aurum Small Cap Opportunities
20/12/2012
759.04
3.31
22.49
-1.38
-0.22
21.08
27.32
16.96
38.12
27.16
CORE EQUITY
05/08/2022
7.87
3.31
2.73
-3.54
-11.06
16.18
NA
NA
NA
12.18
Growth Opportunities Portfolio
16/11/2022
5.92
3.31
16.15
4.81
-6.26
12.39
NA
NA
NA
12.59
Large & Emerging Alpha Portfolio Strategy
17/02/2025
0.27
3.31
7.93
NA
NA
NA
NA
NA
NA
9.58
SUNIOP
01/08/2017
0.50
3.31
11.09
5.85
4.60
7.53
11.85
9.41
19.01
9.92
BRAINPOINT Future Winners
05/07/2021
7099.43
3.30
13.40
-0.78
4.01
26.29
26.65
NA
NA
19.49
DELPHI 4C ADVANTAGE PORTFOLIO
06/11/2020
660.79
3.30
10.20
4.06
8.73
22.44
23.74
15.82
NA
17.20
ICICI Prudential PMS Largecap Strategy
16/03/2009
831.90
3.30
9.63
7.87
5.66
27.76
29.03
19.92
26.32
16.75
360 ONE Open - Enhancer Series - Active Equity Enhancer
20/06/2024
53.91
3.29
10.00
5.63
5.10
NA
NA
NA
NA
6.30
360 ONE Open - Enhancer Series - Blended Equity Enhancer
19/07/2024
80.47
3.29
9.96
5.20
NA
NA
NA
NA
NA
2.56
ICICI Prudential PMS Emerging Leaders Strategy
20/02/2024
135.24
3.29
12.47
1.45
3.10
NA
NA
NA
NA
10.68
RH AlphaBots India 100
31/03/2023
6.95
3.29
7.98
7.15
7.12
23.71
NA
NA
NA
13.89
Uppercrust Prosperity Fund
19/07/2024
10.54
3.29
16.70
7.24
NA
NA
NA
NA
NA
-1.92
Envision India Opportunities Portfolio
05/04/2021
105.57
3.28
15.95
-0.36
3.15
21.08
23.86
17.74
NA
18.93
Kotak FinTech Investment Approach
29/03/2018
21.62
3.28
9.67
-0.44
0.87
13.03
16.47
11.10
21.68
13.14
CA Equity Multi-Manager Portfolio
27/12/2023
3.50
3.27
9.26
4.46
6.73
NA
NA
NA
NA
10.77
QUESTPMS FOCUS PORTFOLIO
24/05/2016
89.44
3.27
15.93
-3.16
6.22
24.13
21.57
11.99
21.93
14.20
Julius Baer India Flexi Index Portfolio
08/03/2023
114.47
3.26
9.07
5.24
3.80
18.63
NA
NA
NA
20.83
PATERSON ADVANTAGE
01/06/2024
1.97
3.26
4.45
-7.35
0.00
NA
NA
NA
NA
-7.41
Concept Sepcial
06/03/2010
19.24
3.25
8.95
4.92
3.12
17.54
16.67
17.91
23.60
12.93
InCred Multicap Portfolio
18/02/2021
327.46
3.25
11.51
-4.78
6.45
24.74
29.32
17.48
NA
18.51
Legend Jain
23/02/2016
1.55
3.25
11.82
4.53
2.67
16.49
16.58
10.45
18.78
11.52
NDPMS
14/09/2017
90.49
3.25
13.89
7.13
8.30
20.34
20.95
15.17
20.59
13.84
QODE GROWTH FUND
05/03/2025
27.25
3.25
15.56
NA
NA
NA
NA
NA
NA
20.12
ValPro Conserve (C) PMS
15/04/2021
3.23
3.25
9.99
6.15
1.73
18.76
17.74
9.05
NA
8.58
dezerv. Momentum Strategy
01/08/2024
0.50
3.24
4.89
-12.11
NA
NA
NA
NA
NA
-21.44
FREEDOM ETF PORTFOLIO
09/03/2018
285.14
3.24
10.56
4.75
3.32
19.02
20.21
13.15
20.28
12.29
Sanctum Indian Olympians
16/09/2016
76.23
3.24
12.29
8.64
7.65
13.55
16.19
11.05
17.50
12.07
TAMOHARA INVESTMENT MANAGERS PVT LTD -JRL - TAMOHARA RISING 20-20 STRATEGY
20/08/2019
1.05
3.24
14.28
0.45
0.84
14.48
17.54
11.81
18.77
14.74
Val-Q Large Cap Blue Chip Fund
24/12/2014
45.51
3.24
10.54
8.32
5.12
16.14
19.52
14.21
20.55
10.75
Elevate
25/04/2025
34.87
3.23
NA
NA
NA
NA
NA
NA
NA
7.44
ICICI Prudential PMS Contra Strategy
14/09/2018
11798.30
3.23
10.04
6.61
3.48
24.64
30.76
21.67
29.23
20.57
ICICI Prudential PMS Growth Leaders Strategy
22/12/2000
1664.15
3.22
12.33
4.42
3.55
24.17
25.92
18.46
25.14
12.66
Index (Market)
05/03/2019
239.21
3.22
10.10
4.42
6.72
23.48
23.53
15.49
20.68
16.92
SRE Small Cap Momentum PMS
28/11/2023
1.45
3.22
8.23
-11.96
-12.36
NA
NA
NA
NA
10.74
Concentrated Portfolio Approach
13/09/2024
1.60
3.21
9.25
6.75
NA
NA
NA
NA
NA
2.49
Cognito
18/11/1996
49.92
3.20
8.02
7.21
16.43
28.73
26.37
21.69
31.72
19.03
The Indian Economic Transformation Portfolio Systematic Rebalancing Option
08/07/2019
206.00
3.20
12.68
4.95
3.39
20.15
20.66
13.66
21.49
14.32
360 ONE Open - Managed Solutions Global Equity
20/09/2021
8.87
3.19
9.88
1.39
16.90
19.91
19.96
NA
NA
11.36
EMERGING LEADERS
26/04/2023
97.15
3.19
15.35
-1.73
12.47
15.57
NA
NA
NA
16.22
Globe Arbitrage/Special Situation
14/01/2008
272.03
3.19
11.44
0.32
-3.56
17.79
18.68
15.59
21.08
15.52
SEERS ENDURING PORTFOLIO
13/05/2017
378.79
3.17
14.97
-9.06
-4.80
38.60
41.08
37.07
53.29
24.23
Tata PMS Enterprising India Plus Investment Approach
18/10/2011
13.20
3.17
11.81
6.95
8.87
17.14
18.57
13.32
17.97
11.69
The Indian Economic Transformation Portfolio
22/10/2018
48.67
3.17
12.74
4.80
2.86
20.05
20.76
13.73
22.66
16.62
360 ONE Mandate - Equity
05/07/2019
1418.30
3.16
9.59
6.37
6.92
19.20
19.61
13.47
15.99
16.44
BB Curated Care
22/01/2025
0.52
3.16
0.00
NA
NA
NA
NA
NA
NA
4.54
Oaklane Be-spoke- Equity
01/12/2021
4455.10
3.16
13.01
8.46
5.16
25.48
28.48
NA
NA
18.13
Q India Responsible Returns Strategy
16/04/2021
1.34
3.16
10.05
3.03
7.24
17.18
18.73
12.36
NA
14.10
Renaissance Opportunities Portfolio
01/01/2018
593.68
3.16
8.20
1.64
6.39
19.13
23.39
19.61
28.38
13.60
Abakkus All Cap (Shariah) Approach
01/04/2022
12.41
3.15
9.31
-5.44
1.22
22.03
26.59
NA
NA
16.12
MeritorQ
15/11/2022
49.61
3.15
10.30
1.48
10.56
24.10
NA
NA
NA
18.52
360 ONE Open - Managed Solutions All Equity
11/12/2019
126.52
3.14
9.73
4.57
4.98
19.69
20.85
14.42
17.62
13.61
BEA SPECIALIZED PORTFOLIO
27/05/2019
618.33
3.14
19.35
16.93
19.55
39.68
37.84
31.35
44.32
32.26
I-Sec Multifactor Portfolio
13/01/2023
149.03
3.14
10.49
1.27
-2.49
19.67
NA
NA
NA
19.79
ICICI Prudential PMS Enterprising India Strategy
04/02/2015
5.03
3.14
10.75
5.17
-2.80
14.03
23.52
16.37
25.13
11.34
Sterling Portfolio- Aggressive Portfolio
11/11/2022
247.79
3.14
9.96
6.77
7.51
24.05
NA
NA
NA
21.53
ABANS GROWTH & MOMENTUM
01/01/2012
145.04
3.13
10.49
-3.76
0.82
17.38
21.96
15.01
25.14
22.12
First Global India Super 50 (FG-IS50)
18/02/2020
314.59
3.13
8.83
-2.33
-1.47
14.78
17.77
12.05
23.46
21.10
Absolute Freedom Portfolio
01/04/2004
12.74
3.11
11.75
5.45
2.10
20.59
22.21
16.56
22.22
14.80
AXIS SECURITIES RETIREMENT
27/08/2021
2.52
3.11
8.19
7.90
2.35
17.54
14.85
NA
NA
11.00
EMKAY GEMS
01/02/2020
13.69
3.11
12.37
3.81
-4.19
16.17
20.26
15.08
22.32
20.11
Enhanced Portfolio 1
09/05/2017
8.86
3.11
8.72
2.43
1.93
15.67
18.66
15.45
23.53
11.80
IIFL Bluechip Alpha Portfolio
14/05/2025
53.28
3.11
NA
NA
NA
NA
NA
NA
NA
2.81
BADJATE MULTICAP FUND
08/07/2021
168.34
3.10
14.34
-8.70
6.50
39.77
35.69
NA
NA
24.42
Clockvine Growth Fund
21/02/2024
74.69
3.10
9.99
-2.58
7.05
NA
NA
NA
NA
15.78
Karma Capital Magnolia
01/02/2023
16.29
3.10
8.95
6.01
6.03
19.70
NA
NA
NA
18.80
MAS Growth
18/12/2019
150.36
3.10
12.62
-8.99
-0.40
25.83
25.82
17.26
30.02
26.08
Ohm Growth
01/07/2022
623.89
3.09
20.95
3.70
16.13
33.57
0.00
NA
NA
28.14
Absolute Freedom Portfolio Systematic Rebalancing Option
08/07/2019
6.02
3.08
11.64
5.29
1.73
20.22
21.36
15.35
19.70
14.14
Ad Astra Fund
13/09/2023
24.06
3.08
10.70
5.70
17.32
NA
NA
NA
NA
16.49
ISEC Aggressive Portfolio
25/02/2021
32.93
3.08
9.05
-3.02
-6.79
20.96
21.39
15.34
NA
16.19
PATERSON CUSTOMISED
01/06/2024
78.61
3.08
11.73
-1.65
0.00
NA
NA
NA
NA
-19.24
Sankhya India Portfolio
17/10/2017
152.01
3.08
10.03
1.64
0.34
16.90
16.73
12.72
19.44
15.08
The Alpha I Strategy
12/04/2023
10.07
3.08
11.53
2.81
3.68
22.95
NA
NA
NA
26.32
BEA India Growth Fund
21/06/2019
544.52
3.07
20.06
16.92
19.20
41.05
39.84
34.56
44.45
35.74
Citrus Wealth Fusion Fund
20/05/2025
1.03
3.07
NA
NA
NA
NA
NA
NA
NA
3.00
Select Large Cap Portfolio
23/01/2024
20.31
3.07
10.96
1.43
-3.81
NA
NA
NA
NA
15.28
BONANZA GROWTH
06/04/2010
24.95
3.06
10.30
1.65
2.88
15.24
19.99
12.98
20.53
17.54
India Equity
27/06/2016
32.47
3.06
13.78
2.99
7.77
28.87
26.82
17.72
19.17
13.23
360 ONE Open - Enhancer Series - Dynamic Passive Equity
13/10/2023
66.67
3.05
8.33
3.83
3.06
NA
NA
NA
NA
17.65
Bluechip Equity FOF
07/06/2017
4.09
3.05
8.87
6.85
6.46
17.36
21.50
15.55
22.36
13.53
Tactical Asset Allocation Plan TAAP
30/03/2010
9.42
3.05
11.57
5.17
-0.48
19.03
21.44
16.06
21.66
11.56
Absolute Freedom Portfolio 1
01/04/2004
22.15
3.04
11.37
5.04
1.40
19.30
21.38
15.83
21.16
10.30
ALGROW
25/11/2020
3.86
3.04
15.10
-3.97
-7.99
10.93
13.24
9.62
NA
11.50
ICICI Prudential PMS Prime Strategy
10/11/2023
521.70
3.04
11.85
3.11
7.61
NA
NA
NA
NA
34.64
TAMOHARA INDIA OPPORTUNITIES STRATEGY
18/03/2016
44.40
3.04
12.75
1.88
-0.78
8.86
14.18
10.32
15.97
11.03
360 ONE Open - Enhancer Series - Passive Equity Enhancer
13/10/2023
302.00
3.03
8.85
4.36
3.53
NA
NA
NA
NA
17.63
Avendus Olivo Core Equity Portfolio
29/07/2020
493.95
3.03
10.46
-1.59
1.76
21.33
26.14
15.50
NA
19.87
Dynamic Business Leader
17/08/2022
111.37
3.03
9.47
1.75
7.61
13.78
NA
NA
NA
11.60
ICICI Prudential PMS PIPE Strategy
05/09/2019
6828.84
3.03
13.87
-0.94
3.79
27.26
33.13
26.44
36.74
28.55
Itus Fundamental Value Fund
01/01/2017
1364.64
3.03
9.89
2.40
1.81
15.04
17.88
11.83
19.86
18.72
Q India Ethical Returns Strategy
20/12/2024
1.01
3.02
10.34
1.06
NA
NA
NA
NA
NA
0.82
TOP 100 Equity
03/01/2024
16.42
3.02
8.52
7.75
5.03
NA
NA
NA
NA
11.64
AXIS SECURITIES SELECT NIFTY 50
04/07/2013
9.50
3.01
8.45
11.19
7.22
17.36
18.64
14.04
19.71
12.66
Alder Capital- Dynamic Growth
03/05/2024
18.20
3.00
7.89
9.78
15.65
NA
NA
NA
NA
14.83
Ambit Good & Clean Multi Cap Portfolio
06/10/2020
8.27
3.00
9.50
3.73
3.16
11.44
14.63
9.92
NA
15.76
ICICI Prudential PMS Infrastructure Strategy
26/12/2003
66.81
3.00
10.00
2.69
3.43
35.08
39.82
30.22
39.24
16.08
Ultima Select
05/05/2023
11.08
3.00
8.27
7.31
6.85
12.54
NA
NA
NA
13.15
Bay Capital Customized Concentrated Portfolio
16/10/2024
10.81
2.99
16.88
8.54
NA
NA
NA
NA
NA
8.15
InCred Omni Alpha Multi-Manager Equity Portfolio
23/01/2025
19.99
2.99
8.49
NA
NA
NA
NA
NA
NA
8.62
EMERGING TITANS
29/05/2023
6.75
2.96
13.51
0.31
2.97
24.05
NA
NA
NA
25.95
Enam India Opportunities Portfolio
04/05/2023
378.78
2.96
10.09
-0.11
4.70
13.53
NA
NA
NA
19.53
Fund of Funds
18/05/2019
5.68
2.96
11.11
1.92
6.54
16.87
17.62
11.91
19.96
13.96
Citrus Index Plus Fund Strategy
10/05/2024
2.45
2.95
8.99
4.49
1.18
NA
NA
NA
NA
6.13
Maxiom PMS - SPARK Emerging Companies Quality-Growth
23/06/2023
15.06
2.95
8.12
-8.82
3.24
19.11
NA
NA
NA
18.90
PGIM INDIA EQUITY PORTFOLIO
19/01/2023
150.66
2.95
9.48
-2.41
2.94
16.95
NA
NA
NA
20.90
PMS-3 Q5
01/04/2007
53.30
2.94
14.83
3.24
1.93
19.04
21.35
13.94
20.05
12.80
White Pine India Emerging Stars Approach
20/05/2022
386.12
2.94
26.49
6.43
16.16
48.26
49.15
NA
NA
45.07
Abakkus Emerging Opportunities (Shariah) Approach
16/06/2023
12.51
2.93
9.35
-7.11
8.81
27.87
NA
NA
NA
27.72
BADJATE GROWTH FUND
23/05/2025
11.93
2.92
NA
NA
NA
NA
NA
NA
NA
5.33
Care PMS Large & Midcap
03/07/2020
50.86
2.92
8.03
6.95
1.61
33.08
32.67
21.25
NA
24.49
White Whale North Star
11/11/2020
68.41
2.92
11.08
7.01
11.27
12.59
15.64
11.26
NA
13.67
Ambit Emerging Giants Small Cap Portfolio
01/12/2017
232.72
2.91
22.92
-7.79
-3.08
2.45
13.80
8.52
20.35
13.23
Customised Portfolio Approach 6
26/04/2023
2.87
2.91
12.14
14.71
3.70
20.83
NA
NA
NA
23.52
Diversified Portfolio - Equity
20/09/2001
597.32
2.91
8.97
6.91
9.16
28.41
31.51
25.80
33.19
19.90
DRChoksey Focused Advantage
02/09/2021
132.99
2.91
10.00
2.00
-0.51
14.29
15.08
NA
NA
9.15
Growth Plus Value Investing
01/07/2004
523.36
2.91
15.15
6.37
3.25
18.54
22.38
14.20
21.94
15.11
AXIS Emerging Stars Portfolio
22/04/2024
110.37
2.90
13.28
-0.49
7.41
NA
NA
NA
NA
6.30
Julius Baer India Premier Opportunities Portfolio
26/08/2021
299.33
2.90
10.78
3.88
2.59
20.37
23.83
NA
NA
15.45
R. Wadiwala Ingenious Equity Portfolio-Ingenious
18/05/2011
10.36
2.90
7.87
7.68
7.68
0.00
0.00
0.00
0.00
0.00
Diversified equity
13/05/2004
9.32
2.88
8.85
1.96
-2.58
15.82
17.97
12.20
17.64
-4.12
Enam India Core Equity Portfolio
01/04/2001
8379.14
2.88
8.12
-0.65
-2.07
14.01
21.63
13.87
25.70
19.55
NAFA EMERGING BLUE CHIP PORTFOLIO
03/03/2016
439.95
2.88
18.49
0.13
0.43
22.78
25.70
21.52
33.46
17.21
Consortium Securities Value PMS
18/08/2014
108.97
2.87
16.60
3.12
4.90
25.82
30.60
21.78
39.00
28.22
NARNOLIA LARGE CAP STRATEGY
28/03/2012
100.33
2.87
8.31
3.33
11.58
19.65
21.21
14.15
20.17
16.81
PriceBridge-Total Market India PMS
20/08/2024
4.35
2.87
6.76
3.66
NA
NA
NA
NA
NA
-2.08
Motilal Oswal Mid to Mega Strategy
24/12/2019
1911.62
2.86
15.21
-2.64
11.76
33.16
29.99
16.77
29.61
26.36
Nucleus "Equity" Multi-Cap Allocator
14/02/2023
196.99
2.86
8.15
8.12
7.86
0.00
NA
NA
NA
16.63
UNICORN STAR PORTFOLIO
07/10/2024
32.05
2.86
6.88
3.05
NA
NA
NA
NA
NA
-3.64
ICICI Prudential PMS Multi-Manager - Thematic Strategy
30/11/2018
45.42
2.84
9.88
6.66
11.17
22.57
24.11
17.78
26.52
19.91
Nuvama Equities eXpansion Target (NEXT) strategy
25/05/2023
304.77
2.84
14.25
-4.02
6.35
21.33
NA
NA
NA
20.52
AI Dynamic
30/09/2019
6.44
2.83
6.98
-5.17
-7.33
7.53
14.44
10.60
18.68
15.46
Alpha Value
14/03/2024
1.18
2.83
6.59
-0.96
0.21
NA
NA
NA
NA
8.75
Alphaa factor Investing Fund
04/06/2024
30.41
2.83
8.38
7.45
-22.89
NA
NA
NA
NA
-14.00
Tailored Discretionary Portfolio - Aggressive
11/11/2016
86.23
2.82
11.11
0.01
2.37
16.39
18.87
12.95
18.74
12.57
ACE Equity Portfolio
05/12/2020
371.32
2.81
5.96
-0.47
-5.75
24.16
24.16
17.31
NA
17.57
ICICI Prudential PMS ETF Strategy
18/03/2015
14.67
2.81
8.23
5.29
5.41
17.37
19.20
14.83
20.11
10.38
Proud Portfolio
09/05/2023
101.38
2.81
11.22
-0.60
7.45
13.78
NA
NA
NA
16.01
Solitaire
30/08/2019
1566.66
2.81
16.12
2.47
6.36
26.55
28.12
23.90
28.55
24.04
Wright Alpha Fund
23/08/2023
74.01
2.81
5.37
-24.77
-19.17
NA
NA
NA
NA
11.50
Julius Baer Premier Focused Portfolio
24/02/2023
133.88
2.80
10.71
4.02
2.10
18.92
NA
NA
NA
21.89
Valtrust Equity Hybrid Funds
31/03/2023
0.80
2.80
8.04
4.99
7.50
22.13
NA
NA
NA
24.85
Aurum Micro Cap Opportunities
13/06/2023
6.92
2.79
23.52
-3.04
-7.36
6.91
NA
NA
NA
6.74
ICICI Prudential PMS T.I.M.E Strategy
12/09/2019
64.96
2.79
8.98
2.37
2.64
28.81
33.27
27.50
33.74
27.58
Axis Core & Satellite Portfolio
11/11/2019
117.69
2.77
12.45
-1.18
-5.86
10.18
17.50
11.53
18.04
12.83
Invesco India Large Cap Core Portfolio
07/09/2004
3.32
2.77
9.05
3.41
4.94
20.08
18.20
11.05
17.59
9.75
HDFC AMC "MF Select" Portfolio Equity (Formerly Portfolio of MF Schemes/ETFs)
12/02/2007
21.78
2.76
8.44
7.81
9.51
26.44
28.42
22.96
29.61
12.72
ABSL INDIA 200 QUANT EQUITY PORTFOLIO
24/07/2009
41.04
2.74
8.93
5.72
0.91
23.84
24.55
16.28
22.03
14.03
NAFA NEW & CLEAN TECH
22/09/2021
13.20
2.73
21.43
-6.84
-6.63
29.38
30.33
NA
NA
27.21
TCG ADVISORY SERVICES PVT LTD FUND 1
24/10/2018
5.92
2.73
11.41
0.72
-6.52
21.60
20.79
11.94
22.53
15.03
All Cap Portfolio
27/07/2022
46.05
2.72
11.56
4.11
5.63
19.46
NA
NA
NA
20.02
Axis Brand Equity Portfolio
05/12/2016
1131.02
2.72
13.24
1.64
-3.23
12.87
18.35
12.01
19.29
11.72
CA MFM MID CAP
17/04/2022
2.27
2.72
7.94
4.46
2.63
11.29
16.25
NA
NA
10.30
EMKAYS 12
01/05/2019
12.33
2.72
8.32
8.50
10.28
15.57
18.24
12.07
18.46
13.28
Girik PMS BluFIN X Equity Strategy
07/05/2024
117.91
2.72
4.68
-23.44
-17.71
NA
NA
NA
NA
-8.56
Itus Theme Founder Fund
10/02/2022
7.68
2.72
9.76
0.66
-1.17
9.35
12.64
NA
NA
8.43
Tata PMS ACT Investment Approach
12/02/2019
119.60
2.72
10.32
1.70
3.23
15.38
20.06
14.47
21.97
14.80
High Growth Fund
14/06/2018
71.60
2.71
14.89
-5.00
-3.63
17.05
16.61
14.30
24.71
17.24
ICICI Prudential PMS Defined Tenure Series Strategy
10/05/2006
17.11
2.71
11.88
5.91
1.69
22.58
26.12
20.25
27.27
15.30
Narnolia Ethical S-1
25/09/2024
0.49
2.71
7.60
0.03
NA
NA
NA
NA
NA
-2.15
SERENITY WEALTH
29/08/2023
9.71
2.71
4.91
-4.86
3.59
NA
NA
NA
NA
7.54
VALUE
15/01/2008
1.40
2.71
13.08
6.83
5.08
21.44
20.79
16.13
25.68
15.63
WEALTH SPIRAL DYNAMIC PORTFOLIO AXIS
01/01/2010
0.83
2.71
14.79
8.05
1.15
24.61
27.36
20.16
27.48
9.83
Prudent Equity Growth Strategy
02/07/2024
30.02
2.70
6.16
-1.52
NA
NA
NA
NA
NA
-1.23
SMC-Moderate
01/10/2019
1.82
2.70
10.36
5.11
1.36
15.37
21.78
18.13
24.95
17.40
Valentis Rising Star Opportunity Fund
05/08/2016
974.93
2.70
10.64
-7.33
-2.95
15.20
22.36
17.55
35.38
18.04
Reverse Research
01/03/2012
1761.99
2.69
7.03
-14.69
-5.98
21.86
25.34
16.90
29.97
23.17
CA MFM Multi Cap
10/01/2022
28.14
2.68
8.02
7.30
7.57
8.77
12.55
NA
NA
4.90
Enam India Diversified Equity Advantage Portfolio
30/05/2011
3622.89
2.68
7.76
-0.94
-1.39
12.42
18.18
11.02
21.67
15.89
Valentis Multi-cap Fund
08/10/2018
403.83
2.68
9.50
-3.81
-2.53
15.99
20.37
16.45
24.92
19.79
Vallum India Discovery Strategy
24/09/2020
1583.30
2.68
17.63
-1.62
-3.24
18.92
24.81
16.58
NA
24.57
DAKSHIN PORTFOLIO
20/03/2019
50.91
2.67
11.02
-7.86
-6.63
12.46
17.04
10.51
20.44
12.52
INDIA STORY CONSISTENT COMPOUNDER
05/04/2017
8.93
2.67
5.81
8.24
13.74
14.78
16.78
11.83
19.56
6.25
BB All-Seasons
22/01/2025
40.67
2.66
10.88
NA
NA
NA
NA
NA
NA
8.80
AAA Budding Beasts Portfolio
01/01/2021
572.65
2.65
16.30
2.43
9.41
27.94
32.63
26.13
NA
28.79
Aurum Growth Opportunities
26/07/2013
4.01
2.65
18.00
4.53
11.12
16.12
23.08
11.95
30.67
20.61
Complete Circle Stellar Wealth PMS
13/06/2023
36.35
2.64
14.82
-3.90
6.41
14.63
NA
NA
NA
13.78
TULSIANMMOP
01/02/2024
39.24
2.64
22.40
6.69
-5.04
NA
NA
NA
NA
9.10
WHITE TRUFFLE
03/10/2017
22.35
2.64
8.76
-3.58
9.31
28.95
30.12
21.86
33.66
16.98
High Conviction Equity Portfolio 1
18/05/2015
7.77
2.63
9.04
1.52
0.19
20.36
22.14
15.67
21.33
12.13
High Conviction Equity Portfolio Systematic Rebalancing Option
08/07/2019
93.69
2.63
8.92
1.59
0.39
20.47
22.41
15.71
20.09
16.56
Phillip Signature India Portfolio
18/05/2016
273.13
2.63
12.73
3.05
3.61
12.36
15.61
10.43
19.30
12.65
SHADE VALUE FUND
23/02/2012
78.07
2.63
17.68
-5.94
4.98
29.56
26.01
13.99
26.18
17.74
Unicorn Portfolio
23/03/2021
498.51
2.63
14.09
-1.66
20.95
22.37
30.86
31.32
NA
32.70
Lighthouse
16/09/2022
78.10
2.61
5.89
0.52
-1.71
10.81
NA
NA
NA
6.91
Long Term Growth
24/08/2007
1093.86
2.61
14.78
1.76
6.29
27.06
26.02
17.76
22.53
14.17
RH Supervalue Aggressive
25/05/2023
84.30
2.61
10.58
-14.02
7.19
22.76
NA
NA
NA
31.44
TruBlu
05/03/2021
87.10
2.61
8.76
9.43
12.80
16.09
19.10
13.99
NA
13.57
Bespoke
06/03/2006
92.81
2.60
8.58
7.59
8.45
13.51
15.17
11.41
12.32
10.52
KUNVARJI FINSTOCK PRIVATE LIMITED
15/09/2019
4.05
2.59
9.01
5.07
4.54
11.28
12.73
7.17
14.20
12.48
Multicap
04/04/2007
58.80
2.58
12.03
3.66
0.33
29.54
27.23
18.92
25.07
10.93
Banyan Edhas Portfolio
29/05/2023
38.88
2.57
14.33
6.99
9.39
21.65
NA
NA
NA
21.88
GENIUS
03/07/2024
7.04
2.57
7.05
6.52
NA
NA
NA
NA
NA
0.61
UNICORN GRORIGHT INDIA OPPORTUNITIES PORTFOLIO
24/03/2025
0.53
2.57
5.95
NA
NA
NA
NA
NA
NA
5.48
GREEN PORTFOLIO MNC ADVANTAGE FUND
23/09/2019
14.13
2.56
15.35
-0.71
0.31
24.92
26.99
21.39
31.04
24.84
High Conviction Equity Portfolio
01/04/2014
41.34
2.56
9.36
2.69
0.88
20.80
22.64
15.70
21.50
17.35
Ambit Alpha Growth Portfolio - STP
18/07/2022
27.45
2.55
9.59
-11.21
0.60
34.64
NA
NA
NA
33.49
Impetus Value Portfolio
31/03/2017
87.14
2.55
15.46
1.42
-7.41
23.92
27.25
16.23
24.12
10.72
Xylem Maverick Strategy
30/01/2025
32.05
2.55
8.55
NA
NA
NA
NA
NA
NA
8.16
CAPSTOCKS-PMS
07/12/2004
69.98
2.54
14.20
6.84
4.40
25.49
26.56
14.60
22.11
14.13
InCred Healthcare Portfolio
15/02/2021
346.12
2.54
9.24
2.26
38.16
35.58
32.35
16.38
NA
20.32
Ambit Alpha Growth Portfolio
28/01/2021
721.01
2.53
10.05
-10.40
1.74
35.83
35.67
24.72
NA
28.42
Ionic Allocate Portfolio-Equity
21/03/2025
23.69
2.53
5.50
NA
NA
NA
NA
NA
NA
5.40
PGIM INDIA PHOENIX PORTFOLIO
01/08/2016
78.43
2.53
13.04
-0.82
6.96
19.47
22.92
18.14
27.13
14.46
PriceBridge Eternal Long Life
01/12/2023
41.03
2.53
18.91
5.32
10.67
NA
NA
NA
NA
20.50
Core Value Regular
14/05/2019
1187.82
2.52
10.53
2.57
5.54
21.37
24.52
17.99
23.40
18.09
ICICI Prudential PMS Value Strategy
28/01/2004
976.74
2.52
9.64
2.84
0.96
27.82
36.61
24.87
30.47
13.27
India Resurgent III
04/03/2015
17.16
2.52
6.50
-0.40
5.35
28.62
25.71
19.06
30.15
13.55
Kings of Capital
28/07/2020
242.60
2.52
7.24
13.84
14.13
15.11
17.13
7.77
NA
12.65
GREEN PORTFOLIO THE IMPACT ESG FUND
22/03/2022
5.50
2.51
15.78
-6.59
1.49
31.92
35.11
NA
NA
31.07
HPMG Multicap Fund
02/12/2022
29.18
2.50
12.74
5.21
8.82
21.72
NA
NA
NA
23.78
KSEMA WEALTH MULTICAP - INDIA OPPORTUNITIES FUND
28/01/2019
79.53
2.50
14.63
6.96
2.51
21.90
26.14
19.06
29.71
20.55
MONEYCOMB
01/08/2007
0.57
2.50
15.98
-9.71
9.54
32.30
35.60
34.21
45.82
21.03
CENTRUM GOOD TO GREAT NRI.
14/08/2019
15.74
2.49
13.26
-3.76
-0.69
20.48
18.32
13.20
24.09
18.99
Core Value Concentrated
15/04/2019
196.58
2.48
9.16
4.79
10.31
18.88
22.67
16.22
22.30
16.37
Spark Absolute Return Portfolio (ARP)
03/08/2023
107.18
2.48
8.98
-1.42
-4.41
NA
NA
NA
NA
12.40
Centrum String of Pearls DV- III
10/02/2015
10.86
2.47
12.43
-7.13
-3.33
19.63
17.98
12.77
26.34
14.49
UNICORN ETF ALPHA PORTFOLIO
07/10/2024
12.34
2.47
6.13
3.90
NA
NA
NA
NA
NA
-5.36
CENTRUM GOOD TO GREAT PORTFOLIO.
03/06/2019
125.75
2.46
13.47
-4.94
-2.94
20.43
18.42
13.86
25.95
20.58
Merisis Multicap Portfolio
05/02/2020
8.23
2.46
10.80
4.16
-2.11
13.04
9.76
10.08
17.96
18.17
Pelican PE Fund
13/06/2018
53.32
2.46
8.83
8.34
2.76
13.48
16.19
11.40
13.65
11.63
INDIA LARGE CAP QUANT EQUITY PORTFOLIO
17/03/2009
0.58
2.45
6.56
4.83
2.21
12.68
15.17
10.03
15.98
12.71
360 ONE Multicap PMS
07/11/2013
4059.41
2.44
8.47
5.35
2.88
17.57
20.23
13.77
21.76
21.70
KSEMA WEALTH ALPHA -INDIA OPPORTUNITIES
28/01/2019
14.64
2.44
14.32
6.30
4.12
21.59
24.11
17.79
26.33
18.04
PMS-2 Q5
21/02/2011
2.65
2.43
15.59
8.90
-1.50
13.60
18.19
8.86
13.99
14.27
CENTRUM DEEP VALUE IV.
10/12/2015
26.47
2.42
12.83
-5.79
-3.93
20.98
18.90
12.84
26.26
16.69
PRIME PICKS
25/06/2018
407.83
2.42
9.02
1.94
-1.31
18.39
21.39
13.50
19.96
12.76
Sterling Portfolio- Growth Portfolio
18/11/2022
166.86
2.42
8.10
5.70
7.31
20.63
NA
NA
NA
18.29
THE ALL-STAR PORTFOLIO
03/06/2017
3324.07
2.40
8.75
10.35
19.87
19.07
19.50
13.16
18.98
17.89
Alpha Portfolio
18/09/2014
10.72
2.39
4.56
461.70
508.78
241.33
146.13
95.00
83.12
25.64
Banyan Leaders Portfolio
20/03/2024
19.34
2.39
9.23
1.19
9.46
NA
NA
NA
NA
16.36
Bay Capital Quant Edge Portfolio
07/11/2024
0.75
2.39
9.36
-10.96
NA
NA
NA
NA
NA
-9.91
DRChoksey Alpha Invest
21/03/2007
166.78
2.39
8.29
-0.61
-2.71
15.09
17.02
12.39
20.58
5.83
Q India Value Equity Strategy - Constrained V
17/12/2008
19102.85
2.39
8.72
3.93
6.08
23.00
23.39
16.11
24.44
17.58
SRE PE SHIELD
31/05/2018
37.35
2.39
9.39
3.80
-0.65
13.75
15.17
10.64
15.51
10.87
TULSIANPMS
01/04/2020
340.29
2.39
22.42
13.58
3.82
31.92
29.51
28.84
37.09
0.00
CENTRUM GOOD TO GREAT T
18/02/2020
136.47
2.38
13.31
-5.04
-2.02
20.56
18.54
13.96
21.96
21.39
EquiPoise New India Opportunities
06/08/2024
62.48
2.38
10.61
4.69
NA
NA
NA
NA
NA
3.79
Ambit TenX Portfolio
13/12/2021
161.13
2.37
11.23
-7.79
-4.22
8.34
16.20
NA
NA
9.18
Arthya ALL-STAR Growth Plus
14/02/2025
1.88
2.37
6.16
NA
NA
NA
NA
NA
NA
9.46
CENTRUM DEEP VALUE MULTIBAGGER NRI.
06/03/2012
2.75
2.36
15.18
-6.21
-5.55
15.83
16.13
11.42
24.51
15.91
ICICI Prudential PMS Multi-Manager - Diversified Strategy
23/06/2016
193.65
2.36
8.60
7.44
7.40
19.31
21.04
16.92
23.20
14.41
EquiPoise Emerging Stars
28/08/2024
8.77
2.34
11.72
0.96
NA
NA
NA
NA
NA
-2.33
Equity Focused Discretionary PMS
25/09/2016
86.16
2.34
20.04
2.64
-7.16
8.11
26.68
20.08
24.73
14.87
Motilal Oswal Ethical Strategy
13/03/2020
75.87
2.33
7.21
-10.09
-12.36
16.20
18.45
12.26
0.00
13.21
TCG India Investment Opportunities Portfolio
21/11/2024
1.09
2.33
18.13
4.02
NA
NA
NA
NA
NA
5.00
Avendus Margin Of Safety
20/01/2025
143.95
2.32
5.16
NA
NA
NA
NA
NA
NA
4.91
MOMENTUM 20 PMS
14/05/2024
8.06
2.32
3.70
-3.85
-15.12
NA
NA
NA
NA
-8.38
Ventura Siddhartha Best in Class
15/07/2019
14.06
2.32
7.84
0.04
4.86
7.65
9.57
8.22
14.05
11.13
Kotak India Focus Portfolio Investment Approach Customised
22/04/2015
7.51
2.31
10.20
-13.74
-14.54
10.67
16.51
12.96
22.02
9.25
AXIS SECURITIES ALPHASENSE AI
10/10/2023
16.13
2.30
6.52
-8.60
-9.22
NA
NA
NA
NA
11.70
New Berry Capitals Private Limites Seeking ALpha Strategy
27/06/2017
7.96
2.29
17.31
3.82
10.11
26.73
37.62
32.61
23.74
6.78
Value Investing
19/01/2003
1694.66
2.29
3.07
-14.26
-5.29
10.46
21.77
14.95
30.79
19.72
ASK STRATEGIC PORTFOLIO
31/12/2009
58.96
2.28
12.14
3.04
3.57
16.61
18.85
10.69
20.68
14.97
QODE ALL WEATHER
18/11/2024
81.57
2.28
12.04
15.32
NA
NA
NA
NA
NA
14.29
CENTRUM GOOD TO GREAT - T - NRI.
27/11/2020
14.10
2.27
12.49
-5.94
-0.90
21.54
19.70
15.29
NA
17.26
PMSLONG
10/11/2015
250.19
2.26
10.46
2.78
5.50
17.00
22.17
16.11
20.71
16.14
WEALTH WEAVER GROWTH PORTFOLIO AXIS
11/07/2003
2.71
2.26
12.54
4.46
-1.67
16.10
18.97
14.50
21.49
9.75
Bonanza Prima Fund-Conservative
03/03/2024
1.17
2.25
7.54
1.02
3.43
NA
NA
NA
NA
10.30
Envision India Value Portdolio
15/09/2010
64.81
2.24
15.93
-5.73
-3.97
17.99
21.70
15.74
24.57
12.81
LEAPFROG
14/12/2023
51.31
2.24
19.05
-17.14
-11.25
NA
NA
NA
NA
6.53
Approach 2 Elite Value
01/04/2010
16.50
2.23
13.56
4.59
4.71
18.57
15.44
16.86
22.42
33.06
Growth
01/08/2013
197.15
2.23
18.88
3.89
13.94
20.94
23.27
15.89
25.64
17.77
Core and Satellite Equity Portfolio1
07/06/2018
18.71
2.22
10.50
1.76
3.29
22.71
24.01
12.70
20.50
9.33
ICICI Prudential PMS India Recovery Strategy
31/01/2019
56.10
2.22
14.41
0.72
-4.49
31.06
39.71
37.80
47.39
32.36
TAMOHARA TRUFFLE FLEXICAP STRATEGY
14/01/2021
147.95
2.21
9.77
-1.23
8.73
20.22
22.74
14.74
NA
19.27
ASK EMERGING OPPORTUNITIES PORTFOLIO
24/08/2017
619.08
2.20
12.01
2.67
3.00
16.41
18.55
10.38
19.87
12.50
KINETIC
31/01/2017
82.13
2.19
22.43
-3.40
6.48
34.71
41.55
32.09
47.74
17.62
HARVEST
01/04/2015
18.20
2.18
9.03
-5.33
-0.53
23.13
29.07
20.76
31.16
16.61
Prithvi Balance portfolio
11/07/2023
158.78
2.18
13.64
-6.11
1.62
NA
NA
NA
NA
27.73
Unique Focused Fund
20/12/2019
1040.83
2.18
11.97
17.60
28.52
24.35
24.96
17.50
27.66
18.94
Sensex Plus Portfolio
19/02/2024
27.27
2.17
4.23
1.33
0.65
NA
NA
NA
NA
3.58
ADAPT PORTFOLIO - Very Agressive
24/06/2010
21.64
2.16
7.93
7.39
4.08
21.58
21.29
14.85
18.63
12.48
Concept Marvel
10/10/2009
4.70
2.15
7.59
0.65
6.76
16.10
16.83
9.77
18.57
10.80
ALPHA HARVESTERS
29/05/2023
17.05
2.14
10.90
3.35
1.98
21.43
NA
NA
NA
23.55
Custom portfolio 19
10/06/2022
23.03
2.14
7.19
11.23
5.54
12.36
17.86
NA
NA
16.28
CA MFM Large cap
22/02/2022
0.71
2.13
7.63
5.24
4.55
6.87
11.54
NA
NA
6.73
TAMOHARA TRADE SANCHAY STRATEGY
19/01/2021
20.40
2.13
5.30
4.70
11.79
20.62
15.78
8.93
NA
9.71
CENTRUM MICROCAP PORTFOLIO.
08/07/2016
14.45
2.11
12.26
-10.15
-3.32
18.80
24.44
19.73
33.86
17.34
ASK SPECIAL OPPORTUNITIES PORTFOLIO
17/04/2025
17.78
2.10
NA
NA
NA
NA
NA
NA
NA
2.36
CORE and SATELLITE PORTFOLIO SCHEME 1
01/01/2020
1.51
2.10
10.18
1.81
5.41
23.45
23.62
12.47
20.27
15.69
ASK HIGH CONVICTION PORTFOLIO
01/08/2016
0.85
2.09
11.54
2.20
2.68
15.93
17.88
9.70
17.89
11.78
SPICE ROUTE VOYAGER
27/11/2024
11.02
2.09
4.11
4.98
NA
NA
NA
NA
NA
5.03
Abakkus Select Opportunities Strategy 2
01/09/2023
347.53
2.08
20.81
7.14
16.63
NA
NA
NA
NA
28.90
GREEN PORTFOLIO FUND OF FUNDS
13/01/2020
47.54
2.07
16.42
-9.64
16.56
30.57
26.99
23.25
27.63
19.38
Concentrated Growth Portfolio
01/07/2024
55.25
2.06
23.33
13.41
6.17
NA
NA
NA
NA
6.17
JEWEL
18/02/2016
43.39
2.06
19.62
-10.11
-10.50
28.67
35.09
24.55
36.02
16.40
PMS-1 Q8
18/01/2008
1.23
2.04
12.06
3.27
3.66
16.56
20.54
13.88
18.15
10.15
ASK INDIAN ENTREPRENEUR PORTFOLIO
25/01/2010
11308.39
2.03
8.84
5.56
3.92
12.30
15.38
9.86
18.64
16.78
Karma Wealth Builder
31/12/2006
321.63
2.03
11.64
5.06
12.98
26.42
26.82
17.51
28.82
13.54
DIVIDEND YIELD APPROACH
26/11/2019
760.80
2.01
8.50
5.86
2.67
41.16
40.37
28.81
32.67
25.54
Optima
27/04/2022
159.03
2.01
7.06
-5.70
-8.04
5.36
12.74
NA
NA
7.65
Q India Value Equity Strategy
27/06/2000
10.68
2.01
7.80
2.99
5.08
21.67
21.77
15.26
23.18
15.92
WEALTH SPIRAL ( DYNAMIC SCHEME) 2
01/01/2010
0.13
2.01
12.70
-13.00
-16.01
3.05
15.30
7.52
16.47
5.27
Xponent Tribe Long-term Equity Portfolio
04/06/2024
53.10
2.00
12.73
2.48
18.74
NA
NA
NA
NA
28.69
EquiPoise India Select
24/08/2024
9.67
1.99
6.89
5.24
NA
NA
NA
NA
NA
5.12
FORTUNA ONE
04/07/2023
44.37
1.99
18.70
7.17
13.68
NA
NA
NA
NA
35.02
RH AlphaBots India Large Cap 30
31/03/2023
1.54
1.99
5.22
1.77
-1.47
11.33
NA
NA
NA
11.32
PriceBridge Upswing
12/12/2022
211.29
1.98
10.43
2.89
-4.12
15.53
NA
NA
NA
15.00
India Ascent Portfolio
16/06/2023
5.62
1.96
7.89
-0.86
0.90
16.68
NA
NA
NA
16.85
MAAP
10/11/2009
0.84
1.96
10.35
3.92
0.14
19.28
21.55
15.90
21.59
10.95
Val-Q Mid Cap High Quality Fund
24/12/2014
54.38
1.96
9.22
-6.28
-3.51
14.50
20.79
13.10
20.84
11.86
Enam India Vision Portfolio
17/01/2023
857.59
1.95
7.54
1.51
-1.01
13.53
NA
NA
NA
16.21
INDIA SPECIAL OPPORTUNITIES PORTFOLIO STP
22/06/2018
673.92
1.95
9.20
4.59
1.81
20.00
22.32
15.90
23.92
16.85
DELTA FUND
01/06/2024
17.91
1.94
8.86
0.87
-0.81
NA
NA
NA
NA
5.16
East Lane Long Term Growth
18/12/2020
1003.26
1.94
8.54
-0.10
5.28
18.75
19.25
11.79
NA
16.39
India Special Opportunities Portfolio NR
27/07/2018
254.82
1.94
9.25
4.44
1.42
21.00
23.33
16.64
24.62
15.91
Quantitative Alpha Fund
11/03/2025
24.35
1.94
11.21
NA
NA
NA
NA
NA
NA
14.56
Core and Satellite Equity Portfolio
17/04/2015
53.22
1.93
11.06
1.98
4.86
23.81
24.83
11.80
19.34
10.40
ICICI Prudential PMS Growth Leaders Shariah Strategy
21/10/2022
56.35
1.93
10.63
-0.30
-1.34
23.43
NA
NA
NA
24.51
India Growth
20/06/2019
41.75
1.93
6.93
1.94
3.66
8.91
12.28
4.49
17.02
10.75
India Special Opportunities Portfolio
14/06/2018
451.70
1.93
9.15
4.34
1.39
20.58
22.98
16.39
25.05
17.45
WEALTH DOMINION
10/12/2021
1.21
1.93
12.97
8.97
7.48
20.64
17.60
NA
NA
11.18
ASK INDIAN ENTREPRENEUR PORTFOLIO STP
14/10/2019
76.48
1.92
8.66
5.19
3.38
11.74
14.92
9.37
18.37
14.01
VSPARTANS MULTICAP PORTFOLIO
16/04/2025
59.31
1.91
NA
NA
NA
NA
NA
NA
NA
4.21
ALPHA
13/08/2021
366.73
1.90
12.59
6.95
8.41
25.84
28.82
NA
NA
23.83
METAMORPHOSIS FUND
05/05/2023
327.72
1.90
13.90
-5.81
-5.05
16.35
NA
NA
NA
15.79
Concentrated Diversified Equity
01/09/2024
2.12
1.89
8.50
3.70
NA
NA
NA
NA
NA
0.10
NAFA WEALTH BUILDER PORTFOLIO
30/12/2015
14.93
1.89
11.87
2.44
-3.55
11.60
16.78
13.63
21.95
10.81
Banyan Yield Plus
01/04/2021
108.99
1.88
12.01
-5.25
11.98
30.05
32.47
23.42
NA
26.81
Diversified Equity Portfolio
02/11/2004
376.70
1.86
9.37
3.96
5.79
21.95
24.90
17.41
26.16
21.48
InCred Small and Midcap Portfolio
24/05/2021
179.23
1.86
10.72
-9.51
1.50
18.11
28.06
15.23
NA
15.79
DRChoksey Select Multiplier
27/07/2021
11.49
1.85
15.02
-1.87
-15.00
2.76
4.23
NA
NA
-2.06
BEACON PORTFOLIO
26/07/2024
195.38
1.84
10.96
-1.42
NA
NA
NA
NA
NA
-7.60
360 ONE Multicap Advantage PMS
05/12/2017
1.98
1.83
8.45
3.87
4.03
16.23
17.83
11.85
18.37
11.63
Dynamic High Growth
22/12/2022
240.04
1.83
9.48
-2.66
-1.06
12.20
NA
NA
NA
13.09
WEALTH OPTIMISER AGGRESIVE GROWTH AXIS
11/07/2003
1.51
1.83
11.28
4.78
1.13
11.54
16.86
11.73
17.96
13.55
ELEVER INVESTMENT ADVISER PRIVATE LIMITED - FACTORALPHA SMALLCAP PMS
16/10/2024
2.28
1.76
6.58
-6.45
NA
NA
NA
NA
NA
-7.49
GREEN PORTFOLIO SPECIAL FUND
12/07/2018
356.49
1.76
14.40
-4.46
2.03
23.32
24.36
18.50
31.21
24.70
Phillip Emerging India Portfolio
09/08/2017
30.89
1.76
14.06
1.20
3.81
14.69
19.36
13.06
23.01
13.88
EVERGREEN
01/04/2015
7.80
1.75
9.16
2.09
-5.64
21.99
25.47
14.77
21.15
13.07
FCI LLP Wealth Optimizer II
04/06/2021
9.14
1.75
6.93
10.91
16.07
24.31
24.22
16.93
NA
16.57
Q India Value Equity Strategy - Constrained XIX
01/02/2025
690.92
1.74
7.21
NA
NA
NA
NA
NA
NA
5.87
MULTICAP VALUE FUND
03/06/2024
358.08
1.72
13.37
6.46
2.88
NA
NA
NA
NA
7.89
PRUDENCE
11/05/2016
1653.66
1.72
12.13
6.75
12.95
14.90
16.46
11.15
23.60
17.76
Tata PMS Emerging Opportunities Investment Approach
04/04/2006
21.62
1.71
8.24
-1.25
0.84
18.51
22.13
16.38
22.20
12.07
Maxima
10/10/2022
28.90
1.67
6.49
-3.49
-5.54
11.17
NA
NA
NA
11.90
Phillip Alpha Creation Equity Strategy
28/02/2019
184.91
1.66
7.81
3.91
2.63
12.78
16.05
10.75
16.23
14.45
SVAN INVESTMENT MANAGERS LLP - VELOCITY
19/07/2023
223.77
1.64
13.11
-1.47
15.20
NA
NA
NA
NA
35.93
AXIS SECURITIES KAIZEN
15/06/2023
592.39
1.62
7.09
-1.54
4.40
26.34
NA
NA
NA
26.53
InCred Select Opportunities Portfolio
04/03/2022
201.32
1.62
12.95
-8.95
-2.56
17.73
26.22
NA
NA
20.10
AAA Couture Portfolio
13/09/2023
146.02
1.61
9.58
-2.29
5.05
NA
NA
NA
NA
17.41
Trivantage Capital Resurgent Financials Equity Super Six Portfolio
01/02/2017
1.06
1.61
8.65
11.89
13.10
17.53
21.80
13.56
20.62
12.39
SBI Aeon Alpha Portfolio
21/01/2022
699.48
1.60
9.01
-6.95
-2.71
17.70
20.40
NA
NA
15.33
THE GREEN ETHICAL FUND
27/06/2024
19.01
1.60
11.75
-4.11
5.18
NA
NA
NA
NA
4.21
Fident All-Season India Resilient Portfolio (FAIR)
18/04/2024
7.21
1.57
8.60
3.32
13.11
NA
NA
NA
NA
19.14
Invesco India Challengers Portfolio
30/09/2021
31.99
1.56
9.27
-4.25
10.93
24.70
23.80
NA
NA
15.35
Q India Value Equity Strategy - Constrained XVII
06/01/2025
0.73
1.56
8.49
NA
NA
NA
NA
NA
NA
7.17
Smallcap High Growth Low Valuation
09/01/2024
64.07
1.56
4.28
-20.60
-17.80
NA
NA
NA
NA
2.82
InvesQ Multicap Opportunities Portfolio
31/05/2024
117.12
1.54
11.67
0.29
14.70
NA
NA
NA
NA
14.09
AAA Focus Portfolio
17/11/2014
12.76
1.53
8.07
2.75
7.18
16.97
19.76
14.44
21.61
14.69
Concentrated Portfolio
01/01/2008
15.40
1.53
8.44
1.61
1.19
18.36
21.29
14.24
20.29
9.46
KARMA CAPITAL JASMINE
28/08/2023
33.57
1.51
10.58
5.08
6.42
NA
NA
NA
NA
16.78
Renaissance Platinum Portfolio
20/11/2020
148.20
1.49
8.52
-1.99
-6.34
28.02
29.27
18.88
NA
18.01
Motilal Oswal Founders Portfolio
14/03/2023
3010.03
1.47
14.32
-7.00
10.66
33.79
NA
NA
NA
38.06
Chanakya Wealth Creation Plan
01/01/2011
819.48
1.42
8.51
0.25
6.64
10.54
14.97
7.26
18.17
15.26
Value for Growth
02/08/2021
27.44
1.41
5.26
1.76
6.35
26.21
30.06
NA
NA
17.13
Approach 1 Elite Opportunity
19/04/2017
0.44
1.37
8.90
2.33
0.78
16.10
19.00
12.22
18.16
7.50
WEALTH FOCUS
06/02/2019
4.86
1.33
10.51
9.13
0.99
11.36
11.77
5.10
10.09
8.93
EMKAY LEAD
01/11/2018
5.02
1.28
10.22
4.63
4.46
10.63
12.26
6.80
11.94
9.20
Arth Long Term Owner's Approach
01/04/2024
31.52
1.24
13.03
1.23
-9.04
NA
NA
NA
NA
6.06
ASK LIFE PORTFOLIO
01/09/2008
77.63
1.24
7.41
-0.87
-2.92
7.18
10.82
5.57
14.73
14.47
BB Micro-Mega
22/01/2025
44.00
1.22
13.50
NA
NA
NA
NA
NA
NA
14.42
ETHICAL PORTFOLIO
31/01/2022
7.94
1.21
11.30
-1.89
-5.95
9.28
12.71
NA
NA
7.56
Vacreate Bespoke strategy
10/02/2023
1.82
1.19
4.81
6.49
10.19
7.20
NA
NA
NA
7.42
BONANZA PULSE SECTOR FUND
02/02/2025
3.54
1.18
12.00
NA
NA
NA
NA
NA
NA
8.84
COMPOSITE INDIA GARP FUND
22/04/2019
98.21
1.17
12.69
-1.51
1.04
18.94
24.54
13.74
23.88
20.32
AAA Shariah Portfolio
01/05/2019
246.70
1.13
7.90
-3.35
-0.19
16.14
16.86
12.12
20.18
16.46
Concept Legend
28/07/2009
25.11
1.13
9.00
0.76
2.84
12.34
13.86
6.74
15.88
12.04
WEALTH FLEXI FUND
18/01/2013
4.01
1.13
4.70
2.88
6.31
11.00
10.39
6.44
9.56
8.31
HIGH RISER
09/09/2014
20.48
1.12
17.17
-5.89
0.87
24.78
28.17
20.65
35.99
20.63
ICICI Prudential PMS Wellness Strategy
06/03/2013
59.83
1.12
5.32
-4.10
13.11
24.75
20.88
12.06
18.37
14.32
InCred Focused Healthcare Equity
18/07/2023
62.47
1.12
12.87
9.77
54.36
NA
NA
NA
NA
54.22
Phillip Ethical India Portfolio
12/12/2017
14.64
1.12
11.08
0.24
-1.55
11.48
14.00
10.17
18.36
12.07
QUEENBEE
01/08/2007
130.78
1.12
10.12
-14.45
-0.07
30.64
31.91
32.16
47.21
21.23
WEALTH FOCUS AXIS
06/02/2019
30.48
1.12
13.16
10.95
1.28
21.32
18.97
11.01
15.47
13.08
NUCLEUS
01/06/2024
71.09
1.10
13.88
-13.52
-2.61
NA
NA
NA
NA
6.66
Maxiom PMS - CORAL Cyclical
01/06/2025
0.10
1.09
NA
NA
NA
NA
NA
NA
NA
1.09
MAJESTIC
11/03/2024
14.11
1.08
17.66
-11.64
-2.36
NA
NA
NA
NA
15.66
PMSAGGRESSIVE
23/10/2015
309.01
1.07
11.02
-12.18
-9.21
28.01
28.74
18.38
23.98
14.14
Q India Value Equity Strategy - Constrained XVIII
20/01/2025
87.22
1.07
2.50
NA
NA
NA
NA
NA
NA
1.08
LONG HERITAGE VALUE FUND
03/03/2025
159.60
1.06
2.97
NA
NA
NA
NA
NA
NA
15.14
ASK DOMESTIC RESURGENCE PORTFOLIO
21/06/2018
745.11
1.00
8.61
-3.52
-3.18
13.23
18.38
11.20
19.63
12.53
Wright Factor Fund
18/08/2023
248.75
1.00
5.83
-15.23
-11.34
NA
NA
NA
NA
24.51
BB Money Plant
22/01/2025
13.43
0.98
17.51
NA
NA
NA
NA
NA
NA
18.96
Decennium Opportunity Port -NRI
02/12/2021
36.49
0.98
12.70
-6.09
-4.17
17.82
19.97
NA
NA
14.18
GLC Growth Fund
08/12/2017
1074.68
0.97
7.38
2.61
3.67
50.94
49.10
40.79
55.01
25.22
Wright Factor Fund- NRI
28/11/2023
0.59
0.96
5.98
-5.33
2.71
NA
NA
NA
NA
23.73
ASK DOMESTIC RESURGENCE PORTFOLIO STP
03/11/2019
5.72
0.93
8.09
-4.51
-4.06
12.46
17.84
10.79
19.24
13.68
Ambit Build India Portfolio - STP
11/07/2024
0.88
0.92
7.70
-11.14
NA
NA
NA
NA
NA
-9.15
ASK GROWTH PORTFOLIO
29/01/2001
1224.53
0.92
9.09
-0.99
-3.89
13.18
15.15
8.26
16.06
18.22
Focused Opportunities Strategy
05/05/2014
65.21
0.91
10.16
-8.25
7.68
34.62
37.81
27.58
37.76
20.43
GREEN PORTFOLIO SUPER 30 DYNAMIC FUND
23/09/2019
228.68
0.91
16.35
-11.64
7.28
24.61
32.58
29.99
37.54
29.81
ACTIVEALPHAMC
13/04/2021
420.83
0.89
9.14
-15.07
-7.16
34.13
41.12
28.20
NA
31.50
ASK INDIA VISION PORTFOLIO STP
18/11/2019
1.33
0.89
8.82
-4.31
-5.09
9.30
12.52
7.58
16.35
12.51
BM LEGACY BUILDERS
21/04/2025
11.96
0.87
NA
NA
NA
NA
NA
NA
NA
-0.69
PriceBridge Samvruddhi
05/05/2025
2.08
0.86
NA
NA
NA
NA
NA
NA
NA
5.57
ASK INDIA VISION PORTFOLIO
20/11/2019
123.30
0.83
8.49
-4.69
-5.91
8.74
12.27
7.53
16.09
11.12
Bloom
03/05/2024
4.04
0.81
4.87
15.74
27.11
NA
NA
NA
NA
28.23
IMPERIAL INDIA FOCUSED EQUITY
13/02/2015
29.22
0.78
21.51
-7.94
-2.31
27.35
28.41
21.41
34.67
15.75
PGIM INDIA EQUITY PORTFOLIO SERIES II
19/06/2023
32.74
0.78
4.70
-7.18
1.67
12.38
NA
NA
NA
12.34
GL Alpha Fund
13/02/2020
53.97
0.75
8.71
4.30
3.40
37.31
37.68
27.76
38.21
34.40
ABM India Consumption Portfolio
16/01/2019
10.33
0.74
4.53
-6.51
3.86
18.11
20.82
11.86
17.31
11.04
ELEVER INVESTMENT ADVISER PRIVATE LIMITED - FACTORSHIELDS PMS
16/10/2024
2.76
0.71
-0.27
-1.81
NA
NA
NA
NA
NA
-5.01
STRUCTURED PRODUCT SERIES I
12/03/2010
0.01
0.67
0.67
1.40
2.90
2.93
2.94
-105.43
-110.42
-147.95
ASK INDIA SELECT PORTFOLIO
04/01/2010
1659.49
0.66
9.10
-1.42
-4.40
12.03
14.47
8.24
15.47
14.74
Decennium Opportunity Portfolio
12/11/2021
233.35
0.65
12.53
-8.03
-5.94
18.74
21.14
NA
NA
13.47
Custom Portfolio 22
16/11/2023
9.63
0.62
1.68
3.54
7.01
NA
NA
NA
NA
6.70
dezerv. Arbitrage Strategy
05/06/2023
308.27
0.61
1.68
3.63
7.34
7.65
NA
NA
NA
7.63
Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning
01/04/2025
1.39
0.61
5.28
NA
NA
NA
NA
NA
NA
5.28
SageOne Small Cap
01/04/2019
1176.67
0.58
19.53
0.95
5.01
19.05
20.37
14.66
31.74
25.33
ELEVER INVESTMENT ADVISER PRIVATE LIMITED - FACTORALPHA PMS
16/10/2024
14.86
0.56
2.03
-9.24
NA
NA
NA
NA
NA
-10.34
Prosperity Fund of Funds
28/11/2023
10.62
0.55
3.95
4.25
7.82
NA
NA
NA
NA
16.67
ASK GROWTH PORTFOLIO STP
05/11/2019
5.84
0.54
8.98
-1.45
-4.71
12.68
14.85
8.13
15.78
12.50
DMZ PARTNERS INHERITORS STRATEGY
20/03/2018
609.61
0.54
12.79
16.77
21.53
23.07
22.50
16.55
23.70
16.52
Mojo Power
30/06/2023
214.31
0.53
6.35
-7.60
-7.91
0.00
NA
NA
NA
9.58
Mojo Soul
30/06/2023
685.74
0.52
6.48
-7.73
-7.48
8.56
NA
NA
NA
8.55
Special Opportunity Fund
28/01/2010
503.44
0.52
5.68
-21.84
-21.84
-24.73
-4.30
2.34
2.44
15.73
AXIS SECURITIES PURE LIQUID K
19/01/2024
4.32
0.51
1.87
4.09
7.04
NA
NA
NA
NA
6.58
AXIS SECURITIES PURE LIQUID C
19/07/2023
18.50
0.49
1.70
3.97
7.04
NA
NA
NA
NA
6.80
AXIS SECURITIES PURE LIQUID G
19/07/2023
11.67
0.49
1.67
4.02
6.86
NA
NA
NA
NA
6.81
Diversified
06/09/2018
0.48
0.48
7.68
4.08
5.71
20.13
39.91
28.02
33.65
23.02
Purnartha Pratham
17/09/2020
1942.86
0.48
7.23
0.17
1.14
20.28
20.78
11.77
NA
13.66
ASK INDIA SELECT PORTFOLIO STP
17/10/2019
3.22
0.46
8.96
-2.07
-5.38
11.66
14.06
7.74
14.82
10.75
Aurum Small Cap Plus
10/05/2017
11.88
0.46
18.33
-1.72
2.93
14.30
23.63
13.53
35.13
14.78
Ambit Build India Portfolio
15/01/2024
58.02
0.45
7.78
-12.23
-4.69
NA
NA
NA
NA
20.17
CENTRUM DEEP VALUE IV NRI.
18/12/2015
0.96
0.42
9.60
-7.98
-3.40
17.79
16.20
11.39
25.58
16.59
Aggressive Debt
25/01/2022
1.92
0.38
4.69
5.24
12.22
8.92
5.26
NA
NA
5.30
Concept Legend Flexi
09/04/2024
0.83
0.38
6.77
3.52
5.99
NA
NA
NA
NA
13.51
BONANZA AEGIS
11/05/2022
82.82
0.35
7.34
-12.48
0.60
27.10
29.21
NA
NA
26.95
MAS Prime
02/12/2019
109.54
0.34
11.97
1.00
7.13
31.06
28.04
17.23
20.46
18.40
NARNOLIA FUSION OPPORTUNITY STRATEGY
26/09/2022
40.36
0.32
3.79
-17.49
-0.80
19.93
NA
NA
NA
21.42
GROWTH
16/05/2014
20.46
0.24
15.48
-9.18
-1.73
21.84
26.11
19.88
33.49
20.95
SAVVY DEFAULT
20/03/2017
838.66
0.22
22.92
-0.31
-0.68
31.61
37.79
29.32
54.03
27.21
Purnartha Vision
03/03/2021
256.65
0.20
5.86
-0.73
3.91
20.83
19.09
11.71
NA
12.75
Wallfort Ameya Fund
07/12/2022
100.52
0.20
12.35
-6.60
31.23
34.49
NA
NA
NA
51.98
Aequitas India Opportunities Product
01/02/2013
3355.91
0.15
4.59
10.66
15.37
36.29
44.08
33.36
47.19
32.02
ASK EDGE PORTFOLIO
31/05/2022
8.27
0.11
6.07
-2.44
-4.20
8.71
12.34
NA
NA
10.73
Future Stars
02/08/2021
60.55
0.11
3.65
-4.98
9.39
35.79
37.16
NA
NA
24.18
Ohm Absolute
27/03/2008
45.92
0.08
10.89
-1.65
16.97
15.52
25.57
19.80
32.72
18.15
ValueQuest Poise
10/02/2022
28.02
0.08
8.34
-7.68
-10.60
7.78
20.22
NA
NA
16.72
ASK CONVICTION PORTFOLIO
07/05/2014
532.09
0.02
4.95
-7.00
-2.38
14.63
18.18
10.94
20.36
18.77
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
1.15
6.55
1.99
11.69
7.87
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 MUTUAL F-of-F
01/03/2012
0.00
0.00
0.00
0.00
0.00
6.52
10.43
7.39
11.96
13.20
APRICUS WEALTH STERLING EQUITY STRATEGY
05/03/2025
3.98
0.00
0.00
NA
NA
NA
NA
NA
NA
1.37
Arthya ALL-STAR Emerging Stars Portfolio
03/07/2023
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Arthya All-STAR Leaders Portfolio
03/07/2023
0.00
0.00
0.00
0.00
0.00
NA
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
-66.64
-48.79
NA
NA
-41.13
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
0.71
1.79
3.39
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
East Green Agile Strategy
07/06/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
EMERGING BUSINESS OPPORTUNITY PORTFOLIO - 1
01/02/2017
0.00
0.00
0.00
0.00
0.00
0.00
9.09
6.69
19.51
5.99
Emerging Sector Opportunity Portfolio
01/01/2008
0.00
0.00
0.00
0.00
0.00
0.00
53.80
37.28
39.08
11.39
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
-10.09
-11.17
18.45
23.95
20.03
28.83
13.40
India Dedicated
27/06/2016
0.00
0.00
-9.48
-12.15
-22.02
5.55
8.90
6.87
12.82
7.24
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
KRIIS COMPOUNDERS PORTFOLIO STRATEGY
16/01/2023
0.00
0.00
0.00
-5.25
16.62
40.22
NA
NA
NA
41.04
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
LEAP Long Term Opportunities
01/01/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Long Horizon Fund
14/08/2023
0.00
0.00
0.00
-6.93
-0.54
NA
NA
NA
NA
7.33
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 Mid Cap Portfolio
04/01/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Motilal Oswal Hockey Stick Mini Cap Portfolio
29/08/2024
0.00
0.00
0.00
0.00
NA
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
9.41
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
1.91
11.40
NA
NA
3.96
SilverArch India Mid & Small Cap Equity Portfolio
05/02/2018
0.00
0.00
0.00
0.00
0.33
28.80
30.94
19.64
28.42
12.90
Stable Asset
27/06/2016
0.00
0.00
1.70
2.27
5.48
8.41
8.13
6.58
10.00
8.55
STRUCTERED PRODUCT SERIES VIII
26/04/2013
2.10
0.00
0.00
0.00
0.00
0.95
0.63
0.47
0.38
0.04
Trend Following -Large Cap
02/12/2024
0.00
0.00
0.00
-10.93
NA
NA
NA
NA
NA
-8.85
V.E.C ASSAGO Small and Mid-Cap Growth Bespoke Discretionary PMS
17/06/2024
2.22
0.00
0.00
0.00
0.00
NA
NA
NA
NA
4.09
Ventura Micro Cap Thematic Portfolio Management Scheme
01/08/2022
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
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
Acepro Galaxy Strategy
13/07/2018
0.39
-0.05
2.18
-5.99
-2.81
6.06
6.27
4.54
8.60
4.22
ASK LIGHTHOUSE PORTFOLIO
07/03/2024
577.38
-0.08
10.65
-2.23
-3.12
NA
NA
NA
NA
16.63
Core Value
01/04/2007
102.93
-0.18
10.29
-15.62
-15.62
-14.48
4.08
8.53
15.72
15.53
Structure Product Series 3 (Hero Electric)
04/08/2018
0.00
-0.24
-0.78
-100.61
-100.61
-107.74
-118.03
-127.52
-135.49
-146.29
BMW Multi Cap Fund
17/02/2016
313.47
-0.25
3.38
-6.56
-5.45
14.74
11.95
4.10
15.70
14.06
DISCOVERY
04/07/2012
18.79
-0.26
15.21
-11.02
-8.26
25.70
29.02
22.00
36.39
23.91
QODE FUTURE HORIZONS
13/11/2024
8.94
-0.26
8.04
-9.93
NA
NA
NA
NA
NA
-10.73
UNIQUE
04/07/2012
18.78
-0.26
15.21
-11.02
-8.26
25.70
29.02
22.00
36.39
23.91
PREMIER
04/07/2012
4.55
-0.31
14.03
-10.01
-7.86
25.49
28.04
20.97
35.51
23.29
INDIVIDUALLY MANAGED ACCOUNTS
15/04/2025
12.47
-0.36
NA
NA
NA
NA
NA
NA
NA
-0.60
ACTIVE
04/07/2012
9.58
-0.38
14.87
-10.55
-8.28
25.95
28.88
21.82
36.61
23.96
QUANT
23/11/2023
3.07
-0.42
7.92
-10.51
-0.93
NA
NA
NA
NA
4.76
Structure Product Series 5 (InCred-2)
10/04/2019
19.68
-0.48
-0.48
-0.95
-1.89
-1.88
-2.06
-2.03
-1.99
-1.93
OAKS Co-investment Portfolio
24/01/2022
71.36
-0.49
-0.48
6.67
5.84
2.09
1.26
NA
NA
0.97
Renaissance Alpha Portfolio
20/01/2020
79.47
-0.49
13.74
-8.32
13.30
24.23
26.84
21.13
25.17
21.52
Maxiom PMS-EMERALD-NE Diversified Mutual Funds (Non-Equity)
01/04/2025
5.58
-0.50
3.61
NA
NA
NA
NA
NA
NA
3.61
RAW PEARL
04/07/2012
15.73
-0.50
15.42
-10.65
-7.95
26.08
28.89
22.11
36.61
24.78
Structured Product Series 4 (Foodlink)
26/04/2017
25.87
-0.50
-0.47
-0.93
-1.85
-1.83
-1.80
-6.32
-5.47
-3.84
Structured Product Series 2 (Incred)
06/07/2016
50.42
-0.51
-0.50
-1.00
-2.01
-2.00
-2.04
-2.05
-1.70
-1.65
STRUCTURED PRODUCT SERIES IX
08/01/2019
1.35
-0.51
-0.51
-1.02
-2.05
-2.05
-2.05
-2.04
-2.02
-1.52
HPMG Small Cap Fund
07/02/2023
7.53
-1.48
8.48
-0.18
6.37
25.45
NA
NA
NA
34.09
ASK SPECIALISED PORTFOLIO
23/06/2003
553.08
-1.88
6.01
-5.59
1.11
15.88
20.12
10.56
19.07
16.99
TAMOHARA FAMILY OFFICE SERIES VI
21/12/2018
0.00
-2.43
-8.13
-17.05
-17.79
-1.53
7.32
3.80
3.18
2.58
ALLWEATHER
26/05/2016
81.80
-2.60
0.00
0.00
2.90
0.00
0.00
0.00
0.00
0.00
RH-PERENNIAL
24/03/2021
37.35
-2.76
-1.00
-21.04
-5.05
15.65
22.40
12.90
NA
14.22
Principal Fund
01/04/2007
10.82
-4.36
18.54
-8.65
-8.65
-5.76
13.45
11.81
14.70
17.05
FE Securities Focused Approach
22/05/2025
0.58
-6.41
NA
NA
NA
NA
NA
NA
NA
-1.90
Customised Portfolio Approach 13
19/06/2025
0.39
NA
NA
NA
NA
NA
NA
NA
NA
-2.43
EBISU India All Inclusive
13/06/2025
3.32
NA
NA
NA
NA
NA
NA
NA
NA
-1.82
EIML SMID
09/06/2025
2.62
NA
NA
NA
NA
NA
NA
NA
NA
1.91
INDIA INFRA OPPORTUNITIES
05/06/2025
3.03
NA
NA
NA
NA
NA
NA
NA
NA
0.25
Ionic Navigator Portfolio
05/06/2025
0.08
NA
NA
NA
NA
NA
NA
NA
NA
2.55
Ionic Navigator Portfolio-Midcap
05/06/2025
0.08
NA
NA
NA
NA
NA
NA
NA
NA
1.38
Select Equity Strategy
12/06/2025
0.83
NA
NA
NA
NA
NA
NA
NA
NA
2.49