Investment Approach Wise Performance As on 31/05/2026
Sorting On
ISEC Aggressive Portfolio
25/02/2021
0.69
121.12
127.04
124.76
128.29
48.54
49.87
39.14
31.98
31.65
Valcreate Recovery Strategy
19/08/2025
1.31
16.66
21.18
13.03
NA
NA
NA
NA
NA
9.59
AMALTAS KEYSTONE FUND
06/12/2024
54.90
14.11
31.81
22.00
22.41
NA
NA
NA
NA
15.83
KINETIC
31/01/2017
83.03
13.89
20.84
11.81
3.38
9.25
28.94
29.87
27.42
22.54
ACTIVE
04/07/2012
9.38
13.12
17.92
1.96
0.58
0.73
20.66
20.49
19.08
22.15
DISCOVERY
04/07/2012
18.79
12.96
18.28
2.66
1.40
1.01
20.97
20.86
19.63
22.17
UNIQUE
04/07/2012
18.79
12.96
18.28
2.66
1.40
1.01
20.97
20.86
19.63
22.17
RAW PEARL
04/07/2012
15.67
12.94
18.57
1.84
1.14
0.99
21.30
20.88
19.61
22.97
V.E.C ASSAGO Small and Mid-Cap Growth Bespoke Discretionary PMS
17/06/2025
131.38
12.58
24.43
19.48
NA
NA
NA
NA
NA
21.69
IMPERIAL INDIA FOCUSED EQUITY
13/02/2015
28.52
12.36
16.32
4.09
1.56
3.34
22.31
19.80
17.90
14.46
Global
03/04/2019
0.94
12.31
35.59
31.56
68.75
41.19
37.12
30.23
23.88
27.10
HIGH RISER
09/09/2014
21.09
12.14
18.29
10.09
4.12
7.03
20.00
20.11
19.45
19.17
EverFlow Bespoke
21/06/2023
45.52
12.12
19.04
8.27
21.71
22.31
NA
NA
NA
30.46
TULSIANPMS
01/04/2020
352.48
12.11
18.23
10.88
10.15
7.22
23.78
21.41
23.89
0.00
AAA Couture Portfolio
13/09/2023
306.19
11.88
25.73
22.14
31.79
20.98
NA
NA
NA
22.39
PREMIER
04/07/2012
4.27
11.68
16.40
0.08
-1.91
-0.39
18.96
18.96
17.43
21.29
EMERGING LEADERS
26/04/2023
96.40
11.21
15.16
18.60
5.35
12.41
11.43
NA
NA
11.91
Xylem Maverick Strategy
30/01/2025
59.93
11.19
25.25
13.67
8.92
NA
NA
NA
NA
10.96
Xponent Tribe Long-term Equity Portfolio
04/06/2024
124.69
11.15
26.54
23.90
43.56
NA
NA
NA
NA
36.60
TULSIANMMOP
01/02/2024
45.43
10.90
16.95
7.59
5.72
-0.12
NA
NA
NA
6.77
Citrus Sayam Approach
13/01/2026
3.42
10.73
16.03
NA
NA
NA
NA
NA
NA
10.80
GREEN PORTFOLIO SUPER 30 DYNAMIC FUND
23/09/2019
234.12
10.57
26.56
12.65
11.00
13.72
23.48
25.01
31.64
27.05
InCred Focused Healthcare Equity
18/07/2023
145.74
10.18
9.48
-12.62
7.74
31.90
NA
NA
NA
37.29
FINDOC VANTAGE FUND
27/04/2026
1.88
10.05
NA
NA
NA
NA
NA
NA
NA
8.61
VARANIUM G2G INDIA PORTFOLIO - 00010051
20/01/2019
32.59
9.93
17.77
0.16
-4.51
3.42
17.44
14.46
11.68
14.17
Agreya Value Momentum Strategy
20/03/2025
1.12
9.88
15.04
9.07
14.87
NA
NA
NA
NA
18.96
BB Money Plant
05/03/2025
17.16
9.81
16.77
19.41
23.62
NA
NA
NA
NA
35.38
NMR Growth Strategy
08/01/2025
62.56
9.79
20.73
7.49
4.20
NA
NA
NA
NA
9.66
CENTRUM DEEP VALUE MULTIBAGGER PORTFOLIO
27/10/2025
104.87
9.49
8.16
-3.19
NA
NA
NA
NA
NA
-0.27
GROWTH
16/05/2014
20.80
9.43
16.81
10.18
3.34
4.96
18.56
19.03
18.57
19.51
JEWEL
18/02/2016
40.88
9.13
12.64
-2.26
-3.85
-3.29
21.18
22.17
19.58
14.36
PGIM INDIA EQUITY PORTFOLIO SERIES II
19/06/2023
46.62
9.11
18.52
-0.62
-1.88
3.98
NA
NA
NA
7.37
GREEN PORTFOLIO THE IMPACT ESG FUND
22/03/2022
3.99
8.85
19.82
8.35
3.18
6.30
24.22
20.56
NA
23.72
MOMENTUM 20 PMS
14/05/2024
6.20
8.75
23.85
13.32
4.11
-4.59
NA
NA
NA
-3.91
SAVVY DEFAULT
20/03/2017
786.93
8.75
16.95
5.45
-9.14
0.95
21.84
21.56
21.16
22.88
S.I.T.P
01/12/2023
10.42
8.62
18.27
18.56
30.82
25.22
NA
NA
NA
24.68
Girik PMS BluFIN X Equity Strategy
07/05/2024
148.32
8.50
11.29
7.22
11.61
-1.22
NA
NA
NA
-0.96
EBISU India All Inclusive
13/06/2025
49.61
8.33
16.78
1.64
NA
NA
NA
NA
NA
-8.17
PGIM INDIA EQUITY PORTFOLIO SERIES I High Conviction Themes
28/06/2023
6.06
8.29
16.23
0.00
0.00
0.00
NA
NA
NA
1.56
S.E.L.F
01/06/2010
1001.05
8.24
18.74
19.76
35.05
24.72
24.64
20.37
17.96
18.32
Customised Portfolio Approach 14
13/08/2025
0.46
8.22
-1.55
50.60
NA
NA
NA
NA
NA
113.51
SI INDIA GROWTH
27/02/2026
4.79
8.17
26.26
NA
NA
NA
NA
NA
NA
26.23
VOYAGER
01/10/2011
202.29
8.07
16.76
16.33
27.47
25.12
24.21
20.31
18.45
15.48
Sundaram Voyager Global Portfolio
11/10/2011
233.49
8.05
17.27
17.59
29.03
24.36
22.48
18.95
16.52
19.92
White Pine India Emerging Stars Approach
20/05/2022
463.08
7.81
19.05
10.66
12.49
17.76
37.07
36.69
NA
36.27
EverFlow India Opportunities
02/05/2023
393.82
7.67
11.72
2.52
9.55
18.53
21.94
NA
NA
22.91
MAPL Value Investing Fund
22/05/2019
421.17
7.56
16.52
14.00
21.27
16.65
27.71
26.33
28.02
30.81
STALLION ASSET CORE FUND
22/10/2018
7681.11
7.56
15.17
4.72
15.31
21.25
39.14
32.43
25.90
28.02
Abakkus Curated Personalized Portfolio Strategy
01/09/2023
142.38
7.52
23.58
12.97
12.48
14.66
NA
NA
NA
24.83
SISOP
01/02/2010
1767.53
7.48
16.48
17.28
33.65
28.63
25.25
22.01
19.07
18.87
Maxiom PMS - GEM Quality-Momentum
23/06/2023
5.06
7.40
12.95
14.64
4.59
1.24
NA
NA
NA
3.88
MAS Prime
02/12/2019
125.26
7.35
23.17
18.50
11.88
10.58
25.22
22.72
16.53
17.57
Customised Portfolio Approach 15
16/09/2025
2.32
7.34
-1.72
42.07
NA
NA
NA
NA
NA
69.93
Customised Portfolio Approach 16
24/09/2025
5.07
7.34
-1.72
42.04
NA
NA
NA
NA
NA
63.57
SEERS DECADE OF INDIA
22/08/2024
38.23
7.31
13.54
0.64
15.05
NA
NA
NA
NA
2.54
PRUDENCE
11/05/2016
1655.86
7.27
9.18
14.31
12.10
16.79
15.47
13.24
11.81
17.14
Fident India Builder Equity Portfolio (FIBER)
28/06/2024
17.10
7.23
16.53
4.61
4.03
NA
NA
NA
NA
4.31
Agreya Total Return
14/09/2018
317.03
7.17
16.53
9.51
23.39
14.80
21.69
16.43
15.35
20.75
InCred Healthcare Portfolio
15/02/2021
617.43
7.12
8.61
-6.51
10.19
25.56
28.28
25.11
16.00
18.12
Customised Portfolio Approach 13
19/06/2025
0.67
7.10
2.19
41.55
NA
NA
NA
NA
NA
66.64
LEAPFROG
14/12/2023
44.80
7.09
9.18
-3.55
-8.03
-4.47
NA
NA
NA
-0.32
Complete Circle Stellar Wealth PMS
13/06/2023
32.96
7.05
21.30
13.77
20.32
14.48
NA
NA
NA
15.35
SRE Large & Mid Momentum PMS
30/10/2023
49.46
6.97
12.80
11.05
17.02
11.94
NA
NA
NA
23.48
RHPMPL- SUPER VALUE M&S CAP PORTFOLIO
30/11/2012
187.26
6.92
10.16
1.35
5.44
9.16
16.65
17.19
17.00
15.34
BB Micro-Mega
22/01/2025
66.92
6.91
12.37
13.79
16.64
NA
NA
NA
NA
22.67
MAJESTIC
11/03/2024
13.06
6.87
12.93
-0.35
-2.18
5.43
NA
NA
NA
7.33
Ohm Growth
01/07/2022
686.95
6.87
14.84
11.12
15.57
19.02
25.80
NA
NA
24.49
Valcreate Lifesciences & speciality opportunities
10/02/2023
18.16
6.82
7.55
16.46
14.23
17.32
19.40
NA
NA
17.63
THE GREEN ETHICAL FUND
27/06/2024
28.04
6.81
17.50
12.40
7.42
NA
NA
NA
NA
5.18
Abakkus Select Edge Approach
04/12/2025
30.33
6.77
0.00
NA
NA
NA
NA
NA
NA
28.75
QUANT
23/11/2023
2.30
6.73
30.04
16.82
12.67
11.67
NA
NA
NA
8.17
Grey Sky Smart Core Portfolio
17/12/2025
78.72
6.69
8.27
NA
NA
NA
NA
NA
NA
29.94
FORTUNA ONE
04/07/2023
82.94
6.54
10.66
6.35
14.58
18.15
NA
NA
NA
27.85
S64 MULTICAP
30/10/2024
96.87
6.50
16.31
9.24
14.03
NA
NA
NA
NA
1.47
East Green Quant Strategy
03/05/2024
6.13
6.42
14.36
24.93
29.72
11.07
NA
NA
NA
11.99
Optimiser Small Cap
25/11/2021
3.21
6.42
13.42
15.37
14.70
9.72
35.98
31.18
NA
25.47
DIVERSIFIED MULTICAP
23/06/2021
118.54
6.34
7.88
5.35
15.82
10.08
20.92
20.51
NA
17.55
NARNOLIA FUSION OPPORTUNITY STRATEGY
26/09/2022
35.59
6.19
9.45
-3.32
-4.35
-1.59
14.24
NA
NA
14.23
SEERS ENDURING PORTFOLIO
13/05/2017
369.02
6.12
11.90
-2.86
1.88
0.09
26.49
27.64
30.53
21.36
Dolat Quantum Leap Strategy
16/01/2026
17.62
6.10
2.87
NA
NA
NA
NA
NA
NA
4.63
ValueQuest Growth
07/10/2010
1906.94
5.99
18.81
11.92
16.24
11.10
18.94
20.51
17.33
17.86
MONEYGROW SMALL MIDCAP
11/12/2023
128.57
5.96
19.22
8.91
-3.59
14.97
NA
NA
NA
14.65
MULTICAP
05/10/2021
2.33
5.81
7.15
6.34
5.67
8.81
12.08
8.79
NA
6.21
Alchemy Alpha Small cap
06/12/2023
7.68
5.76
16.10
7.82
8.67
11.84
NA
NA
NA
15.33
RH Supervalue Aggressive
25/05/2023
87.91
5.76
9.38
0.03
4.28
10.27
17.98
NA
NA
21.62
NV Alpha Emerging Opportunities Fund
04/09/2024
616.71
5.75
11.55
6.13
15.71
NA
NA
NA
NA
7.21
RISING STAR
01/11/2009
106.95
5.73
18.64
21.96
37.16
23.45
17.80
17.12
16.94
15.14
WHITE TRUFFLE
03/10/2017
22.77
5.71
12.25
3.98
14.19
15.01
25.58
25.24
22.30
16.48
Helios India Emerging Star Portfolio
18/03/2026
2.35
5.69
NA
NA
NA
NA
NA
NA
NA
18.09
DRChoksey Focused Advantage
02/09/2021
19.74
5.65
-3.20
-9.51
-10.80
-5.11
4.20
5.87
NA
3.91
QODE GROWTH FUND
05/03/2025
61.91
5.63
26.71
21.36
19.68
NA
NA
NA
NA
30.59
PMSAGGRESSIVE
23/10/2015
400.67
5.57
12.77
2.78
4.64
-2.85
22.02
21.32
15.60
13.21
Ambit Build India Portfolio
15/01/2024
37.83
5.56
17.49
11.35
4.39
4.45
NA
NA
NA
13.77
GREEN PORTFOLIO FUND OF FUNDS
13/01/2020
47.89
5.56
17.34
2.44
9.30
17.21
24.40
21.38
21.28
17.63
NUCLEUS
01/06/2024
64.45
5.56
13.59
2.19
-6.66
-0.53
NA
NA
NA
-0.53
PGIM INDIA EQUITY PORTFOLIO
19/01/2023
89.82
5.54
8.25
-11.33
-10.41
-2.39
9.10
NA
NA
10.16
WHITE WHALE PARTNERS LLP-RISING STAR PF
01/10/2024
4.42
5.53
12.38
-0.70
9.73
NA
NA
NA
NA
10.33
TAMOHARA TRUFFLE STRATEGY
14/01/2021
183.90
5.52
10.64
2.80
11.82
14.02
18.99
19.27
15.71
17.60
Apex
01/02/2023
598.28
5.51
7.52
3.95
9.58
5.97
17.21
NA
NA
18.01
Renaissance Alpha Portfolio
20/01/2020
92.75
5.51
7.82
0.98
24.48
23.19
26.32
25.01
22.55
17.10
AAA Budding Beasts Portfolio
01/01/2021
917.38
5.50
10.13
7.49
11.34
14.47
23.43
24.94
23.37
25.25
Motilal Oswal Mid to Mega Strategy
24/12/2019
2179.83
5.46
13.91
6.17
7.27
13.95
26.46
20.93
16.51
23.02
Wallfort Ameya Fund
07/12/2022
130.66
5.45
18.71
10.32
0.59
18.86
25.72
NA
NA
34.33
360 ONE Open - Managed Solutions Global Equity
20/09/2021
9.80
5.44
12.03
17.56
43.27
28.57
27.85
22.21
NA
16.94
Sanctum Global Allocator
29/11/2018
1.38
5.42
9.89
22.11
46.49
27.87
23.06
16.65
11.31
13.62
QUEST PMS TIMES
08/10/2024
0.44
5.40
6.58
-3.59
-0.25
NA
NA
NA
NA
-5.33
PMSLONG
10/11/2015
234.77
5.33
13.75
8.05
14.11
9.16
17.13
17.83
15.52
15.88
Agreya Total return Enhancer
22/02/2021
98.38
5.32
10.97
3.14
14.17
9.75
19.57
17.27
14.76
15.95
ACTIVEALPHAMC
13/04/2021
456.62
5.31
12.71
2.54
4.05
1.80
26.03
28.73
24.23
25.98
Adaptive Momentum
05/03/2019
245.99
5.31
2.91
0.97
-0.27
-7.03
12.98
11.40
9.88
17.31
Surge India
03/11/2017
661.78
5.31
1.90
-3.28
-2.46
3.71
20.61
16.72
17.34
11.16
Business Cycle Fund
10/11/2023
170.16
5.27
10.18
5.28
10.93
14.09
NA
NA
NA
16.25
Samatva Small Cap Strategy
11/09/2025
92.13
5.22
15.47
5.71
NA
NA
NA
NA
NA
3.16
Ksema Wealth Pvt Ltd Future Frontier Portfolio
19/01/2026
1.75
5.21
14.23
NA
NA
NA
NA
NA
NA
11.04
AVERRA ASSET MANAGERS LLP-LONG TERM GROWTH AT FAIR VALUE
14/01/2026
31.98
5.20
17.54
NA
NA
NA
NA
NA
NA
14.07
Girik BluFIN Strategy
17/01/2022
121.65
5.16
7.03
5.25
5.11
1.59
20.83
16.08
NA
8.39
Multi-Asset Portfolio Bespoke (A7)
17/10/2024
0.69
5.12
10.72
14.83
32.31
NA
NA
NA
NA
22.06
BB All-Seasons
13/02/2025
78.29
5.10
7.45
6.61
12.08
NA
NA
NA
NA
14.21
Customised Mutual Fund Portfolio (A4)
02/03/2020
54.83
5.10
11.03
15.04
34.17
22.80
24.04
20.96
16.99
16.90
Health Care
01/06/2017
12.62
5.10
6.52
-3.24
1.54
9.54
11.88
11.38
11.02
13.78
CARNELIAN SHIFT STRATEGY
06/10/2020
5340.78
5.07
8.17
0.19
5.40
13.27
23.76
25.45
22.62
31.67
Q India Small Cap Strategy
03/11/2023
1.28
5.06
3.92
-0.29
2.92
8.24
NA
NA
NA
9.35
EQUIRUS LONG HORIZON FUND
20/10/2016
320.47
4.98
6.87
0.02
4.52
8.88
14.58
14.42
11.96
19.39
PROSPERO TREE INDIA EQUITY FUND
03/03/2025
458.69
4.92
8.88
3.59
7.76
NA
NA
NA
NA
27.50
AXIS SECURITIES KAIZEN
15/06/2023
537.58
4.80
12.52
17.18
15.58
11.93
NA
NA
NA
22.86
Compound 26 Capital
13/03/2024
110.73
4.78
20.38
21.48
8.99
11.95
NA
NA
NA
16.65
QUESTPMS FOCUS PORTFOLIO
24/05/2016
55.43
4.78
7.10
1.80
2.52
6.04
16.76
13.78
10.41
12.74
GREEN PORTFOLIO SPECIAL FUND
12/07/2018
331.10
4.77
11.31
7.56
3.99
7.63
18.90
17.08
16.52
21.87
Equity Focused Discretionary PMS
25/09/2016
89.33
4.73
12.41
0.09
8.19
2.39
11.57
20.68
17.62
14.01
AXIS Emerging Stars Portfolio
22/04/2024
102.04
4.71
13.71
1.56
4.03
5.34
NA
NA
NA
4.05
COMPOSITE INDIA GARP FUND
22/04/2019
100.86
4.71
5.92
-0.69
-1.57
4.61
13.86
15.60
11.36
17.01
SBI ALPHA EDGE
30/12/2025
677.86
4.67
15.64
NA
NA
NA
NA
NA
NA
16.33
BONANZA PLATINUM ALPHA FUND
01/03/2025
30.47
4.60
2.23
1.55
6.10
NA
NA
NA
NA
17.61
CARNELIAN BESPOKE PORTFOLIO
07/10/2021
3418.05
4.60
6.93
1.01
14.31
13.68
25.35
26.77
NA
25.58
MONEYGROW LARGE MIDCAP
11/04/2023
102.12
4.58
1.84
-4.05
3.88
10.23
15.62
NA
NA
16.96
DIVERSIFIED LONG TERM VALUE
02/07/2019
942.31
4.53
11.12
2.38
-3.12
10.16
22.64
26.03
32.56
44.64
QUESTPMS FLAGSHIP PORTFOLIO
12/10/2007
402.04
4.53
3.08
-7.54
-8.03
0.41
11.59
10.55
8.58
15.00
Research Picks II Portfolio Approach
27/12/2022
0.36
4.51
6.23
-1.94
-0.96
7.50
11.45
NA
NA
11.90
Prithvi Balance portfolio
11/07/2023
178.60
4.48
20.40
16.03
12.37
7.94
NA
NA
NA
22.14
AXIS SECURITIES GROWAN
24/06/2021
10.10
4.47
2.04
-0.01
1.56
7.47
14.30
16.31
NA
14.73
Wright Factor Fund- NRI
28/11/2023
0.80
4.47
8.64
5.51
12.21
11.84
NA
NA
NA
19.38
INVASSET LEADERS FUND
14/02/2025
10.90
4.44
5.76
14.97
12.91
NA
NA
NA
NA
21.57
INVASSET PRIME FUND
14/02/2025
1.79
4.44
6.20
11.93
8.98
NA
NA
NA
NA
16.16
BONANZA EDGE
13/08/2015
93.72
4.43
8.33
4.14
2.21
0.24
21.07
20.67
21.87
18.65
Valcreate Growing India
10/02/2023
17.33
4.42
2.80
3.92
2.09
1.59
12.76
NA
NA
14.18
Clockvine Growth Fund
21/02/2024
86.33
4.39
10.32
1.69
10.78
12.66
NA
NA
NA
12.64
PriceBridge Crescendo
09/12/2025
2.67
4.38
1.53
NA
NA
NA
NA
NA
NA
3.47
INVASSET GROWTH FUND
08/01/2020
382.00
4.37
5.70
11.08
8.95
2.94
31.69
27.45
18.95
27.87
Reverse Research
01/03/2012
1958.77
4.33
10.67
3.40
14.35
7.31
20.68
20.53
17.47
22.45
CARNELIAN CAPITAL COMPOUNDER STRATEGY
15/05/2019
1899.95
4.32
3.27
-1.23
15.08
13.49
24.18
22.13
17.75
18.93
HPMG Small Cap Fund
07/02/2023
5.60
4.31
12.45
1.28
-5.86
5.38
18.52
NA
NA
21.94
India Growth
20/06/2019
32.59
4.31
7.85
2.71
7.43
7.03
8.80
8.27
5.84
10.09
Incredible India
04/07/2016
130.17
4.30
14.88
10.71
11.54
7.71
22.27
23.63
21.64
14.06
InCred Small and Midcap Portfolio
24/05/2021
121.08
4.27
7.14
-8.15
-5.39
3.18
10.81
17.86
11.07
11.09
Ambit Alpha Growth Portfolio
28/01/2021
521.46
4.24
9.87
-0.79
-6.11
0.83
22.56
21.06
19.22
21.00
MONEYGROW BLEND
11/08/2024
5.73
4.21
9.07
1.36
-1.00
NA
NA
NA
NA
-6.52
Abakkus Personalised Opportunity Specific Strategy
24/09/2020
1625.86
4.20
11.82
4.54
7.64
10.61
19.71
19.89
21.58
36.57
SAMMAAN INDIA
18/08/2025
4.70
4.20
7.31
-0.62
NA
NA
NA
NA
NA
0.82
EquiPoise Emerging Stars
28/08/2024
8.78
4.19
5.34
1.59
-2.90
NA
NA
NA
NA
-4.24
Ambit Alpha Growth Portfolio - STP
01/08/2022
28.76
4.16
9.19
-1.03
-5.74
1.06
21.55
NA
NA
21.86
AAA Shariah Portfolio
01/05/2019
253.02
4.12
8.38
0.94
2.10
3.93
12.18
11.26
10.89
14.34
AXIS SECURITIES PURE GROWTH
13/01/2021
882.63
4.12
2.64
1.32
3.40
7.93
16.15
17.82
16.13
16.76
The Great India Opportunity
01/01/2016
1.63
4.12
15.52
11.14
11.25
5.99
20.55
21.99
21.03
11.13
IIFL Select Custom Portfolio
09/09/2025
0.83
4.11
5.69
0.15
NA
NA
NA
NA
NA
1.97
Equinova Alpha Opportunities PMS
28/01/2026
6.63
4.10
9.16
NA
NA
NA
NA
NA
NA
9.00
RHPMPL- FLEXICAP PORTFOLIO
29/11/2012
337.40
4.10
2.81
-5.80
-3.48
-0.44
9.16
9.40
10.48
10.12
Motilal Oswal Hockey Stick Large Cap Portfolio
23/01/2024
12.65
4.08
1.67
2.11
14.05
14.39
NA
NA
NA
22.35
India Super Focus
01/01/2016
0.91
4.07
15.22
10.76
12.44
6.76
22.70
23.81
18.97
9.86
ALCHEMY W.I.N STRATEGY
31/10/2023
133.70
4.05
8.55
18.66
22.81
4.60
NA
NA
NA
18.69
ALL WEATHER
11/06/2021
226.49
4.03
5.65
5.69
16.74
10.59
19.00
19.37
NA
15.09
SELECT SECTOR PORTFOLIO
06/10/2009
572.83
4.03
9.13
6.91
12.63
18.13
27.64
25.04
21.64
17.34
Spark Absolute Return Portfolio (ARP)
03/08/2023
89.78
4.03
12.32
4.14
7.68
2.70
NA
NA
NA
10.17
Allegro - High Growth
31/07/2010
7.91
4.00
3.69
-0.70
4.16
6.02
11.19
11.85
10.53
11.34
Consistent Compounders
01/12/2018
1695.15
4.00
1.11
-4.60
-4.05
2.30
5.43
5.78
4.31
11.58
SELECT SECTOR PORTFOLIO STP
23/03/2018
12.15
3.99
8.99
7.02
12.82
16.68
24.80
22.62
19.66
17.25
Alchemy Select Satellite
30/11/2023
5.05
3.98
8.37
18.58
23.29
5.62
NA
NA
NA
15.69
SAHASRAR CONCENTRATED GROWTH PORTFOLIO
20/06/2022
1463.64
3.98
15.96
12.92
24.87
39.31
38.80
NA
NA
27.31
SPECIAL SITUATION
31/10/2018
125.06
3.98
2.73
-1.70
-6.57
4.29
12.56
14.78
13.32
15.32
Key Picks Portfolio Approach
27/12/2022
0.35
3.96
3.95
-5.61
-3.59
4.72
9.70
NA
NA
10.35
FE Securities Focused Approach
22/05/2025
36.95
3.92
8.19
-0.22
-22.12
NA
NA
NA
NA
-17.93
MAS Growth
18/12/2019
142.49
3.92
11.25
3.06
1.64
4.30
19.10
17.26
14.21
21.72
Valtrust Momentum
20/01/2023
77.14
3.92
6.59
0.93
7.57
-1.25
20.92
NA
NA
22.24
ICICI Prudential PMS India Recovery Strategy
31/01/2019
10.32
3.89
8.14
15.25
21.90
10.71
30.53
34.05
34.78
30.91
Piper Serica Leader Portfolio Strategy
26/06/2019
907.99
3.89
5.78
2.27
6.52
6.84
17.01
14.96
12.50
15.24
PATERSON LEADERSHIP
01/06/2024
6.11
3.88
8.57
0.67
0.48
0.00
NA
NA
NA
1.45
SEVEN ISLANDS MULTICAP FUND
05/01/2023
136.76
3.88
15.50
2.82
7.90
6.69
21.80
NA
NA
21.49
Intrinsic Series
01/09/2007
848.19
3.87
10.43
5.19
8.48
4.61
12.75
16.58
15.66
16.23
FOCUS MULTICAP
13/06/2021
90.28
3.85
4.87
4.72
12.72
9.93
18.40
18.31
NA
14.44
ICE GROWTH
01/10/2024
161.90
3.85
7.70
2.51
10.63
NA
NA
NA
NA
5.63
Select Sector Portfolio NR
06/10/2009
110.03
3.83
8.44
6.36
12.05
14.66
23.36
21.53
18.99
16.18
Mehta Credent Focused Multicap
06/01/2025
9.05
3.81
3.57
-3.22
1.81
NA
NA
NA
NA
-6.42
ValueQuest Alpha
14/06/2022
11356.36
3.81
5.17
2.78
6.48
10.80
17.87
NA
NA
20.67
Edelweiss Focused Mid and Small Cap Portfolio Approach
03/08/2015
20.38
3.77
8.46
-1.32
6.92
7.05
11.62
10.08
9.59
9.58
Optimiser Mid & small Cap
25/11/2021
15.09
3.76
8.77
13.40
19.75
3.69
30.63
26.22
NA
21.36
ESCORP ASSET MANAGEMENT LTD
22/09/2017
22.80
3.73
8.86
8.88
13.59
7.76
12.17
21.60
29.46
20.78
SiMPL Small Cap Value Portfolio
15/05/2023
122.46
3.71
5.44
2.32
10.59
17.60
20.28
NA
NA
20.33
Alphagen
31/12/2015
48.42
3.68
5.69
3.91
9.72
6.75
15.32
14.11
11.96
12.84
Trivantage Capital Emerging Leaders Portfolio
21/04/2025
29.23
3.68
7.55
7.14
4.81
NA
NA
NA
NA
10.99
ASK SPECIALISED PORTFOLIO
23/06/2003
225.12
3.67
-0.18
-3.54
-8.88
-1.67
9.06
9.72
8.40
15.90
Emerging Corporates India Portfolio
28/04/2017
172.67
3.67
8.89
4.86
11.96
21.73
17.16
14.52
11.16
14.38
Emerging Dominators Plus
03/11/2023
3.88
3.67
6.96
3.40
5.81
7.02
NA
NA
NA
9.28
QUEST ALPHA OPPORTUNITIES
14/12/2023
5.44
3.66
4.13
-1.87
2.66
7.92
NA
NA
NA
18.04
Motilal Oswal Midcap Multifactor Strategy
25/10/2021
1.94
3.65
3.47
8.78
16.05
6.22
28.68
24.03
NA
17.39
ASK CONVICTION PORTFOLIO
07/05/2014
167.51
3.63
-0.42
-3.37
-6.87
0.65
8.96
9.40
8.56
16.55
Composite India Emerging Stars
06/05/2019
114.92
3.62
8.52
-0.69
0.85
10.07
16.95
15.57
14.89
18.01
Alpha10
19/09/2011
86.54
3.60
2.67
0.61
5.69
4.39
9.65
11.11
9.35
13.16
Motilal Oswal Hockey Stick Multi Cap Portfolio
20/02/2024
20.32
3.59
2.38
3.92
10.50
6.24
NA
NA
NA
4.41
Alchemy Select Stock
19/12/2008
4658.31
3.58
7.36
0.54
8.23
11.45
20.10
17.78
17.41
19.50
Principal Value Strategy
01/04/2007
8.21
3.58
6.85
3.93
-13.34
-4.08
8.67
7.27
11.86
30.21
Electrum Viksit Bharat Approach
24/10/2025
1.01
3.57
8.56
2.97
NA
NA
NA
NA
NA
3.35
Mid & Small cap & Special Situations Portfolio
21/05/2015
290.46
3.57
6.25
1.84
3.25
10.38
15.97
20.71
18.42
16.38
Phillip Ethical India Portfolio
12/12/2017
10.10
3.57
6.97
-1.11
-3.92
-0.03
7.03
8.56
7.99
10.03
ALPHA ALTERNATIVES FUND ADVISORS LLP PMS SYSTEMATIC EQUITY
15/06/2021
135.66
3.55
0.05
0.26
-5.64
0.99
14.47
12.11
NA
11.81
WEALTH GUARDIAN FUND
16/05/2023
192.62
3.54
12.24
2.32
1.99
7.31
15.43
NA
NA
16.18
Crest Value Fund
04/11/2025
17.74
3.52
5.77
0.10
NA
NA
NA
NA
NA
-1.28
Deltabet Equity Approach
01/11/2021
22.75
3.51
4.34
-4.20
-10.30
-6.97
0.55
4.50
NA
2.74
SageOne Mid & Small Cap
22/01/2017
4046.27
3.47
6.51
0.43
9.29
8.73
25.48
18.30
16.25
17.15
Vallum India Discovery Strategy
24/09/2020
1231.94
3.46
9.54
0.21
-3.64
-0.30
11.58
14.77
12.57
18.89
Wright Factor Fund
18/08/2023
221.59
3.45
6.22
2.06
8.81
2.04
NA
NA
NA
18.98
IIFL Flagship Leaders Portfolio
20/05/2025
308.16
3.44
3.67
-2.02
-2.79
NA
NA
NA
NA
-3.30
ALPHA GROWTH
26/02/2010
18.46
3.43
2.93
0.33
1.82
7.60
19.40
16.17
15.40
16.52
QODE ALL WEATHER
18/11/2024
193.74
3.41
5.03
19.13
33.85
NA
NA
NA
NA
30.03
Complete Circle India Rising
20/06/2024
2.40
3.37
6.90
-1.49
-0.34
NA
NA
NA
NA
-0.34
Nuvama Equities eXpansion Target (NEXT) strategy
25/05/2023
230.95
3.35
10.53
3.33
3.22
9.83
14.09
NA
NA
14.02
Wallfort KOSH Value Fund
01/07/2024
4.98
3.35
9.23
1.78
-1.32
NA
NA
NA
NA
-7.00
FORT VALUE
09/09/2018
11.73
3.32
7.26
5.92
11.44
9.66
13.06
15.70
17.70
14.65
EMKAY NEW VITALIZED INDIA
13/06/2022
91.60
3.31
5.08
8.43
11.91
9.70
18.16
NA
NA
21.62
HPMG Multicap Fund
02/12/2022
34.76
3.31
6.10
-0.16
-0.40
7.06
14.87
NA
NA
16.08
Wallfort India Contra Equity Fund
02/01/2024
33.05
3.29
4.86
-2.38
-1.13
13.70
NA
NA
NA
19.28
White Oak India Select Equity Portfolio
02/09/2018
15.72
3.29
3.65
-6.51
-7.96
6.69
9.89
11.46
9.44
10.86
KARMA CAPITAL JASMINE
28/08/2023
22.02
3.27
1.53
-2.77
-2.01
4.60
NA
NA
NA
9.51
Bay Capital Customized Concentrated Portfolio
16/10/2024
18.53
3.25
4.60
-11.20
-4.96
NA
NA
NA
NA
-0.12
Karma Wealth Builder
31/12/2006
295.78
3.25
1.67
-2.42
-1.53
7.34
19.05
16.29
14.34
12.66
LATENT EQUITY GROWTH
18/01/2024
104.93
3.25
3.73
-1.50
3.00
18.93
NA
NA
NA
19.19
ALMONDZ AIM MULTICAP INVESTMENT APPROACH
07/11/2024
6.45
3.23
1.72
-4.03
-4.78
NA
NA
NA
NA
-8.99
Shree Vriddhi
02/05/2022
73.54
3.22
5.74
4.25
2.52
-10.63
9.90
11.47
NA
9.83
Aurum Micro Cap Opportunities
13/06/2023
3.73
3.21
7.70
0.17
-17.38
-10.54
NA
NA
NA
-2.81
Prime Velocity
22/12/2025
33.14
3.19
1.22
NA
NA
NA
NA
NA
NA
-1.66
UNICORN STAR PORTFOLIO
07/10/2024
33.54
3.19
1.06
2.41
1.38
NA
NA
NA
NA
-3.08
Emerging India Portfolio Systematic Rebalancing Option
08/07/2019
5.04
3.17
6.19
0.30
5.49
7.80
18.73
18.37
15.03
16.60
QUESTPMS MULTI PORTFOLIO
03/08/2014
742.78
3.17
4.49
-1.92
1.47
5.73
18.68
16.70
14.39
15.31
Alpha Value
14/03/2024
1.57
3.16
1.95
-2.82
3.30
1.71
NA
NA
NA
5.26
QODE TACTICAL FUND
28/11/2024
31.62
3.16
6.95
12.42
16.86
NA
NA
NA
NA
17.93
Vallum JAN Principles Approach
01/10/2025
2.57
3.16
7.41
3.83
NA
NA
NA
NA
NA
3.15
Arth Long Term Owner's Approach
01/04/2024
36.20
3.15
9.08
4.13
1.88
-2.97
NA
NA
NA
3.75
PATERSON SOUTHERN SPICE
01/08/2025
7.92
3.13
5.09
0.79
NA
NA
NA
NA
NA
-0.41
Dynamo
31/12/2016
14.25
3.12
12.01
5.17
5.08
13.23
29.56
26.86
21.43
22.75
Uppercrust Prosperity Fund
19/07/2024
19.86
3.12
4.92
14.17
18.31
NA
NA
NA
NA
6.43
Emerging India Portfolio 1
07/03/2017
28.28
3.11
6.19
0.39
5.26
7.96
18.62
18.52
15.49
13.66
Profit Mantra
10/08/2021
60.36
3.11
1.07
7.02
23.73
5.92
25.48
24.82
NA
20.93
Unique Focused Fund
20/12/2019
1150.03
3.11
10.09
4.75
6.52
21.19
19.32
17.51
15.76
16.79
Value Investing
19/03/2003
1130.36
3.09
5.02
-11.41
-23.89
-12.29
-0.39
6.63
6.33
17.36
ABANS SMART BETA PORTFOLIO
29/04/2019
2.99
3.08
1.75
3.28
19.30
-1.50
16.15
14.65
12.22
14.38
Nirmal Bang Equity Multi Cap
30/10/2023
187.53
3.07
5.34
12.58
14.00
5.16
NA
NA
NA
18.16
Master Trust India Growth Strategy
22/10/2011
368.96
3.06
7.67
0.92
0.98
6.71
15.09
16.71
15.55
24.06
Ambit Emerging Giants Small Cap Portfolio
01/12/2017
77.83
3.03
9.29
3.03
-3.47
0.20
1.18
7.40
5.70
10.88
Revelation India Opportunities Portfolio I
25/05/2023
117.42
3.03
3.40
-0.83
-0.81
3.51
12.85
NA
NA
14.19
Marcellus Curation-I
04/03/2024
147.92
3.02
1.62
-7.02
-7.56
1.34
NA
NA
NA
2.75
PicoPower
10/10/2011
433.84
3.02
9.02
5.52
6.07
6.67
21.50
17.55
15.20
21.77
Wright Alpha Fund
23/08/2023
44.14
3.02
4.37
0.22
-4.91
-10.89
NA
NA
NA
4.57
UNICORN GRORIGHT INDIA OPPORTUNITIES PORTFOLIO
24/03/2025
1.51
3.01
0.73
1.98
-0.72
NA
NA
NA
NA
1.75
Axis Customized Portfolio
19/12/2025
61.84
2.99
4.38
NA
NA
NA
NA
NA
NA
0.32
Equinova Edge PMS
08/01/2026
249.57
2.98
5.52
NA
NA
NA
NA
NA
NA
3.74
Electrum Laureate Portfolio
23/11/2020
589.20
2.97
10.68
2.56
5.88
12.48
22.65
21.72
21.66
28.41
ICICI Prudential PMS Wellness Strategy
06/03/2013
13.73
2.97
1.80
-2.89
0.32
7.65
18.43
13.92
9.86
13.20
GoldStandard Focused Alpha Portfolio
26/03/2026
0.56
2.96
NA
NA
NA
NA
NA
NA
NA
11.83
ICICI Prudential PMS Rising Stars Strategy
18/02/2026
71.10
2.96
6.17
NA
NA
NA
NA
NA
NA
6.19
DMZ PARTNERS INHERITORS STRATEGY
20/03/2018
638.02
2.95
1.69
-4.86
1.38
15.49
15.77
14.75
13.93
14.66
KARMA CAPITAL KWB SELECT PMS
01/03/2025
6261.85
2.95
-0.53
-9.40
-4.73
NA
NA
NA
NA
11.23
Aurum Small Cap Plus
10/05/2017
9.73
2.94
12.17
-5.78
-11.58
-0.57
7.41
12.53
8.44
11.60
Ace Ten Trillion Opportunities
29/12/2017
10.41
2.93
11.52
2.63
6.50
2.68
28.66
26.16
23.21
17.91
AXIS SECURITIES CUSTOMISED
04/03/2020
569.04
2.93
5.59
4.05
4.49
5.58
17.84
16.92
14.94
15.84
Edelweiss Focused Mid and Small Cap Portfolio - Series II
18/01/2018
3.88
2.93
10.29
-1.44
6.01
5.63
9.52
8.46
8.17
8.66
Fident All-Season India Resilient Portfolio (FAIR)
18/04/2024
10.23
2.93
5.12
1.74
4.91
12.15
NA
NA
NA
12.14
Purnartha Dynamic Midcap
16/02/2023
367.12
2.93
8.01
1.91
9.49
11.57
14.97
NA
NA
14.91
TAMOHARA Q STRATEGY
04/02/2022
9.40
2.93
3.73
1.94
3.95
1.26
9.87
0.00
NA
10.25
Tamohara VIP Strategy
17/10/2025
6.52
2.92
6.96
1.56
NA
NA
NA
NA
NA
0.84
Growth at Reasonable Price (GARP)
01/04/2024
177.71
2.91
3.91
0.94
6.25
7.18
NA
NA
NA
7.35
Phillip Emerging India Portfolio
09/08/2017
27.62
2.90
7.05
-1.80
0.68
5.51
11.29
13.27
11.02
12.22
SHADE VALUE FUND
23/02/2012
81.52
2.90
11.37
-1.07
9.78
10.73
23.82
19.75
14.10
17.06
Wealth Mantra Fund
30/09/2019
253.39
2.90
-1.33
4.29
21.89
9.46
24.27
19.54
17.35
17.01
RH-PERENNIAL
24/03/2021
32.55
2.89
9.24
-2.96
2.83
5.67
15.04
16.17
12.24
12.77
Impress Portfolio - NRI
28/07/2017
69.28
2.88
10.76
5.07
1.46
9.60
18.80
19.15
17.73
15.09
Alchemy Smart Alpha 250
10/08/2023
745.53
2.87
7.61
12.42
13.94
7.88
NA
NA
NA
21.46
SageOne LargeCap
24/08/2023
211.87
2.87
-0.21
-5.46
0.78
8.41
NA
NA
NA
17.77
Alchemy Ascent
03/09/2019
247.45
2.86
1.59
2.02
1.67
-8.01
11.88
10.11
8.23
13.09
Emerging India Portfolio
07/04/2017
31.52
2.86
5.33
0.46
5.78
7.18
18.34
18.52
15.91
14.94
GoldStandard-57Forward Diversified Momentum Portfolio
24/04/2026
1.72
2.86
NA
NA
NA
NA
NA
NA
NA
2.82
DRChoksey Alpha Invest
21/03/2007
99.71
2.85
-0.54
-7.67
-9.20
-4.58
6.33
7.72
7.46
4.88
Alchemy High Growth
08/05/2002
820.08
2.84
5.66
12.02
23.22
5.25
19.91
17.39
14.55
20.41
Merisis Catalyst - Series I
04/11/2025
0.76
2.83
4.81
-1.04
NA
NA
NA
NA
NA
-1.26
QRC - Long Term Opportunities Portfolio
25/01/2018
83.72
2.83
3.96
1.30
5.44
7.68
12.32
12.67
12.99
12.40
Aqua Strategy
12/06/2023
378.78
2.82
1.33
2.85
13.23
2.21
NA
NA
NA
20.85
Growth
01/08/2013
227.34
2.81
4.07
1.17
6.33
13.75
17.34
16.05
14.84
16.76
UNICORN Flexi Cap Quant Portfolio
02/09/2025
0.79
2.81
5.18
6.02
NA
NA
NA
NA
NA
4.55
Electrum Novogram Excel Strategy
06/01/2025
5.06
2.78
10.12
1.90
3.95
NA
NA
NA
NA
-8.41
HSBC Evolve Portfolio
09/09/2025
41.79
2.78
-0.36
-4.02
NA
NA
NA
NA
NA
-1.70
KEDIA PMS MULTI CAP
08/04/2019
112.57
2.78
5.80
-0.06
2.87
5.64
17.63
18.68
16.23
16.71
SERENITY WEALTH
29/08/2023
9.27
2.76
9.48
-4.96
-7.69
0.64
NA
NA
NA
0.98
Accelt Long Term Equity Fund
05/11/2024
10.68
2.75
5.58
0.38
1.58
NA
NA
NA
NA
6.03
AlphaaMoney Equity+ Portfolio
13/10/2023
1.35
2.75
5.17
4.37
18.87
13.66
NA
NA
NA
18.99
Complete Circle Digital compounders
09/05/2022
552.95
2.75
4.61
-2.51
1.19
5.53
15.11
13.09
NA
12.94
Motilal Oswal Ethical Strategy
08/06/2021
76.02
2.75
3.36
4.59
11.18
1.71
15.58
15.14
NA
12.51
Aurum Growth Opportunities
26/07/2013
3.88
2.73
6.72
-1.97
-0.58
7.42
11.12
15.06
9.29
18.71
Marcellus' Curation
25/08/2020
70.68
2.72
-1.48
-9.18
-9.41
-1.16
1.94
2.17
1.42
7.22
ProfitGate Focused Equity Strategy
28/11/2025
17.62
2.70
5.73
4.75
NA
NA
NA
NA
NA
4.73
Bluechip High Growth Low Valuation
19/03/2024
78.69
2.69
7.51
6.25
10.93
10.10
NA
NA
NA
18.88
Care PMS Growth Plus Value
19/07/2011
943.17
2.64
5.47
3.75
2.12
5.74
20.21
15.02
16.44
20.09
ValPro Alpha (A) PMS
15/04/2021
164.37
2.63
9.97
2.40
8.43
6.53
17.54
13.91
13.39
14.46
Future Stars
02/08/2021
79.93
2.62
1.79
5.39
8.75
13.56
27.76
27.05
NA
21.24
UpperCrust Wealth Fund
20/01/2022
134.70
2.62
6.93
15.91
15.28
11.68
29.60
23.93
NA
17.59
Growth Enabled Mid & Smallcap
17/02/2025
0.36
2.60
-1.82
8.10
24.82
NA
NA
NA
NA
33.63
INDIVIDUALLY MANAGED ACCOUNTS
15/04/2025
130.76
2.60
2.13
-1.47
1.93
NA
NA
NA
NA
5.08
Val-Q Mid Cap High Quality Fund
24/12/2014
50.93
2.60
5.49
-4.25
-2.76
0.28
9.98
12.00
10.27
10.39
India Portfolio Builder
01/01/2016
8.05
2.59
-1.16
-5.82
6.96
5.53
11.86
12.72
12.75
9.74
BRAINPOINT Future Winners
05/07/2021
7073.76
2.58
6.52
0.72
4.75
6.42
19.40
18.54
NA
15.91
Focused Strategy
23/07/2024
26.39
2.58
5.31
2.13
19.93
NA
NA
NA
NA
8.36
PGIM INDIA PHOENIX PORTFOLIO
01/08/2016
56.11
2.57
7.46
-2.04
-8.40
2.69
11.16
12.78
12.45
11.74
Concentrated Growth Portfolio
01/07/2024
181.08
2.55
5.25
-2.36
18.67
NA
NA
NA
NA
11.62
IIFLBLUEALPHA
14/05/2025
241.86
2.55
1.36
0.85
9.80
NA
NA
NA
NA
9.02
Ohm Absolute
27/03/2008
45.34
2.55
5.24
-2.50
-1.18
11.30
11.55
16.31
17.01
17.08
Impress Portfolio
31/05/2017
808.14
2.51
10.34
5.12
0.66
9.50
18.69
19.00
17.72
13.89
ALPHA HARVESTERS
29/05/2023
15.60
2.50
7.04
6.55
7.15
5.80
17.72
NA
NA
17.70
Oaklane Be-spoke- Equity
01/12/2021
5095.02
2.47
6.77
1.93
5.50
6.61
19.20
18.66
NA
14.76
SVAN INVESTMENT MANAGERS LLP - VELOCITY
19/07/2023
352.90
2.47
6.28
-2.41
-2.68
13.26
NA
NA
NA
21.38
Infinity Core Equity Approach
18/06/2020
151.34
2.46
0.97
-2.93
4.75
5.70
13.08
13.11
11.86
16.60
METAMORPHOSIS FUND
05/05/2023
331.38
2.46
3.12
-3.78
-1.21
0.40
10.15
NA
NA
9.72
Negen Special Situations & Dynamic Allocation Strategy
10/08/2017
1384.71
2.45
10.39
1.77
-0.35
11.71
24.59
20.91
21.12
17.10
Equirus Flexi Cap Fund
01/11/2025
108.28
2.44
0.68
2.91
NA
NA
NA
NA
NA
4.95
THE HERON
03/02/2025
15.25
2.44
2.76
0.55
4.08
NA
NA
NA
NA
4.44
PriceBridge Total Market select Stock
02/12/2025
12.98
2.43
5.52
NA
NA
NA
NA
NA
NA
19.40
TCG India Investment Opportunities Portfolio
21/11/2024
2.13
2.43
12.74
15.37
17.50
NA
NA
NA
NA
13.04
DYNAMIC INVESTMENT APPROACH
13/05/2008
146.41
2.42
9.21
6.85
11.22
11.63
24.57
22.44
19.81
11.08
Growth Mantra Fund
19/10/2020
162.56
2.42
2.74
15.25
30.04
9.16
22.45
14.51
11.45
15.51
India Resurgent
04/03/2015
12.90
2.42
5.64
1.20
10.88
12.43
21.80
19.42
18.17
13.16
POLARIS HUMAN PLUS MACHINE CONVERGED EQUITY STRATEGY
01/04/2026
2.67
2.42
NA
NA
NA
NA
NA
NA
NA
3.74
SilverArch India Equity Portfolio
04/09/2017
49.58
2.42
10.84
10.32
9.29
4.90
23.78
21.07
18.11
12.90
INVESTVALUE INDIA WINNERS PORTFOLIO
02/03/2026
21.76
2.41
NA
NA
NA
NA
NA
NA
NA
9.66
UNICORN MID - SMALL CAP ALPHA PORTFOLIO
07/10/2024
5.52
2.41
5.75
10.31
24.26
NA
NA
NA
NA
8.65
PMS-2 Q5
21/02/2011
2.70
2.40
4.53
-0.28
4.09
2.40
10.54
11.79
7.87
13.43
Digital compounders PMS
28/10/2024
30.70
2.39
5.27
-2.39
0.50
NA
NA
NA
NA
3.45
ProfitGate Classic Compounders Equity Strategy
09/10/2023
678.49
2.37
4.83
-0.91
6.03
6.43
NA
NA
NA
13.93
TAMOHARA LONG TERM EQUITY STRATEGY
06/10/2015
24.67
2.37
7.06
0.88
7.30
5.82
9.93
10.74
9.55
10.33
Care PMS Large & Midcap
03/07/2020
53.36
2.36
0.85
1.16
7.43
6.31
26.06
22.53
18.37
21.17
Barclays Wealth Dynamic Opportunities portfolio
29/04/2009
146.19
2.35
0.62
-4.76
-5.25
0.00
11.70
8.91
7.72
5.97
RH AlphaBots India Midcap 29
31/03/2023
3.01
2.35
-0.23
-0.21
2.48
8.12
16.03
NA
NA
14.56
Ad Astra Fund
13/09/2023
21.45
2.34
1.22
-7.16
-9.59
5.53
NA
NA
NA
5.43
Research Picks I Portfolio Approach
27/12/2022
0.35
2.31
1.77
-5.84
-3.87
7.26
9.55
NA
NA
10.44
Globe Arbitrage/Special Situation
14/01/2008
263.10
2.24
0.89
-1.01
4.06
1.30
13.30
13.25
14.90
14.22
KRIIS MULTICAP FUND STRATEGY
09/05/2019
303.65
2.24
15.95
12.10
20.32
18.92
24.92
22.00
19.71
22.19
Phillip Signature India Portfolio
18/05/2016
236.21
2.24
4.36
-3.57
-0.25
3.47
8.77
9.77
8.08
11.11
Alchemy Alpha 100
16/08/2023
17.47
2.23
-2.98
-0.51
7.21
4.23
NA
NA
NA
12.17
Credent AIM Multi Cap Strategy
20/03/2023
49.44
2.23
2.50
-5.25
1.87
3.90
16.95
NA
NA
20.57
The Opportunistic
04/05/2017
9.50
2.23
9.05
10.51
17.85
14.31
24.95
23.76
19.34
9.16
Lighthouse Canton Sectoral Shift Strategy
04/09/2025
22.74
2.22
-1.45
1.47
NA
NA
NA
NA
NA
3.63
Flexi-cap Fundamental Opportunities
03/07/2023
122.97
2.21
2.75
0.44
11.55
11.04
NA
NA
NA
15.10
IKIGAI Bespoke Small Cap Strategy
07/11/2025
89.61
2.20
9.68
11.40
NA
NA
NA
NA
NA
10.35
InvesQ Multicap Opportunities Portfolio
31/05/2024
118.06
2.20
5.89
-3.92
-6.80
2.90
NA
NA
NA
2.90
Optimiser Portfolio
01/04/2021
228.38
2.19
-2.77
-3.08
2.86
3.95
28.39
24.92
22.84
25.48
TAMOHARA INVESTMENT MANAGERS PVT LTD -JRL - TAMOHARA RISING 20-20 STRATEGY
20/08/2019
1.06
2.19
6.75
0.50
4.61
5.04
12.20
12.80
10.77
12.83
Envision New Frontiers Portfolio
16/12/2025
7.33
2.17
5.59
NA
NA
NA
NA
NA
NA
4.00
Tailwind Alpha Edge PMS
03/10/2024
51.64
2.17
-1.23
-4.24
1.32
NA
NA
NA
NA
-4.49
dezerv. Alpha Focus Strategy
26/05/2023
815.98
2.16
3.79
0.68
6.23
8.83
21.70
NA
NA
21.61
East Green Agile Strategy
07/06/2023
62.00
2.15
6.69
0.50
8.61
6.88
NA
NA
NA
11.88
MeritorQ
15/11/2022
43.44
2.15
-1.08
-7.32
-4.75
5.42
13.00
NA
NA
10.90
MIDCAP
14/05/2021
3.60
2.15
5.07
-2.80
-4.53
5.96
14.31
10.07
7.38
7.55
Valtrust Equity Funds
31/03/2023
2.96
2.15
5.44
7.30
16.33
11.72
21.25
NA
NA
23.66
SiMPL Multi Cap Value Portfolio
03/09/2009
1400.16
2.14
1.71
-4.32
-2.21
7.85
16.65
16.43
15.16
18.28
Merisis Multicap Portfolio
05/02/2020
4.49
2.13
3.97
3.04
3.04
2.78
8.90
7.55
8.67
15.53
MIDCAP MAVENS
05/03/2026
2.10
2.13
NA
NA
NA
NA
NA
NA
NA
4.91
ABN Capital Flagship Equity Portfolio
08/01/2026
15.26
2.11
3.91
NA
NA
NA
NA
NA
NA
3.03
EQUENTIS SPECIAL OPPORTUNITIES PORTFOLIO
03/02/2025
6.80
2.11
1.28
-2.64
-1.82
NA
NA
NA
NA
-0.60
Fident Guardian Select Equity
07/04/2026
16.71
2.09
NA
NA
NA
NA
NA
NA
NA
3.66
Money Multiplier
21/10/2015
38.44
2.09
0.12
-8.46
-5.56
-1.50
9.47
5.77
6.10
12.26
NDPMS
14/09/2017
89.83
2.09
2.87
-1.75
2.42
6.52
14.46
13.54
12.23
12.19
Abakkus Diversified Alpha Approach
16/01/2024
1283.92
2.08
3.86
3.57
9.49
8.37
NA
NA
NA
9.94
SRE PLOUTOS FUND
01/09/2025
1.84
2.08
6.50
-4.79
NA
NA
NA
NA
NA
-5.55
White Oak India Equity Portfolio Approach
31/08/2018
2.83
2.07
0.56
-5.42
3.25
11.69
14.40
14.15
11.83
14.45
Citrus Midcap Marvels
30/08/2023
31.30
2.04
12.98
-0.84
-0.96
0.08
NA
NA
NA
4.57
QUEST LONG ODYSSEY
12/04/2024
3.96
2.03
-2.04
-10.55
-7.14
0.49
NA
NA
NA
1.32
ICICI Prudential PMS Infrastructure Strategy
26/12/2003
73.22
2.01
4.45
10.81
19.60
12.12
32.34
31.20
27.96
16.16
ALPHABETS
22/06/2016
20.18
2.00
-2.83
-2.93
3.48
-3.45
15.02
15.07
12.45
11.14
Customised Portfolio Approach 12
11/11/2024
12.78
1.99
2.39
1.79
4.61
NA
NA
NA
NA
-3.96
Focused Opportunities Strategy
27/11/2014
70.27
1.99
9.60
11.48
9.19
12.23
28.52
27.87
24.48
19.47
White Oak India Digital Leaders
05/01/2022
66.56
1.98
4.74
-12.29
-8.61
4.96
9.58
8.23
NA
1.97
360 ONE Phoenix Portfolio
28/01/2021
1727.80
1.97
-1.36
-3.39
1.77
4.52
16.59
18.14
16.32
17.24
EDGE
16/05/2024
5.51
1.95
0.82
-2.92
0.46
-1.83
NA
NA
NA
-2.00
Motilal Oswal India Growth Strategy
01/11/2023
297.42
1.94
9.44
8.10
12.90
12.33
NA
NA
NA
19.60
Ionic Allocate Portfolio-Equity
21/03/2025
55.62
1.93
3.16
3.10
11.06
NA
NA
NA
NA
11.72
APRICUS WEALTH STERLING EQUITY STRATEGY
02/06/2025
55.63
1.92
2.85
0.65
NA
NA
NA
NA
NA
6.15
Banyan Yield Plus
01/04/2021
105.39
1.91
5.98
-6.56
-5.28
6.76
17.05
20.53
16.99
19.87
Barclays Wealth Creator
11/08/2010
70.73
1.90
1.28
-3.35
-2.90
0.15
7.57
7.10
6.49
10.94
Bay India Opportunities Portfolio
19/01/2023
76.85
1.90
-1.37
-13.31
-9.45
0.34
7.31
NA
NA
9.81
ALL WEATHER.
26/12/2019
14.33
1.88
-2.90
0.96
-3.28
3.12
20.85
16.37
14.00
14.52
Envision India Value Portdolio
15/09/2010
53.27
1.87
7.72
-6.54
1.57
2.75
13.65
14.50
13.44
11.97
EMKAY GEMS
01/02/2020
13.61
1.86
-0.92
0.38
3.36
2.66
12.09
13.81
13.16
17.02
FCI LLP Wealth Optimizer II
04/06/2021
18.49
1.86
-1.81
7.62
25.70
22.88
25.86
22.59
NA
18.23
GUARDIAN FLEXICAP
09/04/2026
17.72
1.86
NA
NA
NA
NA
NA
NA
NA
6.15
PGIM INDIA CORE EQUITY PORTFOLIO
08/07/2013
108.26
1.86
0.82
0.86
2.34
2.37
8.69
11.65
12.46
13.99
EMKAY GEMS NRI
01/02/2020
1.88
1.84
-1.45
-0.22
2.99
3.52
12.30
14.90
13.47
11.12
Long Term Growth
24/08/2007
1176.44
1.84
4.62
-0.95
-1.13
6.18
18.00
15.67
13.42
13.21
Customised Discretionary Portfolio - Equity
15/10/2014
17789.83
1.83
-0.42
-2.04
2.19
6.55
15.81
15.27
13.04
13.35
Decennium Opportunity Portfolio
12/11/2021
151.37
1.83
4.05
-0.95
-6.15
-2.23
11.09
11.90
NA
8.94
GREEN PORTFOLIO DIVIDEND YIELD FUND
23/09/2019
28.96
1.83
10.65
8.61
17.04
16.21
30.59
28.69
26.77
29.65
Karma Capital Lotus
22/02/2023
22.21
1.82
0.70
-4.38
3.23
10.06
19.81
NA
NA
21.86
Capital 8 Infinity Fund
02/02/2024
182.51
1.81
18.28
29.71
35.55
17.12
NA
NA
NA
29.95
Chatur Amrit Kaal Fund
16/01/2026
103.59
1.79
-1.04
NA
NA
NA
NA
NA
NA
1.51
Multicap PMS Series/1/2025
21/08/2025
10.75
1.79
5.35
4.52
NA
NA
NA
NA
NA
6.88
HSBC Aspire Portfolio
21/09/2023
51.95
1.78
1.79
-2.78
2.34
2.92
NA
NA
NA
9.34
Phillip Star Portfolio
06/03/2019
8.78
1.78
-0.44
-2.96
3.64
7.59
15.65
14.93
13.78
13.84
GROWTHFINITI LEAD
16/07/2025
6.00
1.76
0.42
-4.96
NA
NA
NA
NA
NA
-8.82
India Ultra-Focussed Mid-Cap Growth Portfolio Series II (A2)
11/12/2015
22.57
1.76
1.73
-2.12
12.13
9.65
21.70
20.68
16.98
13.92
GROWTH
12/07/2021
922.10
1.75
16.54
7.53
25.28
12.24
26.68
30.51
NA
26.18
Optima
27/04/2022
71.60
1.74
-1.22
-3.84
-1.12
-2.21
4.40
7.24
NA
5.09
GREEN PORTFOLIO MNC ADVANTAGE FUND
23/09/2019
9.38
1.73
7.89
0.76
-3.04
2.37
16.10
17.77
16.89
20.09
VSPARTANS MULTICAP PORTFOLIO
16/04/2025
236.88
1.73
1.62
-2.90
2.63
NA
NA
NA
NA
4.38
Multicap
04/04/2007
61.32
1.72
3.58
-0.65
2.33
4.02
4.02
18.13
15.89
9.68
Ambit Good & Clean MidCap Portfolio
12/03/2015
418.62
1.71
0.61
2.49
6.84
5.56
14.66
13.37
11.44
12.22
InCred Select Opportunities Portfolio
04/03/2022
12.05
1.71
3.38
-10.35
-9.89
-0.98
9.33
14.74
NA
12.22
SageOne Small Cap
01/04/2019
1182.93
1.71
12.21
9.64
-0.72
5.44
14.53
12.03
12.46
21.54
SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)
08/07/2016
615.32
1.71
5.94
0.47
0.95
5.86
12.76
12.17
14.33
14.10
BLENDED- RANGOLI
07/06/2017
11396.64
1.70
-0.22
-5.11
-3.34
1.69
10.18
11.51
11.80
17.23
GROWTHFINITI FACTORS
29/07/2025
0.51
1.69
0.54
-1.66
NA
NA
NA
NA
NA
-0.11
Axis Pure Contra Portfolio
26/11/2025
34.02
1.68
1.21
-0.67
NA
NA
NA
NA
NA
-0.96
ICICI Prudential PMS Growth Leaders Shariah Strategy
21/10/2022
63.89
1.68
-0.11
-3.40
1.98
3.41
17.47
NA
NA
17.78
BONANZA VALUE
02/09/2011
30.06
1.67
7.99
13.04
7.97
-1.28
20.28
17.78
14.16
18.68
ABSL Next 100 Portfolio
27/09/2019
8.15
1.66
-0.33
-2.84
2.20
3.95
13.23
12.19
9.86
11.63
AlphaGrep Multi-Factor Quant Portfolio
07/10/2022
64.58
1.66
-2.57
-5.33
0.44
4.32
17.02
NA
NA
15.00
Select Large Cap Portfolio
23/01/2024
27.39
1.66
2.08
4.06
10.53
3.29
NA
NA
NA
12.39
ABSL NEXT 100 PORTFOLIO STP
07/10/2019
26.27
1.65
-0.31
-2.79
2.64
4.21
13.40
12.27
9.90
12.11
Bay Capital India First Portfolio
27/01/2023
5.15
1.63
1.69
-8.04
0.10
9.66
16.15
NA
NA
17.50
THE ALL-STAR PORTFOLIO
03/06/2017
2986.59
1.62
-0.77
-6.95
-4.67
9.42
10.57
10.27
7.57
15.01
East Lane Long Term Growth
18/12/2020
965.14
1.61
0.58
0.08
4.70
9.39
14.53
13.23
11.29
14.01
Alder Capital- B2C Growth
05/10/2015
34.67
1.60
-0.87
6.61
18.63
19.60
17.46
14.41
8.87
13.12
SBI Aeon Alpha Portfolio
21/01/2022
662.97
1.60
5.96
3.29
4.57
4.15
14.49
15.07
NA
12.66
Abakkus Select Opportunities Strategy
20/07/2021
306.77
1.59
6.72
0.80
15.33
6.57
15.01
13.53
NA
20.52
Vireya - Emerging Leaders
08/04/2026
6.35
1.59
NA
NA
NA
NA
NA
NA
NA
2.44
BeSpokeEquity
19/07/2022
104.56
1.58
1.41
-1.12
9.32
11.87
15.48
NA
NA
15.33
Sowilo Multi Cap Fund
26/06/2023
158.71
1.58
9.38
1.91
6.56
10.22
NA
NA
NA
19.30
Fisdom Wealth Edge
20/12/2024
146.57
1.57
-0.59
2.95
12.57
NA
NA
NA
NA
9.71
Julius Baer India Equity Opportunities Portfolio
31/05/2024
22.39
1.57
-0.69
-6.01
-1.59
4.76
NA
NA
NA
4.29
Maxiom PMS - SAPPHIRE - Factor Based
01/06/2025
0.66
1.57
1.57
1.57
1.57
NA
NA
NA
NA
1.32
OPULENCE
01/12/2024
75.00
1.57
10.67
-9.47
-2.61
NA
NA
NA
NA
-8.78
Sameeksha India Equity Fund
01/04/2016
1209.60
1.57
2.13
-4.80
-1.06
8.32
20.62
20.50
17.47
20.20
LEAP
27/03/2026
0.54
1.55
NA
NA
NA
NA
NA
NA
NA
8.69
Abchlor Portfolio Management Service
28/01/2016
151.13
1.54
2.81
8.36
-21.62
-18.34
13.14
-6.38
21.22
11.16
OTHERS EQUITY
01/01/2004
99.65
1.54
0.48
-1.38
1.13
4.55
5.68
6.07
6.39
11.65
Shree Lakshmi Plan
02/05/2022
131.25
1.53
0.80
-4.75
4.32
-1.98
11.86
12.94
NA
11.90
Equinova Signature Edge PMS
05/02/2026
31.74
1.52
3.94
NA
NA
NA
NA
NA
NA
8.17
Revelation India Opportunities Portfolio II
25/05/2023
100.37
1.52
3.45
-2.26
-0.34
2.09
13.33
NA
NA
14.28
GoldStandard Mystic Wealth Momentum Portfolio
13/01/2026
2.91
1.50
6.22
NA
NA
NA
NA
NA
NA
6.87
Trivantage Capital Small & Mid Cap Financials Portfolio
01/03/2023
30.68
1.50
3.72
5.11
12.90
14.49
16.05
NA
NA
18.83
Decennium Opportunity Port -NRI
02/12/2021
25.48
1.49
4.93
-1.21
-5.60
-0.95
10.46
11.26
NA
9.48
Impetus Value Portfolio
31/03/2017
86.05
1.48
5.26
-3.34
-4.65
-3.15
15.70
15.81
11.42
8.71
MULTICAP VALUE FUND
03/06/2024
355.58
1.47
0.93
-0.20
4.48
NA
NA
NA
NA
5.59
Aristos Equity Portfolio
23/10/2025
571.39
1.46
2.58
-4.28
NA
NA
NA
NA
NA
-4.85
ArthAlpha Machine Learning (Equity) Quant
29/10/2024
60.43
1.46
2.33
4.20
5.38
NA
NA
NA
NA
5.93
Nucleus "Equity" Multi-Cap Allocator
14/02/2023
52.01
1.45
-0.65
-2.88
2.04
5.98
0.00
NA
NA
10.43
Sankhya India Portfolio
17/10/2017
8.84
1.45
2.49
0.65
3.04
3.23
12.23
11.14
11.05
13.37
Hanut Fundamental Quant
07/05/2019
39.91
1.44
10.05
7.61
10.72
14.41
23.30
18.89
15.04
18.72
InCred India Ascend Portfolio
02/01/2026
18.11
1.44
-0.68
NA
NA
NA
NA
NA
NA
-9.42
InCred Multicap Portfolio
18/02/2021
188.26
1.44
-1.67
-13.70
-9.88
2.90
12.83
16.28
11.51
12.14
Maxiom PMS - SPARK Emerging Companies Quality-Growth
23/06/2023
19.45
1.43
8.30
-2.65
-6.59
2.44
NA
NA
NA
8.99
Motilal Oswal Multifactor Equity Strategy
06/05/2021
61.31
1.42
-2.39
-2.13
2.48
-0.26
18.97
15.76
13.47
13.51
Chanakya Multi-Cap
13/08/2018
326.16
1.40
-2.88
0.94
9.06
12.08
19.60
21.51
18.60
15.55
HALO DPMS
11/08/2025
75.59
1.40
0.89
-4.32
NA
NA
NA
NA
NA
-0.68
PriceBridge Upswing
12/12/2022
219.69
1.40
2.03
4.91
8.17
3.55
14.08
NA
NA
12.73
Prudent Multicap PMS
07/03/2022
386.35
1.40
2.69
-3.30
2.50
9.15
16.09
16.64
NA
14.91
Select Direct Growth Portfolio
20/01/2020
129.12
1.40
-0.46
-0.26
9.69
8.91
18.27
17.32
15.01
17.45
Avestha Growth
01/11/2017
1430.36
1.39
9.19
-0.24
-3.83
10.18
14.35
18.09
18.75
15.90
TAMOHARA NXT MULTICAP STRATEGY
28/03/2019
6.33
1.39
4.84
-0.10
0.20
2.76
7.05
10.28
8.87
9.92
Tata PMS Enterprising India Plus Investment Approach
18/10/2011
0.70
1.39
-2.80
-0.43
6.96
9.72
13.89
13.23
11.55
11.19
ADVANTAGE PORTFOLIO
13/06/2003
1161.63
1.38
1.15
-0.22
5.99
5.21
11.45
12.96
14.00
20.88
Prudent Focused PMS
05/04/2022
48.06
1.38
3.13
-2.34
3.38
7.94
15.64
16.01
NA
15.09
Alder Capital- Dynamic Growth
03/05/2024
20.67
1.37
-1.89
7.17
23.25
18.64
NA
NA
NA
17.78
BCAD BREAKOUT 20
14/01/2022
1944.74
1.37
-1.32
-6.68
-5.26
0.29
9.16
11.76
NA
9.85
Credent Asset Management Services Pvt Ltd
01/12/2017
9.65
1.37
5.50
1.42
2.51
6.66
13.15
9.32
11.13
3.75
Dynamic Research & Emerging Asset Management Strategy (DREAM)
04/03/2020
182.31
1.37
4.25
-1.19
-0.36
7.35
18.25
18.50
17.42
21.09
Ametra FactorCore PMS
12/08/2025
1.05
1.36
-0.82
4.44
NA
NA
NA
NA
NA
13.86
Enam India Opportunities Portfolio
04/05/2023
661.17
1.36
3.46
2.99
11.45
10.02
16.16
NA
NA
16.03
ValPro Balanced (B) PMS
06/07/2021
8.75
1.36
6.61
5.19
14.04
9.37
15.85
8.87
NA
4.60
SRE PE SHIELD
31/05/2018
32.59
1.35
-0.42
-2.48
1.37
1.99
9.88
9.59
8.53
9.43
360 ONE Multicap PMS
07/11/2013
3055.68
1.34
-0.28
-3.41
-3.95
1.96
10.85
11.83
10.38
19.35
ALPHA COMPOUNDERS
07/11/2022
31.73
1.34
-2.30
-5.22
-5.33
2.47
15.71
NA
NA
13.52
Altitude
29/01/2025
29.49
1.34
1.04
-1.25
4.73
NA
NA
NA
NA
10.86
The Indian Economic Transformation Portfolio Systematic Rebalancing Option
08/07/2019
174.38
1.34
2.78
-2.71
3.74
5.45
15.00
13.87
11.56
12.56
APJ (Formerly known as APJ 20)
02/09/2015
845.46
1.32
1.15
-5.43
-1.77
4.50
13.57
16.35
13.86
19.28
AWRIGA CORE STRATEGY
27/12/2019
572.08
1.32
-3.95
-12.25
-9.00
1.58
7.63
10.97
10.57
13.04
UNICORN Active Alpha India Quality Portfolio
01/01/2026
0.49
1.32
-0.98
NA
NA
NA
NA
NA
NA
-2.19
Q India Ethical Returns Strategy
20/12/2024
0.97
1.30
0.96
-3.29
-2.18
NA
NA
NA
NA
-2.98
Citrus Sector Leaders
30/08/2023
45.38
1.29
-0.93
-4.80
2.43
4.21
NA
NA
NA
9.79
MNC Portfolio
28/03/2018
127.50
1.29
4.68
1.17
1.17
0.77
9.80
10.33
9.86
10.94
MNC Portfolio - NRI
29/10/2018
12.69
1.29
4.54
1.42
2.61
0.04
9.96
10.08
9.59
12.66
Diversified
06/09/2018
3.38
1.28
0.70
-0.01
2.30
7.22
31.97
27.54
22.94
20.31
EIML SMID
09/06/2025
114.02
1.28
3.73
-3.35
NA
NA
NA
NA
NA
-9.83
MEHTA MULTI FOCUS STRATEGY (MMFS)
12/06/2018
191.66
1.26
1.87
-2.97
5.90
7.00
14.80
16.08
17.77
14.61
Phillip Alpha Creation Equity Strategy
28/02/2019
197.09
1.26
2.43
-0.34
3.52
5.19
10.64
10.69
9.30
12.77
Ambit Curated Portfolios
28/08/2020
44.20
1.25
3.96
-6.68
-4.78
2.07
6.46
7.04
6.62
12.10
Itus Fundamental Value Fund
01/01/2017
1285.89
1.25
0.44
3.29
7.48
6.66
12.88
12.82
11.18
17.28
Abakkus All Cap (FPI) Approach
01/04/2022
4120.06
1.24
3.36
4.93
17.59
11.09
21.28
17.29
NA
14.10
Bonanza OPTIMA Strategy
01/07/2024
20.69
1.24
-0.93
0.50
7.46
NA
NA
NA
NA
3.13
FOCUSSED MULTICAP
31/12/2019
21.88
1.24
-0.10
-3.83
-1.61
2.36
9.28
9.05
7.55
12.72
Pure Alpha
20/03/2024
23.00
1.24
4.30
4.98
16.03
14.45
NA
NA
NA
13.60
White Oak India Pioneers Equity ESG Portfolio
01/09/2021
0.71
1.24
-1.37
-8.16
-4.32
5.14
9.73
10.44
NA
6.36
Abakkus All Cap Approach
29/10/2020
7653.67
1.23
-2.27
-0.27
8.69
6.78
17.05
16.71
15.12
22.99
AXIS SECURITIES PURE CONTRA
27/11/2020
1784.47
1.23
0.76
-2.68
-3.99
-0.07
16.68
18.93
16.77
19.36
Platina Select
16/12/2024
2.62
1.23
0.79
-3.14
1.22
NA
NA
NA
NA
-0.15
All Cap Strategy
30/08/2016
1216.87
1.22
3.75
2.35
6.01
9.94
18.93
16.67
16.68
16.12
DAKSHIN PORTFOLIO
20/03/2019
42.36
1.22
5.55
-4.18
-6.90
-6.05
6.98
8.71
6.81
9.67
Sohum India Focus 10 Investment Approach
04/10/2023
23.26
1.22
-0.17
0.52
12.80
14.80
NA
NA
NA
24.14
Citrus Mutual Fund Strategy(Aggressive)
10/05/2024
1.84
1.21
2.71
-1.86
3.89
4.00
NA
NA
NA
3.80
PriceBridge Direct Mutual Fund
30/05/2023
17.20
1.21
1.46
4.87
13.29
9.87
17.86
NA
NA
18.17
Electrum S.C.A.L.E.
27/11/2024
4.66
1.20
7.46
8.82
15.55
NA
NA
NA
NA
4.90
Long Term Focused Value
22/07/2019
77.82
1.20
4.06
0.67
17.85
17.03
20.17
16.24
13.27
15.59
ALLWEATHER
26/05/2016
82.69
1.19
0.00
0.00
5.93
0.00
0.00
0.00
0.00
0.00
BCAD
27/04/2018
225.54
1.19
-3.17
-8.23
-5.50
-0.35
8.44
11.14
10.89
12.41
1729 Fundamental value Investing
15/02/2024
390.16
1.18
6.36
2.66
9.22
11.52
NA
NA
NA
9.69
Clearview Long Term Partners Fund
06/12/2024
39.91
1.18
6.95
5.90
9.58
NA
NA
NA
NA
10.75
Maxima
10/10/2022
5.12
1.18
-1.61
-3.39
-1.01
0.95
8.89
NA
NA
7.98
TAMOHARA INDIA OPPORTUNITIES STRATEGY
18/03/2016
23.22
1.18
4.26
-1.27
0.19
2.64
6.65
9.04
8.19
9.69
Happiness Portfolio
27/10/2025
3.33
1.17
2.98
-4.74
NA
NA
NA
NA
NA
-4.79
KARMA CAPITAL HIGHLY DIVERSIFIED
15/12/2025
16.14
1.16
-0.04
NA
NA
NA
NA
NA
NA
-1.08
CENTRUM MICROCAP NRI
14/10/2025
0.53
1.15
9.11
5.52
NA
NA
NA
NA
NA
0.52
SPICE ROUTE VOYAGER
27/11/2024
13.95
1.15
5.04
0.06
2.73
NA
NA
NA
NA
3.74
Banyan India Portfolio
24/04/2012
425.70
1.14
6.06
-4.28
-1.60
9.30
19.57
21.48
22.00
17.60
BONANZA GROWTH
06/04/2010
24.81
1.14
0.88
0.99
4.69
4.64
12.57
13.34
10.98
16.56
THINQWISE INDIA LONG TERM FUND
23/06/2023
41.24
1.14
-1.73
-7.45
-5.94
2.10
NA
NA
NA
7.33
The Indian Economic Transformation Portfolio
22/10/2018
44.22
1.13
2.48
-2.94
3.57
5.10
14.83
13.82
11.60
14.54
Ventura Microcap Intelligence Thematic Management Scheme
03/10/2024
2.05
1.13
9.83
7.63
2.18
NA
NA
NA
NA
0.94
1UP MultiManager FOF
11/02/2025
57.26
1.12
0.19
-2.91
1.88
NA
NA
NA
NA
8.17
Ambit CALIBER Portfolio
02/02/2021
95.81
1.12
-1.12
-2.49
5.38
2.52
15.14
12.19
11.25
13.86
EVERGREEN
01/04/2015
6.56
1.12
3.38
3.26
3.63
0.50
16.69
17.71
13.16
12.11
Sameeksha India Diversified Investment Strategy
18/11/2025
15.49
1.12
2.45
-0.92
NA
NA
NA
NA
NA
-0.77
Ambit CALIBER H Portfolio
22/02/2021
10.14
1.11
-1.13
-2.91
3.24
2.22
14.52
11.82
10.85
12.73
ArthAlpha Signature Wealth
20/03/2025
11.64
1.11
0.00
0.12
3.76
NA
NA
NA
NA
4.81
Ambit CALIBER Portfolio - STP
18/07/2022
5.97
1.10
-0.52
-2.74
5.18
1.77
14.88
NA
NA
13.94
ICICI Prudential PMS Largecap Strategy
16/03/2009
868.48
1.10
-4.08
-2.72
3.09
4.96
19.51
18.75
15.95
15.78
Invesco India Caterpillar Portfolio
26/06/2006
77.15
1.10
1.13
1.42
4.09
6.89
16.43
14.83
16.94
11.86
PriceBridge HoneyComb
16/01/2023
56.38
1.08
-1.03
6.08
17.50
11.86
17.31
NA
NA
15.81
FORT DYNAMIC
03/01/2024
191.97
1.07
-1.03
-5.99
5.84
11.15
NA
NA
NA
16.23
GL Alpha Fund
13/02/2020
61.54
1.06
8.06
10.87
13.55
11.91
31.57
30.28
25.99
31.20
Absolute Freedom Portfolio
01/04/2004
8.13
1.05
0.28
-5.26
3.16
3.93
15.54
14.85
13.54
14.13
KING
03/10/2023
191.27
1.05
-2.97
-3.06
12.84
6.89
NA
NA
NA
6.81
SRE Small Cap Momentum PMS
28/11/2023
0.00
1.05
-2.95
-4.56
-9.99
-10.96
NA
NA
NA
1.02
Customised Equity Portfolio
12/11/2024
101.74
1.04
2.14
0.74
3.52
NA
NA
NA
NA
5.21
INDEXALPHA
01/08/2019
12.65
1.04
-5.08
-0.48
7.20
7.37
11.58
9.18
8.06
6.13
Tactical Asset Allocation Plan TAAP
30/03/2010
8.84
1.04
0.22
-5.30
2.95
2.47
14.49
14.30
13.12
10.87
Absolute Freedom Portfolio Systematic Rebalancing Option
08/07/2019
2.11
1.03
0.17
-4.61
4.02
4.12
15.70
14.71
12.64
12.47
GROWTH
31/10/2018
44.36
1.02
-1.77
-9.70
-7.57
0.16
5.63
6.88
6.40
9.23
MAAP
10/11/2009
0.83
1.02
0.17
-5.44
1.58
2.70
14.58
14.25
12.95
10.29
Vacreate Bespoke strategy
10/02/2023
1.60
1.02
4.19
4.81
10.05
9.82
8.22
NA
NA
8.03
Value Driven Approach
26/10/2007
1199.74
1.01
3.46
-3.41
2.62
1.74
17.74
18.76
15.79
13.64
ALPHA STAR
06/01/2014
11.19
1.00
1.41
-1.73
-3.17
-1.75
6.24
6.12
4.33
11.53
AXIS SECURITIES CONTRARIAN
04/12/2020
9.45
1.00
0.32
-2.68
-3.54
-0.10
20.32
20.02
15.47
17.98
Trivantage Capital Edge Portfolio
11/05/2020
127.87
1.00
-0.66
-0.22
4.91
7.77
15.60
15.81
13.81
18.18
Compass TrueNorth Portfolio
11/09/2025
0.11
0.99
-0.51
0.71
NA
NA
NA
NA
NA
5.04
Ionic Summit Portfolio - Equity
20/04/2026
0.50
0.99
NA
NA
NA
NA
NA
NA
NA
0.68
ISEC Momentum Quality Dynamic Advantage Portfolio
17/11/2021
70.17
0.98
-3.25
-3.27
1.55
-2.50
16.93
14.74
NA
8.97
Envision India Opportunities Portfolio
05/04/2021
118.82
0.97
5.00
-6.95
2.26
6.30
15.46
16.12
14.08
15.10
Shree Smart Market Plan
27/01/2025
45.22
0.97
-1.04
-2.22
3.34
NA
NA
NA
NA
6.37
Girik Multicap Strategy
03/12/2009
1513.90
0.96
-0.54
-8.22
-3.00
1.70
18.27
16.55
13.11
18.69
MULTI FACTOR PORTFOLIO - LARGE and MID CAP ALLOCATOR
29/03/2024
3.51
0.96
-0.21
-4.63
6.28
0.00
NA
NA
NA
1.14
PriceBridge HoneyComb Model
04/12/2025
3.62
0.96
-1.49
NA
NA
NA
NA
NA
NA
14.70
AAA India Opportunity Portfolio
23/11/2009
2167.11
0.95
-1.48
-5.77
-1.38
5.37
14.39
14.65
12.81
17.26
IDPL Wealthy Nivesh Multi Asset
26/11/2025
7.10
0.95
0.48
0.80
NA
NA
NA
NA
NA
0.78
Moderate Compounders
12/11/2013
16.94
0.95
1.38
-2.94
-6.26
-1.72
13.14
13.51
13.13
10.68
White Whale North Star
11/11/2020
59.09
0.95
-0.98
-11.61
-1.87
6.40
8.23
8.67
8.46
10.34
Custom Portfolio 25
25/01/2022
2.02
0.94
-0.45
-0.25
5.72
9.09
8.09
5.90
NA
5.42
FREEDOM PORTFOLIO
23/11/2011
174.90
0.94
-1.72
-5.82
-1.31
1.11
5.36
8.11
7.50
12.71
GROWTHFINITI MAXIMISER
17/07/2025
11.76
0.94
0.06
-5.97
NA
NA
NA
NA
NA
-4.02
Growth and Value
01/03/2005
85.13
0.93
-1.01
-2.75
2.09
2.44
13.73
13.77
9.39
13.40
New Berry Capitals Private Limites Seeking ALpha Strategy
27/06/2017
8.48
0.93
2.88
1.35
7.60
12.12
21.63
26.31
30.39
6.67
IME Concentrated Microtrends
01/10/2025
39.25
0.92
-1.04
-2.36
NA
NA
NA
NA
NA
4.03
Kotak Evolv Equity Investment Approach
02/04/2024
66.59
0.91
-1.82
-4.49
0.35
1.43
NA
NA
NA
2.22
MeritorQ Small cap
16/03/2026
0.77
0.91
NA
NA
NA
NA
NA
NA
NA
13.39
Proud Portfolio
09/05/2023
97.62
0.91
-0.04
-13.83
-7.22
1.79
6.32
NA
NA
7.29
Sanctum Indian Titans
18/11/2016
142.71
0.91
0.48
-4.71
-1.65
2.72
8.64
9.44
9.60
12.20
dezerv. Alpha Equity Strategy
27/05/2022
328.61
0.90
0.06
-2.49
3.19
6.75
16.59
15.69
NA
15.63
Axis Core & Satellite Portfolio
11/11/2019
84.44
0.89
4.29
-0.31
3.63
1.75
9.51
11.83
9.50
11.07
First Global India Super 50 (FG-IS50)
18/02/2020
185.68
0.89
-4.05
-5.47
-3.70
-1.33
8.79
10.18
9.21
16.50
Unicorn Scientific AI Factor Equity (SAFE) Portfolio
01/09/2025
0.51
0.89
0.02
-0.81
NA
NA
NA
NA
NA
1.96
Ametra FactorAlpha Smallcap PMS
21/10/2024
1.67
0.88
11.31
7.62
-0.44
NA
NA
NA
NA
-6.01
The Alpha I Strategy
12/04/2023
9.83
0.88
0.37
-3.44
0.67
3.91
15.65
NA
NA
17.09
Absolute Freedom Portfolio 1
01/04/2004
21.18
0.87
-0.01
-5.68
2.38
3.09
14.39
14.04
12.81
9.65
Long Horizon Fund
10/11/2025
100.48
0.87
-0.16
-1.73
NA
NA
NA
NA
NA
-1.51
Motilal Oswal Large Cap Momentum Strategy
13/12/2023
1.24
0.87
-4.42
-3.53
7.61
0.06
NA
NA
NA
6.25
Equity Flexi Cap
10/10/2024
3.74
0.86
6.89
-6.91
-3.69
NA
NA
NA
NA
-9.75
Flexicap Strategy
16/11/2023
1.34
0.86
-0.47
-2.85
2.58
5.20
NA
NA
NA
12.33
FREEDOM PORTFOLIO
01/12/2017
138.76
0.86
0.47
-2.65
1.41
6.40
15.54
15.40
13.32
12.57
INDIA STORY CONSISTENT COMPOUNDER
05/04/2017
11.41
0.86
-2.00
-4.74
-0.89
7.51
9.50
9.83
9.14
5.20
Helios India Rising Portfolio
16/03/2020
1507.22
0.85
0.54
-7.46
3.38
5.00
15.62
15.48
13.22
19.01
Maxiom PMS - JEWEL Flexi Cap Quality-Growth
23/06/2023
64.98
0.85
-1.37
-1.87
2.23
1.42
NA
NA
NA
6.26
Citrus Wealth Fusion Fund
20/05/2025
5.55
0.84
-0.89
-1.80
5.43
NA
NA
NA
NA
5.19
All Cap Portfolio - DPMS
27/07/2022
48.89
0.83
-4.25
-7.40
-4.01
3.81
12.32
NA
NA
12.90
Ambit Maximus Smart Factor Portfolio
18/07/2024
14.61
0.83
-1.00
-0.30
5.02
NA
NA
NA
NA
-2.95
Ambit TenX Portfolio
13/12/2021
46.28
0.82
2.31
-0.80
-0.78
0.75
5.49
9.70
NA
6.48
Banyan Edhas Portfolio
29/05/2023
46.87
0.82
3.25
7.87
10.38
13.04
17.64
NA
NA
17.58
INSIDER SHADOW STRATEGY
31/05/2010
97.89
0.82
-0.70
-4.25
-1.53
-0.13
7.43
7.68
8.96
13.56
Mid Cap Equity FOF
09/06/2017
2.02
0.82
0.67
-2.21
2.94
6.88
17.48
17.70
16.23
13.89
Motilal Oswal Small cap Multifactor Strategy
13/05/2022
4.23
0.82
3.79
-1.16
-1.89
3.30
17.09
18.48
NA
18.71
Trivantage Capital Diversified Equity Portfolio
17/07/2018
5.68
0.81
-1.43
-1.28
3.15
7.07
15.27
15.45
10.03
8.48
AXIS SECURITIES ALPHASENSE AI
10/10/2023
6.48
0.80
-2.52
-4.71
-4.81
-5.85
NA
NA
NA
4.60
BEA SPECIALIZED PORTFOLIO
27/05/2019
526.27
0.80
7.92
-2.47
-12.19
2.77
20.89
22.37
22.26
24.62
Dezerv Capital Reserve Strategy - Equity
13/09/2024
327.34
0.80
-0.01
-2.86
2.12
NA
NA
NA
NA
4.46
Abakkus All Cap (Shariah) Approach
01/04/2022
14.02
0.79
2.37
-0.46
0.68
2.71
15.38
15.55
NA
11.83
Ambit Maximus Smart Factor Portfolio - STP
26/07/2024
5.86
0.79
-0.92
-0.22
5.00
NA
NA
NA
NA
-4.22
Trivantage Capital Select Diversified Equity Portfolio
18/05/2020
3.04
0.79
-0.04
0.31
5.43
7.19
12.84
13.62
10.98
20.29
Neo Core Multicap Equity Strategy
29/07/2025
52.21
0.78
0.31
-0.31
NA
NA
NA
NA
NA
-6.35
BLUECHIP PORTFOLIO
12/03/2018
1596.22
0.77
0.57
-5.86
-3.65
3.37
10.14
8.30
8.19
11.89
Avendus Olivo Core Equity Portfolio
29/07/2020
288.30
0.76
-2.54
-5.76
-5.19
1.26
12.67
15.16
10.63
14.86
EquiPoise New India Opportunities
06/08/2024
64.31
0.76
-0.41
-2.73
-3.57
NA
NA
NA
NA
-1.24
ICICI Prudential PMS Emerging Leaders Strategy
20/02/2024
216.93
0.76
0.66
1.86
10.16
8.26
NA
NA
NA
9.30
Sparkling Gems
09/10/2025
12.02
0.74
12.53
5.37
NA
NA
NA
NA
NA
4.16
Arthya Growth Plus Portfolio
14/02/2025
2.51
0.73
0.43
-1.40
3.15
NA
NA
NA
NA
5.84
Diversified equity
13/05/2004
4.78
0.73
0.41
-3.52
-0.35
-0.06
10.48
11.01
9.42
-4.09
PMS-3 Q5
01/04/2007
46.03
0.73
-0.91
-4.08
-2.30
1.50
12.06
12.28
10.52
11.75
Bonanza Prima Fund-Aggressive
22/12/2023
45.50
0.72
0.38
1.47
8.67
7.30
NA
NA
NA
11.12
HARVEST
01/04/2015
17.41
0.72
6.95
6.26
-2.21
1.12
16.29
18.89
16.76
14.69
FCI LLP Opportunities
02/06/2022
34.25
0.71
2.01
-9.20
-6.57
5.24
15.61
NA
NA
17.43
Next Trillion Dollar Opportunity Strategy
03/08/2007
4421.02
0.71
2.03
-3.99
-0.47
4.14
13.46
10.82
8.88
13.97
Aurum Multiplier Portfolio
13/12/2019
34.85
0.70
5.59
-3.48
-0.11
11.84
17.83
17.78
15.17
15.92
CENTRUM MICROCAP PORTFOLIO.
08/07/2016
10.46
0.70
9.05
1.39
-0.47
1.77
12.77
15.98
15.69
15.32
Diversified
01/11/2018
489.07
0.70
8.59
-8.52
4.20
17.17
38.05
32.86
26.57
22.22
DYNAMIC INVESTMENT APPROACH
01/06/2005
995.41
0.70
0.57
-5.27
1.55
3.30
20.99
23.18
24.67
18.81
Marcellus Rising Giants
27/12/2021
95.72
0.70
0.86
-6.57
-7.04
3.48
6.09
3.80
NA
-1.49
Tailored Discretionary Portfolio - Aggressive
11/11/2016
101.49
0.70
1.01
-2.91
-1.16
3.34
10.56
10.84
9.44
10.84
360 ONE Open - Managed Solutions All Equity
11/12/2019
110.13
0.68
-2.46
-3.78
0.51
4.19
13.57
13.37
11.27
11.13
Agreya Momentum Enhancer
11/03/2023
51.85
0.68
-8.06
-6.34
-3.00
-2.74
14.24
NA
NA
16.49
Karma Capital Magnolia
01/02/2023
13.10
0.68
3.04
-2.26
0.53
4.35
12.93
NA
NA
12.47
Moats and Special Situations Portfolio
27/01/2011
700.44
0.68
-1.29
-7.70
-2.20
7.26
12.94
13.17
11.07
13.92
Little Champs
29/08/2019
128.94
0.67
0.98
-6.06
-6.77
0.93
1.96
-1.83
-0.74
10.46
Pearl Portfolio
01/01/2008
6.28
0.67
0.35
-2.57
1.57
-0.10
11.06
11.77
10.72
12.36
CARNELIAN CONTRA PORTFOLIO STRATEGY
27/01/2022
129.35
0.65
-0.91
1.18
6.47
4.55
26.11
26.81
NA
25.06
Custom Portfolio 24
08/12/2025
10.73
0.63
-0.76
NA
NA
NA
NA
NA
NA
-2.10
Invesco India R.I.S.E Portfolio
18/04/2016
325.12
0.63
-2.14
-0.76
10.92
6.24
18.69
18.13
14.15
13.67
Unicorn Focused 20 Portfolio
07/10/2024
0.99
0.63
-8.22
-4.14
2.87
NA
NA
NA
NA
-1.28
Avendus Margin Of Safety
20/01/2025
312.83
0.62
-3.08
-6.12
-7.01
NA
NA
NA
NA
-3.44
Neo Club - Equity Dedicated Product
27/03/2023
330.66
0.62
0.82
-3.62
-1.11
4.48
14.17
NA
NA
16.73
FREEDOM ETF PORTFOLIO
09/03/2018
305.15
0.61
-1.26
-3.56
1.79
4.04
13.45
12.40
11.03
10.66
Vansh Equity Multi Cap Approach
12/02/2026
10.11
0.61
2.19
NA
NA
NA
NA
NA
NA
1.69
Merisis Smart Blend ETF
12/08/2025
5.51
0.57
-0.21
7.61
NA
NA
NA
NA
NA
20.64
White Oak India Pioneers Equity Portfolio STP Plan
16/09/2020
62.16
0.56
-1.20
-8.28
-4.73
3.02
10.10
10.10
8.06
10.45
Renaissance Midcap Portfolio
01/01/2018
114.59
0.55
-0.96
-10.66
-5.57
-2.25
10.18
13.32
13.18
10.37
NARNOLIA MULTI-ASSET STRATEGY
26/08/2019
3.26
0.54
1.48
-1.20
4.33
7.48
13.48
13.49
12.32
15.18
360 ONE Open - Enhancer Series - Blended Equity Enhancer
19/07/2024
50.58
0.53
-2.37
-3.38
1.40
NA
NA
NA
NA
0.37
Aequitas India Opportunities Product
01/02/2013
3463.45
0.52
-5.02
15.55
41.15
31.12
41.13
40.91
38.16
32.90
BONANZA AEGIS
11/05/2022
101.96
0.51
10.27
13.41
8.63
9.35
23.11
22.66
NA
22.66
Core Value Regular
14/05/2019
1106.36
0.51
-1.46
-7.87
-4.80
1.46
12.50
14.76
13.11
14.35
GoldStandard Mystic Wealth Value Portfolio
13/01/2026
1.24
0.51
4.80
NA
NA
NA
NA
NA
NA
5.03
AI Dynamic
30/09/2019
6.32
0.50
-3.31
-2.44
2.99
-0.72
6.11
8.96
9.60
13.23
AXIS SECURITIES PURE LIQUID C
19/07/2023
0.52
0.50
1.69
3.14
5.69
6.35
NA
NA
NA
6.43
Focus
15/10/2012
341.34
0.50
0.51
0.29
3.46
3.43
15.42
15.21
10.65
15.07
White Oak India Pioneers Equity Portfolio
27/09/2018
3011.89
0.50
-0.85
-7.90
-4.14
3.24
10.36
10.41
8.63
14.24
AXIS SECURITIES PURE LIQUID G
19/07/2023
0.00
0.49
1.69
3.24
6.07
6.46
NA
NA
NA
6.57
BEA India Growth Fund
21/06/2019
483.69
0.49
7.87
-4.71
-10.67
3.50
22.72
24.23
24.77
27.72
ProfitGate Fund of Funds Strategy
14/01/2026
2.22
0.49
0.70
NA
NA
NA
NA
NA
NA
-1.73
RH AlphaBots India 100
31/03/2023
6.85
0.49
-3.48
-4.07
1.71
5.97
16.29
NA
NA
11.75
Special Opportunities
04/11/2020
11.17
0.49
1.53
-2.15
-4.95
-1.02
10.92
11.16
10.67
13.77
UNICORN ETF ALPHA PORTFOLIO
07/10/2024
8.51
0.49
-3.94
-0.53
1.24
NA
NA
NA
NA
-3.99
GENIUS
03/07/2024
11.42
0.48
-1.66
-7.71
-3.12
NA
NA
NA
NA
-2.63
Julius Baer Premier Focused Portfolio
24/02/2023
150.09
0.48
-3.24
-4.64
2.58
4.88
13.91
NA
NA
15.22
Sanctum Thematic Strategies - Sanctum Select Series 1
04/08/2025
3.57
0.47
-0.87
-8.55
NA
NA
NA
NA
NA
-11.05
Bonanza Prima Fund-Conservative
03/03/2024
1.18
0.46
-2.65
-1.38
4.82
5.36
NA
NA
NA
7.15
Core Domestic Equity
28/04/2026
0.05
0.45
NA
NA
NA
NA
NA
NA
NA
-1.24
Unicorn MF Alpha Portfolio
30/05/2025
0.78
0.45
-3.06
-4.93
1.38
NA
NA
NA
NA
1.37
AXIS SECURITIES PURE LIQUID K
19/01/2024
0.10
0.44
1.32
2.50
5.25
6.01
NA
NA
NA
6.03
InCred Active Momentum Portfolio
06/02/2025
15.40
0.44
-3.59
-6.57
-4.32
NA
NA
NA
NA
-2.50
Large & Emerging Alpha Portfolio Strategy
17/02/2025
0.29
0.43
-5.69
1.59
11.19
NA
NA
NA
NA
13.70
ICICI Prudential PMS Prime Strategy
10/11/2023
997.49
0.42
-1.33
1.28
8.45
9.31
NA
NA
NA
23.47
Prosperity Fund of Funds
28/11/2023
12.15
0.42
-0.09
-0.20
1.67
5.16
NA
NA
NA
10.76
Value for Growth
02/08/2021
27.69
0.42
-4.17
-4.07
-2.50
3.67
17.15
18.58
NA
12.74
Valentis Rising Star Opportunity Fund
05/08/2016
1014.11
0.41
11.27
7.57
9.21
6.83
14.43
16.94
16.61
16.95
ASK Wealth Core Equity
13/05/2024
55.17
0.40
-0.99
-2.95
2.60
4.77
NA
NA
NA
5.51
DELPHI 4C ADVANTAGE PORTFOLIO
06/11/2020
772.43
0.40
-1.86
-4.13
1.70
6.95
15.43
15.41
12.50
14.26
Fundamental-Based / Value-Oriented Approach
22/03/2010
260.62
0.39
0.91
-0.57
3.74
7.25
10.77
12.04
11.75
12.76
India Indices
05/03/2019
212.81
0.39
-1.34
-3.11
2.37
6.21
16.23
14.98
12.92
14.51
Enhanced Portfolio 1
09/05/2017
5.96
0.38
-4.55
-9.27
-3.91
0.35
9.19
10.99
10.81
9.69
Sanctum Indian Olympians
16/09/2016
64.27
0.38
-2.01
-5.14
0.35
5.68
9.17
9.80
8.56
10.54
AG PRIVE PHILLIP DYNAMIC ALLOCATOR
04/02/2026
2.51
0.37
-0.92
NA
NA
NA
NA
NA
NA
-0.87
High Conviction Equity Portfolio 1
18/05/2015
6.87
0.37
0.63
-4.27
1.69
2.75
14.97
14.21
12.88
10.97
Ventura Multicap Portfolio Management Scheme
01/06/2019
107.07
0.37
4.44
1.86
3.55
3.59
16.18
14.95
14.34
16.71
360 ONE Open - Enhancer Series - Active Equity Enhancer
20/06/2024
45.21
0.35
-2.44
-4.47
0.26
NA
NA
NA
NA
1.72
SRE Finansys Quant Momentum PMS
08/01/2026
2.51
0.34
0.78
NA
NA
NA
NA
NA
NA
0.83
TCG ADVISORY SERVICES PVT LTD FUND 1
24/10/2018
5.38
0.34
-0.77
-7.40
-6.73
-5.56
12.12
10.75
8.10
11.68
PriceBridge Samvruddhi
05/05/2025
26.78
0.33
11.27
8.52
5.12
NA
NA
NA
NA
9.31
Invesco India Challengers Portfolio
30/09/2021
29.17
0.32
1.22
-7.27
-7.85
4.91
14.41
12.98
NA
9.84
Kings of Capital
28/07/2020
132.46
0.32
-2.19
-7.77
-6.12
7.11
8.25
7.70
4.70
8.91
Agreya Momentum
31/08/2018
218.28
0.31
-5.23
-4.26
-0.47
-3.83
11.48
12.06
9.07
10.99
NARNOLIA MID AND SMALL CAP STRATEGY
04/05/2015
139.83
0.31
1.50
-3.30
-1.56
7.78
16.65
16.17
13.23
17.56
ICICI Prudential PMS Banking and Financial Services Strategy
15/04/2024
17.50
0.30
-3.59
-2.48
5.83
10.56
NA
NA
NA
11.08
India Ascent Portfolio - DPMS
16/06/2023
4.46
0.30
-1.30
-2.80
-2.11
3.41
NA
NA
NA
9.82
Julius Baer India Premier Opportunities Portfolio
26/08/2021
320.19
0.30
-3.33
-5.11
3.03
5.21
15.32
15.59
NA
12.33
Maximal Pathfinder Value Fund
18/05/2022
183.50
0.30
1.01
-1.92
4.31
3.16
21.64
24.35
NA
24.04
InCred Omni Alpha Multi-Manager Equity Portfolio
23/01/2025
14.06
0.29
-1.56
-3.15
3.10
NA
NA
NA
NA
6.40
ASK Wealth CICERO Smart Beta
15/10/2024
29.26
0.28
-3.09
-4.25
1.43
NA
NA
NA
NA
-1.58
EMKAY MULTICAP
01/04/2003
0.64
0.27
-3.80
-7.86
3.83
9.40
16.37
17.13
15.00
4.26
TCG All Cap Opportunities Portfolio
15/09/2025
5.38
0.27
-1.82
-6.08
NA
NA
NA
NA
NA
-3.35
360 ONE Mandate - Equity
05/07/2019
1390.10
0.26
-3.23
-4.91
0.54
5.06
13.01
12.51
10.74
13.68
GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI ASSETS
08/09/2023
80.47
0.26
-0.84
-2.42
2.08
6.27
NA
NA
NA
9.85
Mojo Power
13/07/2023
184.85
0.26
-0.17
1.82
0.81
-2.84
NA
NA
NA
6.54
Alphaa MPT Plus Fund
08/09/2023
17.04
0.25
-1.33
-4.81
2.04
9.28
NA
NA
NA
12.67
Ambit Coffee Can Portfolio
20/06/2017
1127.96
0.25
-5.23
-7.12
-2.06
4.95
9.15
9.86
8.11
12.75
Aurum Small Cap Opportunities
20/12/2012
647.99
0.24
5.28
-6.19
-7.82
-0.97
11.31
16.13
12.48
24.04
Emerging Moat
23/09/2022
55.94
0.24
0.80
-3.17
-6.24
-0.88
13.22
NA
NA
11.87
Prosperity Discovery Fund
07/12/2020
106.29
0.24
10.01
-1.21
-3.40
-1.27
14.63
12.51
10.82
16.45
RHPMPL-RH India Business Leader Portfolio
15/11/2012
38.62
0.24
-4.94
-10.65
-4.78
0.98
11.58
11.23
10.11
10.17
Advisory Services
09/02/2018
164.65
0.23
-0.25
-1.59
3.69
6.73
18.27
16.68
15.11
15.54
BB Curated Care
30/04/2025
0.55
0.23
-2.09
-2.11
4.70
NA
NA
NA
NA
5.60
Prudent Equity Growth Strategy
02/07/2024
30.45
0.23
6.20
0.44
3.41
NA
NA
NA
NA
-0.29
Smart Beta Portfolio
20/01/2024
4.47
0.23
-4.60
-6.61
-2.78
-0.80
NA
NA
NA
3.48
Wallfort Avenue Fund
01/04/2022
148.93
0.23
7.27
5.19
25.52
14.72
30.50
26.88
NA
25.01
Enam India Diversified Equity Advantage Portfolio
30/05/2011
3420.07
0.22
2.44
3.17
9.64
6.07
11.85
13.74
10.98
15.37
Growth at Reasonable Price
01/08/2005
5243.43
0.22
-3.38
-11.75
-9.00
3.69
8.68
10.21
8.62
14.33
High Conviction Equity Portfolio Systematic Rebalancing Option
08/07/2019
73.65
0.21
0.36
-4.36
1.57
2.79
14.97
14.38
12.81
14.16
ICICI Prudential PMS Multi-Manager - Core Equity Strategy
23/06/2016
224.28
0.21
-3.04
-4.62
0.26
5.67
13.36
13.94
13.17
12.77
Omni Emperors
03/11/2025
0.85
0.21
-5.61
-1.37
NA
NA
NA
NA
NA
-0.54
Sowilo Target Agressive Scheme
23/06/2023
43.55
0.21
8.18
2.97
1.89
6.09
NA
NA
NA
16.47
Omni Barons
03/11/2025
0.05
0.20
2.04
8.03
NA
NA
NA
NA
NA
5.75
Ambit Build India Portfolio - STP
11/07/2024
0.20
0.18
0.62
-9.02
-13.06
NA
NA
NA
NA
-12.17
Axis Brand Equity Portfolio
05/12/2016
794.82
0.18
2.99
-5.06
-3.43
-0.47
8.56
10.47
8.43
9.78
HSBC India Next Portfolio
02/02/2021
426.28
0.18
1.28
-2.59
1.80
4.44
12.53
13.47
12.34
12.88
Vansh Equity Master Approach
13/02/2026
0.30
0.16
2.57
NA
NA
NA
NA
NA
NA
2.57
ICICI Prudential PMS Multi-Manager - India Equity Opportunities Strategy
19/11/2025
39.16
0.15
-2.24
-4.63
NA
NA
NA
NA
NA
-4.27
JOINDRE VALUE FUND
05/11/2018
53.12
0.15
-2.64
-9.35
-7.46
0.37
8.36
8.07
5.35
10.59
Q India Value Equity Strategy - Constrained XIX
01/02/2025
657.16
0.15
-3.13
-5.98
-3.73
NA
NA
NA
NA
0.14
TOP 100 Equity
03/01/2024
15.04
0.15
-1.93
-4.43
0.05
4.06
NA
NA
NA
5.77
Maxiom PMS - CORAL Cyclical
01/06/2025
1.90
0.13
-2.35
-5.95
-3.88
NA
NA
NA
NA
-3.85
Q India Value Equity Strategy - Constrained XVIII
20/01/2025
101.21
0.12
-3.23
-5.70
-3.59
NA
NA
NA
NA
-2.65
BB Bluechip
13/02/2025
12.04
0.11
5.17
5.63
11.71
NA
NA
NA
NA
25.97
dezerv. Arbitrage Strategy
05/06/2023
135.10
0.10
1.10
2.82
5.98
6.70
NA
NA
NA
7.08
ETHICAL PORTFOLIO
31/01/2022
10.07
0.10
4.40
-2.16
-3.74
-1.02
6.17
6.62
NA
5.06
ICICI Prudential PMS Multi-Manager - Thematic Strategy
30/11/2018
69.85
0.10
-1.96
-5.15
-1.23
7.01
14.73
15.22
13.70
16.65
INCA
18/10/2023
25.80
0.10
-1.11
-2.53
-3.35
4.96
NA
NA
NA
14.40
Arbitrage
16/11/2023
18.71
0.09
1.03
2.72
5.85
6.44
NA
NA
NA
6.34
BADJATE GROWTH FUND
23/05/2025
26.66
0.09
5.08
9.59
5.00
NA
NA
NA
NA
7.27
ICICI Prudential PMS PIPE Strategy
05/09/2019
7464.86
0.09
3.20
1.42
5.95
6.81
22.20
23.49
22.99
24.75
All Weather Equity
08/07/2022
281.14
0.08
-0.80
-2.87
2.70
6.05
15.72
NA
NA
16.28
EQUENTIS CONCENTRATED PORTFOLIO
10/02/2025
21.63
0.08
-0.61
-4.72
-1.59
NA
NA
NA
NA
1.33
GROWTHFINITI ENHANCER
26/08/2025
1.96
0.08
-1.88
-5.83
NA
NA
NA
NA
NA
-2.82
MARKET LEADERS PORTFOLIO - LARGE CAP ALLOCATOR
29/03/2024
4.45
0.07
-1.90
-5.92
-4.62
-2.59
NA
NA
NA
-1.06
I-Sec Multifactor Portfolio
13/01/2023
83.70
0.06
-3.63
-5.36
-0.35
-0.74
12.81
NA
NA
12.91
MULTICAP PORTFOLIO
02/04/2016
691.73
0.06
-2.89
-3.91
2.47
-0.81
19.82
17.34
17.41
13.79
Sterling Portfolio- Aggressive Portfolio
11/11/2022
350.85
0.06
-3.93
-4.00
3.08
6.63
16.95
NA
NA
15.55
360 ONE Open - Enhancer Series - Passive Equity Enhancer
13/10/2023
174.88
0.05
-2.00
-3.52
0.97
3.42
NA
NA
NA
10.32
ASK INDIAN ENTREPRENEUR PORTFOLIO STP
14/10/2019
47.43
0.05
-6.99
-10.71
-8.35
-0.87
5.00
5.52
5.45
9.92
dezerv. Equity Revival Strategy
14/06/2022
6750.65
0.05
-3.06
-5.80
0.21
4.98
15.46
NA
NA
16.17
EquityFactorQuant
18/08/2022
157.95
0.05
-0.70
-4.61
-5.16
-3.31
13.11
NA
NA
13.02
360 ONE Open - Enhancer Series - Dynamic Passive Equity
13/10/2023
43.59
0.04
-1.98
-3.92
0.47
3.00
NA
NA
NA
10.11
ALLEGRO SIGNATURE
15/01/2026
70.92
0.04
0.14
NA
NA
NA
NA
NA
NA
0.02
ASK INDIAN ENTREPRENEUR PORTFOLIO
25/01/2010
6846.57
0.03
-6.85
-10.35
-7.83
-0.41
5.71
6.34
6.23
15.05
Innovation Portfolio
24/04/2018
109.08
0.03
-0.04
-7.74
-7.42
3.62
12.58
14.32
13.31
15.43
PriceBridge-Total Market India PMS
20/08/2024
13.98
0.03
-2.89
-5.74
-1.04
NA
NA
NA
NA
-3.30
High Conviction Equity Portfolio
01/04/2014
27.01
0.02
-1.36
-5.34
-0.19
2.13
14.47
14.07
12.35
15.69
ICICI Prudential PMS T.I.M.E Strategy
12/09/2019
60.05
0.02
-2.28
-2.55
3.08
3.11
21.23
22.39
22.24
23.46
Q India Responsible Returns Strategy
16/04/2021
1.25
0.02
-3.84
-7.29
-4.58
3.24
9.58
10.13
8.94
9.76
EQUENTIS MULTI CAP PORTFOLIO
03/02/2025
82.46
0.01
-2.08
-5.52
-0.95
NA
NA
NA
NA
-2.23
FINDOC Equity Fund
15/04/2025
1.91
0.01
2.67
-9.51
-19.53
NA
NA
NA
NA
-15.38
ICICI Prudential PMS Enterprising India Strategy
04/02/2015
3.91
0.01
-3.51
-2.68
2.50
0.03
11.49
14.98
13.20
10.32
Lomg Alpha
01/09/2018
57.61
0.01
-0.21
-1.41
0.08
1.53
19.29
18.25
15.96
17.57
Structured Product Series 4 (Foodlink)
26/04/2017
25.64
0.01
-0.48
-0.97
-1.91
-1.88
-1.85
-1.82
-5.46
-3.61
360 ONE Large Value strategy PMS
25/04/2024
813.89
0.00
-5.06
-1.14
24.45
60.86
NA
NA
NA
58.64
Abakkus All Cap Approach 2
01/09/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
Abakkus Emerging Opportunities Approach 2
01/09/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
ABSL Next 100 Portfolio NR
31/12/2019
0.00
0.00
0.00
0.00
0.00
0.00
1.90
3.10
2.55
6.71
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
0.00
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
0.00
0.00
All Cap (ESG) Approach
01/04/2022
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
0.00
ALPHA MUTUAL F-of-F
01/03/2012
0.00
0.00
0.00
0.00
0.00
0.00
5.15
6.77
6.14
12.41
Ametra FactorShields PMS
16/10/2024
0.00
0.00
-10.47
-10.16
-8.54
NA
NA
NA
NA
-8.68
Arthya ALL-STAR Multi-Cap Shariah Portfolio
23/03/2022
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
0.00
ARTHYA Core Portfolio
05/06/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Arthya Emerging Stars Portfolio
03/07/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
Arthya Leaders Portfolio
03/07/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
Arthya Multicap Portfolio
23/07/2021
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
0.00
Arthya Opportunities Portfolio
06/05/2022
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
0.00
ASK HIGH CONVICTION PORTFOLIO
01/08/2016
0.00
0.00
0.00
-2.89
-6.51
-0.10
8.26
8.14
6.35
9.13
ASK INDIA VISION PORTFOLIO STP
18/11/2019
0.00
0.00
0.00
0.00
-3.24
-1.89
5.13
5.41
5.53
9.61
AXIS SECURITIES MF MAXIMIZER EQUITY
04/08/2021
0.00
0.00
0.00
0.00
0.00
-69.33
-51.29
-40.16
NA
-34.89
Bay Capital PBH
07/08/2025
84.12
0.00
-0.34
-0.68
NA
NA
NA
NA
NA
-0.67
Bluechip Equity FOF
07/06/2017
7.09
0.00
-3.09
-3.94
1.45
5.58
12.29
13.89
12.35
11.88
BMW Multi Cap Fund
17/02/2016
226.51
0.00
3.45
-11.13
-13.42
-7.01
5.36
1.27
1.29
11.19
Bonanza Prima Fund-Moderate
22/12/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
CA MFM Large cap
22/02/2022
0.00
0.00
0.00
0.00
-21.11
-7.01
-3.20
0.08
NA
-0.93
CA MFM MID CAP
17/04/2022
0.00
0.00
0.00
0.00
-52.21
-28.29
-15.44
-8.76
NA
-10.36
Concentrated Portfolio Approach
13/09/2024
0.00
0.00
0.00
-3.90
1.02
NA
NA
NA
NA
-2.40
Concept Symphony
23/06/2025
1.02
0.00
-2.97
-4.27
NA
NA
NA
NA
NA
-2.61
Conservative Growth
01/11/2021
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
0.00
Custom Portfolio 7
30/12/2019
0.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deep Value Portfolio
01/01/2008
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.58
3.23
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
dezerv. Momentum Strategy
01/08/2024
0.00
0.00
0.00
0.00
0.55
NA
NA
NA
NA
-13.60
Discover Value Strategy
30/10/2006
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EMERGING BUSINESS OPPORTUNITY PORTFOLIO - 1
01/02/2017
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.93
6.25
5.38
Emerging Sector Opportunity Portfolio
01/01/2008
0.00
0.00
4.19
4.19
4.19
2.07
2.53
37.45
30.69
11.04
Focused (Series V) A Contra Strategy
09/11/2011
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ICICI Prudential PMS Enterprising India Strategy Series II
10/03/2017
0.00
0.00
0.00
0.00
0.00
-3.68
13.70
15.56
16.80
12.00
IME Bespoke Wealth
20/02/2023
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
IME Concentrated Microtrends
20/02/2023
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
IME Digital Disruption
10/02/2023
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
IME Equity Bespoke
20/02/2023
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
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
KRIIS COMPOUNDERS PORTFOLIO STRATEGY
16/01/2023
0.00
0.00
0.00
0.00
0.00
12.99
28.00
NA
NA
28.45
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
Maxiom PMS - TOPAZ Flexicap Focused Quality-Growth
01/06/2023
0.53
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
Microsec Wealth Management Ltd.
29/09/2018
0.00
0.00
0.00
0.00
0.00
2.74
13.64
13.61
10.77
12.66
MINT
01/06/2014
0.00
0.00
0.00
-0.24
0.25
6.44
14.92
14.89
13.30
17.06
MONEYCOMB
01/08/2007
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Motilal Oswal 25-for-25 Strategy
22/02/2021
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
NA
NA
NA
0.00
Motilal Oswal Hockey Stick Micro Cap Portfolio
29/08/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Motilal Oswal Hockey Stick Mid Cap Portfolio
04/01/2024
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
Motilal Oswal Hockey Stick Mini Cap Portfolio
29/08/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
0.00
Motilal Oswal Hockey Stick Small Cap Portfolio
04/01/2024
0.00
0.00
0.00
0.00
0.00
0.00
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
NAFA Pharma Portfolio
24/08/2020
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.44
-6.46
-0.96
Neo Club - Equity Advantage Product
02/01/2023
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
NA
NA
0.00
OAKS Co-investment Portfolio
24/01/2022
76.82
0.00
-0.46
-0.89
-1.85
1.94
0.75
0.45
NA
0.45
PATERSON ADVANTAGE
01/06/2024
0.00
0.00
-44.70
-43.81
-43.20
0.00
NA
NA
NA
-33.76
Phillip Multi Asset Portfolio
12/08/2022
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
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
220.79
0.00
4.48
4.48
11.34
11.16
10.82
7.43
6.79
4.54
PRAJANA EDGE
14/11/2025
0.00
0.00
0.00
0.00
NA
NA
NA
NA
NA
0.00
PRAJANA HIGH CONVICTION
14/11/2025
0.00
0.00
0.00
0.00
NA
NA
NA
NA
NA
0.00
Prudent Growth Opportunities
13/03/2024
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
RHPMPL DYNAMIC QUANT PORTFOLIO
31/03/2026
0.00
0.00
NA
NA
NA
NA
NA
NA
NA
0.00
Sanctum FinEdge
04/08/2021
0.00
0.00
0.00
0.00
0.00
0.00
2.70
6.16
NA
3.19
SilverArch India Mid & Small Cap Equity Portfolio
05/02/2018
0.00
0.00
0.00
0.00
0.00
2.93
20.40
20.19
17.29
11.40
STRUCTERED PRODUCT SERIES VIII
26/04/2013
1.87
0.00
0.00
0.00
0.55
0.28
0.82
0.61
0.49
0.08
Structure Product Series 5 (InCred-2)
10/04/2019
19.49
0.00
-0.47
-0.96
-1.90
-1.90
-2.06
-2.02
-2.00
-1.88
Structured Product Series 2 (Incred)
06/07/2016
47.57
0.00
-0.50
-1.02
16.79
6.98
3.86
2.36
1.46
0.11
Structured Product Series 6(SHR Lifestyle)
11/03/2019
16.45
0.00
-0.49
-0.99
39.57
18.40
11.62
-1.01
-1.19
-1.14
STRUCTURED PRODUCT SERIES I
12/03/2010
0.01
0.00
0.60
1.22
2.53
2.74
2.82
3.12
-109.75
-150.04
STRUCTURED PRODUCT SERIES IX
08/01/2019
1.33
0.00
-0.51
-1.03
-2.05
-2.05
-2.05
-2.05
-2.04
-1.54
TAMOHARA FAMILY OFFICE SERIES VI
21/12/2018
0.00
0.00
0.00
0.00
-2.62
-5.71
0.42
4.33
3.07
2.19
The Alpha Capital Pledge (TAP)
26/04/2017
85.39
0.00
-0.50
-0.94
11.48
-9.44
-6.97
-7.61
-7.20
-4.17
Trend Following -Large Cap
02/12/2024
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
NA
-6.01
ValPro Conserve (C) PMS
15/04/2021
0.00
0.00
0.00
0.00
-1.57
1.09
11.07
10.01
6.16
6.00
Ventura Micro Cap Thematic Portfolio Management Scheme
01/08/2022
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
0.00
WhiteOak Capital Bharat 100 Portfolio Approach
29/04/2024
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.00
NA
NA
0.00
WhiteOak Capital Select Stocks Portfolio Approach
08/08/2023
0.00
0.00
0.00
0.00
0.00
0.00
NA
NA
NA
0.00
Wright Factor Fund Hedged
24/08/2023
0.00
0.00
0.00
-2.71
3.08
-0.30
NA
NA
NA
9.39
IME Wealth Bespoke
01/10/2025
54.49
-0.01
-0.94
-3.86
NA
NA
NA
NA
NA
-3.23
Select Equity Strategy
12/06/2025
22.12
-0.01
-0.93
-3.21
NA
NA
NA
NA
NA
1.11
Sterling Portfolio- Growth Portfolio
18/11/2022
114.72
-0.01
-3.52
-3.36
2.37
6.20
14.58
NA
NA
13.23
SYNERGY FOCUSED APPROACH FOR LONG TERM
22/12/2010
33.97
-0.02
-2.23
-3.54
0.05
7.71
11.18
11.58
11.38
6.82
Ambit Good & Clean Multi Cap Portfolio
06/10/2020
5.35
-0.03
-1.82
-1.36
0.84
3.66
8.18
8.65
8.12
12.62
ASK DOMESTIC RESURGENCE PORTFOLIO STP
03/11/2019
3.77
-0.03
-5.79
-6.96
-2.19
-0.63
7.91
9.56
8.51
10.76
CA MFM Multi Cap
10/01/2022
1.86
-0.03
-3.59
-7.19
-4.60
3.57
4.55
5.73
NA
2.14
Value Magno
17/08/2015
118.58
-0.04
2.55
1.61
6.02
12.39
25.19
24.65
20.85
16.61
360 ONE Multicap Advantage PMS
05/12/2017
1.98
-0.05
-2.97
-3.34
3.71
6.93
13.12
12.65
10.74
10.61
Citrus Index Plus Fund Strategy
10/05/2024
2.27
-0.05
-2.66
-5.82
-2.79
-0.34
NA
NA
NA
0.51
Findoc Large cap fund
10/03/2026
0.00
-0.05
NA
NA
NA
NA
NA
NA
NA
1.06
Mojo Soul
30/06/2023
610.42
-0.05
-0.44
1.33
-1.13
-3.60
NA
NA
NA
5.19
ABM India Consumption Portfolio
16/01/2019
7.50
-0.06
3.14
-6.04
-2.92
4.64
11.77
13.19
9.53
9.16
ASK INDIA VISION PORTFOLIO
20/11/2019
60.20
-0.06
-5.91
-7.14
-2.80
-2.12
5.44
5.99
6.05
8.88
Long Term Growth Strategy
16/05/2024
1.54
-0.06
-3.79
-5.01
-0.40
4.29
NA
NA
NA
4.20
Omni Strategic Defence
03/11/2025
0.02
-0.06
5.08
0.85
NA
NA
NA
NA
NA
-1.41
Structure Product Series 3 (Hero Electric)
04/08/2018
0.00
-0.06
-0.26
-0.99
-2.49
-107.68
-117.98
-127.47
-135.43
-150.52
Enam India Equity Portfolio
08/07/2013
21124.64
-0.07
-3.12
-2.45
2.94
3.02
11.90
14.80
12.70
17.13
INNOVATION PORTFOLIO STP
08/02/2021
8.69
-0.07
-0.36
-8.29
-8.46
2.66
10.52
11.71
10.41
10.43
Omni Captains
03/11/2025
0.03
-0.07
-2.62
1.67
NA
NA
NA
NA
NA
1.39
DELTA FUND
01/06/2024
20.12
-0.08
-5.67
-6.30
-2.48
1.22
NA
NA
NA
0.57
Funds India Dynamo Strategy
29/09/2025
50.70
-0.08
-2.58
-5.75
NA
NA
NA
NA
NA
-1.28
Innovation Portfolio NR
31/03/2020
24.26
-0.08
-0.36
-8.35
-8.63
2.44
11.24
12.72
11.80
20.12
ASK EDGE PORTFOLIO
31/05/2022
3.52
-0.09
-6.03
-7.22
-3.31
-1.03
5.70
7.25
NA
7.25
FCI LLP Wealth Builder
15/03/2021
44.68
-0.09
-2.09
-7.89
-6.96
5.54
14.36
18.92
14.68
15.28
ASK DOMESTIC RESURGENCE PORTFOLIO
21/06/2018
519.43
-0.10
-5.77
-6.95
-1.97
0.08
8.61
10.28
9.25
10.60
Findoc Emerging Midcap and Small Cap Fund
10/03/2026
0.00
-0.11
NA
NA
NA
NA
NA
NA
NA
10.97
SMC-NRI
01/10/2019
13.03
-0.12
3.91
-2.23
0.72
2.85
11.87
11.64
8.90
11.19
Trivantage Capital Resurgent Financials Equity Super Six Portfolio
01/02/2017
0.96
-0.12
-7.64
-10.48
-7.82
5.01
9.18
11.52
8.92
9.95
Concept Elegant
01/11/2023
1.20
-0.13
-2.80
-12.13
-10.58
-4.89
NA
NA
NA
4.62
Core Equity Portfolio
07/01/2009
168.52
-0.13
-5.57
-8.72
-2.42
0.49
8.13
9.11
9.16
17.56
CORE EQUITY PORTFOLIO STP
20/03/2019
6.44
-0.13
-5.58
-8.86
-2.56
0.30
7.81
8.72
8.96
11.01
Omni Energy Transition
03/11/2025
0.03
-0.13
11.96
9.49
NA
NA
NA
NA
NA
1.75
ALPHA LARGE CAP
01/06/2014
1.10
-0.15
-0.32
-2.80
1.11
10.01
22.39
18.92
16.86
14.59
ICICI Prudential PMS Contra Strategy
14/09/2018
13519.60
-0.16
-2.99
-1.65
4.29
4.29
19.00
20.56
17.77
18.07
WEALTH FLEXI FUND
18/01/2013
3.82
-0.17
-0.26
6.09
7.92
7.64
9.80
9.35
6.78
8.71
WhiteOak India Business Leaders PMS
21/01/2021
63.48
-0.17
-2.30
-6.43
-2.22
4.81
10.43
10.69
9.01
10.29
Core Equity Portfolio NR
24/08/2007
11.49
-0.18
-5.66
-8.85
-2.47
0.75
8.35
9.37
9.31
12.38
EMKAYS ALPHA
01/06/2021
176.79
-0.18
0.21
-4.61
2.17
5.69
13.14
14.46
12.23
11.96
Fund of Funds
18/05/2019
2.78
-0.18
-0.77
-6.07
-2.60
3.09
10.17
10.06
9.28
11.16
Pelican PE Fund
13/06/2018
50.66
-0.18
-5.26
-9.24
1.23
3.22
9.97
10.76
8.93
10.06
EIML CAPITAL
01/04/2003
493.81
-0.19
-4.98
-8.58
2.57
9.03
15.89
17.77
15.37
12.45
Surge India-NRI
01/04/2025
16.33
-0.19
-0.45
-6.41
-6.85
NA
NA
NA
NA
-0.65
NAFA NEW & CLEAN TECH
22/09/2021
16.60
-0.20
13.56
10.99
11.51
4.37
23.92
22.81
NA
23.50
Q India Value Equity Strategy
27/06/2000
213.11
-0.20
-3.77
-7.24
-5.14
2.68
12.90
12.53
10.74
14.99
BMC HIDDEN OPPORTUNITIES FUND
16/06/2025
9.50
-0.21
-0.59
-17.82
NA
NA
NA
NA
NA
-27.46
BONANZA MULTICAP
05/07/2018
7.92
-0.22
7.60
3.86
0.75
6.03
22.08
20.89
17.58
20.09
dezerv. Alpha Beta Equity Strategy
04/05/2022
4.55
-0.23
-2.54
-5.16
0.34
4.34
14.52
13.59
NA
14.10
HDFC AMC "MF Select" Portfolio - Equity (Formerly Portfolio of MF Schemes/ETFs)
12/02/2007
21.26
-0.23
-5.73
-6.42
0.30
6.73
17.88
18.76
17.91
11.94
ICICI Prudential PMS Growth Leaders Strategy
22/12/2000
1576.17
-0.23
-4.12
-4.41
1.01
3.71
16.69
16.61
14.51
11.90
EquiPoise India Select
24/08/2024
18.27
-0.24
-2.85
-4.96
-1.27
NA
NA
NA
NA
1.00
EMERGING TITANS
29/05/2023
6.23
-0.25
4.73
1.74
-0.44
2.88
16.04
NA
NA
16.09
Motilal Oswal Founders Portfolio
16/03/2023
3887.39
-0.25
8.99
-0.35
-1.71
9.77
21.57
NA
NA
24.67
Auxano Alpha Fund
13/10/2025
25.02
-0.26
9.42
1.32
NA
NA
NA
NA
NA
-0.55
DIIPL- DB India Alpha Factor Equities
04/04/2024
23.58
-0.26
-3.13
-6.77
0.58
-1.25
NA
NA
NA
0.05
Financial Freedom
01/11/2021
30.91
-0.26
5.41
1.47
7.13
10.05
18.26
15.16
NA
12.68
Omni Victors
03/11/2025
1.91
-0.26
1.60
-2.95
NA
NA
NA
NA
NA
-7.25
Solitaire
30/08/2019
1707.70
-0.26
-1.75
-5.90
-3.68
2.74
16.71
17.72
17.77
19.31
CA Equity Multi-Manager Portfolio
27/12/2023
1.09
-0.28
-2.27
-6.11
-1.25
4.60
NA
NA
NA
4.63
Dhanvesttor Faith Fund
30/04/2024
23.23
-0.29
1.39
-4.67
-4.54
3.84
NA
NA
NA
4.31
GLC Growth Fund
08/12/2017
1626.10
-0.29
7.65
9.40
7.89
8.92
37.85
38.16
34.86
23.17
India Special Opportunities Portfolio NR
27/07/2018
239.01
-0.30
-1.79
-5.83
-7.22
-0.32
11.10
12.95
11.57
12.57
INDIA SPECIAL OPPORTUNITIES PORTFOLIO STP
22/06/2018
518.70
-0.30
-1.78
-5.81
-7.17
-0.37
10.48
12.27
11.05
13.42
India Special Opportunities Portfolio
14/06/2018
415.32
-0.31
-1.81
-5.86
-7.28
-0.40
10.83
12.68
11.41
13.93
Relative Value Approach
01/07/2020
136.86
-0.31
0.48
-3.95
1.22
5.83
11.65
13.42
13.75
17.76
Banyan Leaders Portfolio
20/03/2024
0.00
-0.32
-0.22
-3.79
6.05
10.64
NA
NA
NA
10.99
CORE and SATELLITE PORTFOLIO SCHEME 1
01/01/2020
1.46
-0.33
2.16
-5.03
-0.92
4.96
15.47
15.21
10.68
12.77
WhiteOak Capital Research Select Equity Portfolio Approach
08/08/2023
21.74
-0.33
-2.74
-7.89
-3.15
4.49
NA
NA
NA
4.07
Flexi-Cap Wealth Creator Portfolio (A5)
13/11/2018
117.24
-0.34
-4.65
-3.88
8.51
10.20
22.76
22.76
18.74
16.89
Mega Trends - Multicap Growth
18/09/2017
112.51
-0.34
-2.69
-3.14
2.12
-3.32
11.75
13.40
9.76
9.24
ICICI Prudential PMS SMART Strategy
22/10/2014
129.59
-0.35
-4.86
-3.00
5.09
5.79
21.28
21.28
19.89
14.39
BEACON PORTFOLIO
26/07/2024
178.11
-0.36
3.12
-2.38
0.28
NA
NA
NA
NA
-4.99
Helios India Rising Core Equity Portfolio
18/03/2026
0.57
-0.36
NA
NA
NA
NA
NA
NA
NA
3.37
Active Index Portfolio
22/04/2019
89.63
-0.39
-5.81
-7.78
-2.04
-0.60
12.54
13.21
11.30
11.57
Q India Value Equity Strategy - Constrained XVII
06/01/2025
8.86
-0.39
-2.71
-5.70
-4.38
NA
NA
NA
NA
-0.28
Sanctum Multi Asset Portfolios - Generation Plus
21/07/2025
18.38
-0.39
-4.00
-6.07
NA
NA
NA
NA
NA
-3.88
ICICI Prudential PMS Defined Tenure Series Strategy
10/05/2006
17.41
-0.40
-3.89
-2.41
4.53
4.61
17.16
17.98
16.72
14.62
NAFA WEALTH BUILDER PORTFOLIO
30/12/2015
13.83
-0.40
-2.03
-4.58
-5.46
-3.10
5.68
8.84
10.06
9.03
ABANS GROWTH & MOMENTUM
01/01/2012
124.62
-0.41
-3.01
-4.27
-3.08
1.38
10.84
12.33
11.22
20.06
Concept Marvel
10/10/2009
2.63
-0.41
-5.02
-12.81
-15.26
-1.92
5.47
5.53
4.40
8.95
Enam India Core Equity Portfolio
01/04/2001
8288.05
-0.42
2.26
1.72
5.61
3.79
11.38
14.79
12.30
18.91
QUANT
01/08/2008
55.62
-0.42
-4.13
-2.93
4.51
3.57
8.92
9.76
9.19
8.59
Sohum India Opportunities Investment Approach
15/12/2023
106.89
-0.43
-4.39
-4.81
4.00
7.17
NA
NA
NA
11.44
TAMOHARA TRADE SANCHAY STRATEGY
19/01/2021
33.05
-0.43
-8.23
-8.88
-3.44
6.35
12.71
8.46
6.24
6.74
ECLECTIC STRATEGY
10/03/2026
91.94
-0.44
NA
NA
NA
NA
NA
NA
NA
7.06
QUEENBEE
01/08/2007
99.03
-0.46
6.61
-8.17
-13.82
-3.19
17.06
19.16
24.65
19.08
ACE Equity Portfolio
05/12/2020
250.11
-0.47
-1.93
-3.96
1.02
-1.89
16.56
15.28
13.59
14.06
ASTEYA SMALL & MICRO CAP FUND - DPMS
07/04/2026
2.95
-0.47
NA
NA
NA
NA
NA
NA
NA
7.03
Julius Baer India Flexi Index Portfolio
08/03/2023
90.37
-0.47
-4.19
-6.32
-1.29
2.68
11.48
NA
NA
12.94
PMS-1 Q8
18/01/2008
1.36
-0.47
-2.88
-2.20
2.31
3.60
12.42
14.03
11.58
9.64
Core and Satellite Equity Portfolio
17/04/2015
48.58
-0.48
1.55
-5.07
-0.79
4.89
15.80
15.72
10.09
9.24
Core and Satellite Equity Portfolio1
07/06/2018
17.16
-0.48
1.13
-5.33
-0.55
4.26
15.02
15.15
10.91
7.85
Trend Following - Flexicap Growth
01/04/2023
347.86
-0.48
-3.04
-3.46
2.47
-0.58
15.05
NA
NA
17.48
CAPSTOCKS-PMS
07/12/2004
75.73
-0.49
-1.74
-1.26
2.37
7.13
18.42
17.79
12.52
13.53
Roha Titans Equity Portfolio
19/08/2025
0.47
-0.49
-2.23
-4.82
NA
NA
NA
NA
NA
-6.35
WILLOW LONG TERM VALUE STRATEGY
03/02/2020
294.08
-0.49
-1.85
-5.49
-1.12
2.40
8.16
8.81
6.63
8.58
Emerging Opportunities Strategy
13/11/2020
174.11
-0.50
1.56
-4.69
1.10
9.78
20.31
24.99
26.52
36.71
AAA Focus Portfolio
17/11/2014
4.06
-0.51
-4.45
-9.85
-5.71
3.15
9.49
10.87
10.34
12.72
Long Term Growth Stock
23/10/2007
16.81
-0.51
-3.96
-6.57
6.88
2.88
6.94
7.30
7.32
6.63
VRDDHI
07/05/2021
361.32
-0.52
0.53
-2.01
-9.34
-1.11
10.29
16.32
16.20
17.37
Aggressive Long Term Capital Appreciation
12/11/2012
201.60
-0.53
15.17
24.19
43.34
23.60
30.02
32.41
25.58
21.23
ICICI Prudential PMS ACE Strategy
28/12/2010
1345.24
-0.54
-2.79
-5.74
1.89
6.84
19.75
17.57
15.33
14.12
Maxiom PMS-EMERALD-E Diversified Mutual Funds (Equity)
01/04/2025
9.73
-0.55
-2.95
-6.11
-0.73
NA
NA
NA
NA
1.57
AIAlpha Dynamic Equity Portfolio
28/08/2025
7.80
-0.56
-5.16
-4.23
NA
NA
NA
NA
NA
-0.28
Invesco India Large Cap Core Portfolio
07/09/2004
2.79
-0.57
-6.65
-8.29
-4.70
1.77
11.54
9.38
7.32
8.94
Pelican Top100 Fund
14/02/2023
1.61
-0.57
-6.16
-9.67
-4.47
-1.66
8.03
NA
NA
7.70
Ambit Micro Marvels Portfolio
29/07/2024
363.67
-0.58
5.82
-1.87
-6.63
NA
NA
NA
NA
-10.74
FYERS Genesis Fund
23/09/2024
15.90
-0.58
-0.58
-7.76
-1.01
NA
NA
NA
NA
-0.43
Ionic Navigator Portfolio
05/06/2025
0.07
-0.58
-4.89
-7.37
NA
NA
NA
NA
NA
-12.38
Ionic Navigator Portfolio-Midcap
05/06/2025
0.06
-0.58
-4.89
-7.38
NA
NA
NA
NA
NA
-13.47
Nippon India Royal Portfolio
01/04/2004
3.25
-0.60
-0.78
-4.04
0.02
2.77
14.03
14.37
11.92
12.38
DIVIDEND YIELD APPROACH
26/11/2019
767.65
-0.61
5.43
8.38
8.02
6.18
30.87
29.76
25.17
22.66
Kotak Equity Portfolio Investment Approach
22/04/2022
0.98
-0.62
-4.57
-2.39
1.80
3.44
14.41
14.70
NA
14.41
Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning
01/04/2025
1.20
-0.62
-1.97
-1.99
1.23
NA
NA
NA
NA
5.06
Multicap Strategy
18/01/2005
276.97
-0.62
0.62
-2.33
1.34
4.92
14.33
16.14
15.50
14.42
WEALTH WEAVER GROWTH PORTFOLIO AXIS
11/07/2003
0.88
-0.62
-0.72
-4.74
-2.45
-1.95
5.41
6.61
7.22
5.24
DARASHAW PMS DISC
16/10/2001
38.72
-0.64
-3.54
-9.24
-6.76
-2.55
9.48
8.00
7.80
13.36
ICICI Prudential PMS Quanti-FI Strategy
02/02/2024
39.27
-0.64
-4.53
-4.52
2.38
2.79
NA
NA
NA
4.53
SMC-Growth
01/10/2019
179.95
-0.65
4.57
-0.81
4.72
3.36
11.65
12.52
10.59
12.94
NS Multicap Advised Model Portfolio - PMS-Shreyas PMS
17/04/2019
46.28
-0.66
-4.57
-8.38
-1.13
3.76
9.74
8.72
9.00
11.13
Trivantage Capital Resurgent Financials Equity Portfolio
17/02/2016
21.63
-0.66
-4.61
-3.45
0.77
6.93
8.64
10.61
8.49
11.60
AMSEC LIFE
09/06/2015
18.85
-0.67
-5.10
-11.54
-13.58
-5.41
3.20
3.92
4.78
7.88
IME Digital Disruption
01/10/2025
16.69
-0.67
2.46
-11.43
NA
NA
NA
NA
NA
-8.03
White Stone Abhivriddhi Fund
11/02/2026
2.53
-0.67
-3.98
NA
NA
NA
NA
NA
NA
-8.41
Alchemy Smart Alpha Micro & Small cap
06/12/2023
41.81
-0.68
4.95
4.59
8.11
-1.87
NA
NA
NA
7.46
EQUITREE EMERGING OPPORTUNITIES
28/07/2017
1334.14
-0.69
8.78
-5.71
-6.87
7.97
27.24
26.11
21.76
6.71
Valentis Multi-cap Fund
08/10/2018
280.02
-0.70
4.95
4.08
3.76
4.22
12.82
13.79
14.30
17.38
ValueQuest Platinum
24/07/2014
3167.02
-0.71
4.43
-1.94
-4.65
3.28
13.61
16.32
15.35
17.93
ADAPT PORTFOLIO - Very Agressive
24/06/2010
21.90
-0.72
-1.93
0.06
5.33
5.63
16.17
15.44
13.28
11.94
Value Migration Strategy
18/02/2003
3139.76
-0.72
5.52
-3.13
-5.48
5.78
19.64
17.54
14.14
18.81
EMKAYGOLDEN
26/10/2023
94.24
-0.73
2.25
-4.58
-0.97
8.06
NA
NA
NA
12.57
Q India Value Equity Strategy - Constrained V
17/12/2008
15618.11
-0.73
-4.32
-6.56
-2.79
4.57
14.54
14.21
11.83
16.24
INDIA INFRA OPPORTUNITIES
05/06/2025
22.50
-0.76
3.34
11.68
NA
NA
NA
NA
NA
10.15
CM Flexi Cap Strategy
06/08/2025
195.67
-0.77
-3.52
-2.59
NA
NA
NA
NA
NA
0.79
AIAlpha Bluechip Equity Portfolio
07/08/2025
19.65
-0.78
-4.91
-8.53
NA
NA
NA
NA
NA
-2.16
Buoyant Opportunities PMS
31/05/2016
10812.77
-0.78
-3.73
-2.48
8.11
12.03
18.92
20.98
20.92
20.64
CORE EQUITY
05/08/2022
10.94
-0.79
-9.38
-7.44
0.84
-3.44
11.05
NA
NA
8.44
High Quality Consistent Compounders
15/12/2021
382.97
-0.79
2.02
2.31
11.40
10.48
21.65
23.65
NA
18.96
ATOM
27/03/2026
4.53
-0.80
NA
NA
NA
NA
NA
NA
NA
15.43
IONIC PIPE STRATEGY
08/01/2025
46.02
-0.80
-2.91
-6.88
-0.19
NA
NA
NA
NA
0.09
Renaissance India Next Portfolio
19/04/2018
880.94
-0.80
-3.79
-10.25
-8.85
2.34
12.91
16.16
17.28
13.10
Invesco India DAWN Portfolio
28/08/2017
214.64
-0.81
-5.52
-9.13
-5.34
-3.53
9.77
11.74
11.29
8.67
Ace Blue-chip
29/12/2017
4.30
-0.82
-1.68
-5.09
3.88
4.09
18.88
17.13
15.73
12.43
Ace Multicap
23/08/2018
113.85
-0.82
-1.68
-5.09
3.88
4.09
18.88
17.13
15.73
12.43
Acepro Galaxy Strategy
13/07/2018
0.38
-0.83
-2.52
-1.92
-1.97
-1.56
3.90
3.73
4.16
3.44
Omni SuperNormal India
31/10/2025
32.63
-0.83
-0.59
-3.11
NA
NA
NA
NA
NA
-5.11
Eterna Wealth Core Portfolio
16/10/2025
14.99
-0.84
4.72
4.09
NA
NA
NA
NA
NA
-2.64
KRIIS HIGH GROWTH STRATEGY
27/05/2024
117.51
-0.84
16.82
15.26
20.66
32.00
NA
NA
NA
31.37
Omni Services Corp
03/11/2025
1.18
-0.84
-1.15
-5.50
NA
NA
NA
NA
NA
-10.26
Special Situations Portfolio
01/08/2022
77.02
-0.84
4.15
1.39
2.45
3.05
19.48
NA
NA
25.30
SMC-Customised
01/10/2019
1.10
-0.85
7.58
1.13
6.38
2.52
11.98
12.22
7.60
6.32
SPARK INDIA@75 CORE AND SATELLITE STRATEGY
20/06/2019
317.62
-0.87
-5.36
-4.39
-1.43
1.84
14.79
16.99
14.77
17.62
Ultima Select
05/05/2023
9.68
-0.87
-5.13
-7.58
-1.55
2.86
7.38
NA
NA
7.46
AXIS SECURITIES ETHICAL
01/08/2022
21.42
-0.88
-0.68
-3.31
-6.79
-2.21
13.40
NA
NA
9.80
PRIME PICKS
25/06/2018
271.46
-0.89
-3.64
-8.10
-6.63
-2.44
9.74
11.47
9.57
9.92
Diversified Portfolio - Equity
20/09/2001
553.78
-0.90
-5.84
-6.75
-0.95
6.04
18.85
20.53
19.63
18.91
Unique Strategic Fund
20/12/2019
1563.27
-0.90
-1.13
-5.58
-5.18
4.26
18.77
24.37
21.93
28.14
EMKAYS 12
01/05/2019
2.63
-0.91
-7.56
-6.44
-1.17
6.03
9.19
9.84
8.28
10.23
Monarch Wealth Creator Fund
17/12/2025
243.23
-0.91
9.63
NA
NA
NA
NA
NA
NA
11.08
NARNOLIA MULTI CAP STRATEGY
28/03/2012
322.46
-0.91
-4.27
-7.64
-0.60
3.31
8.36
8.27
8.66
14.37
ABSL India Equity Services
11/10/2023
1.73
-0.92
-3.13
-10.67
-9.73
-3.41
NA
NA
NA
4.01
Core Value Concentrated
15/04/2019
143.15
-0.93
-3.76
-9.39
-6.38
3.28
10.27
12.71
10.95
12.69
Omni India Inc
03/11/2025
0.02
-0.93
-6.10
0.33
NA
NA
NA
NA
NA
-0.38
SPARK INDIA@75 FLEXICAP STRATEGY
07/02/2019
464.65
-0.93
-5.67
-4.72
0.07
4.26
16.14
17.40
15.20
15.40
Enam India Vision Portfolio
17/01/2023
813.87
-0.94
1.53
0.89
6.51
5.02
12.07
NA
NA
13.02
RH Alphabots India Large Cap 50
31/03/2023
1.88
-0.94
-3.44
-3.53
0.30
2.00
7.96
NA
NA
9.34
SRE PlantRich Heritage Value PMS
19/02/2026
2.82
-0.94
0.00
NA
NA
NA
NA
NA
NA
-0.40
NAFA INDIA ALPHA FUND
12/11/2025
16.98
-0.95
5.85
1.93
NA
NA
NA
NA
NA
1.29
VSPARTANS ETF PORTFOLIO
17/04/2026
0.98
-0.95
NA
NA
NA
NA
NA
NA
NA
-1.37
Alphaa Better Risk Reward 30 Stocks Portfolio
01/09/2023
7.07
-0.96
-7.23
-12.83
-7.98
-1.69
NA
NA
NA
7.96
TruBlu
05/03/2021
86.11
-0.98
-6.38
-11.63
-6.15
4.66
8.63
10.53
9.18
9.19
BADJATE MULTICAP FUND
08/07/2021
151.10
-1.01
5.16
3.55
-1.42
7.35
26.88
21.87
NA
18.34
Focused Leadership Portfolio
01/05/2015
125.61
-1.01
-2.22
-4.97
5.84
6.52
12.46
10.74
9.25
12.31
R. Wadiwala Ingenious Equity Portfolio-Ingenious
18/05/2011
10.14
-1.01
-4.19
-9.15
-5.03
0.00
0.00
0.00
0.00
-0.62
360 ONE Equity Large Cap Oriented
20/01/2011
27.45
-1.02
-5.81
-9.12
-1.29
2.94
8.79
9.85
7.88
9.61
ABSL India Equity Services Portfolio STP
17/01/2024
1.63
-1.02
-3.31
-11.03
-10.37
-4.48
NA
NA
NA
-2.89
DB India Multicap Equities / Long-term capital growth
20/08/2020
51.39
-1.02
-8.05
-7.96
1.60
5.28
12.92
12.76
11.42
15.21
Top 200 Core Equity Portfolio NR
24/07/2015
20.88
-1.02
-4.83
-10.30
-6.35
0.06
9.64
10.93
10.91
10.83
Bin73 SunriseAlpha
18/11/2024
40.00
-1.04
13.89
3.42
3.02
NA
NA
NA
NA
3.49
Wealth First Nifty 100 Index Strategy
04/07/2025
7.29
-1.04
-4.94
-8.75
NA
NA
NA
NA
NA
-6.37
ASK EMERGING OPPORTUNITIES PORTFOLIO
24/08/2017
318.09
-1.05
-5.81
-7.85
-10.84
-2.45
7.14
7.78
6.20
9.41
Cognito
18/11/1996
43.78
-1.05
-5.08
-9.98
-8.91
4.45
14.34
13.83
14.65
17.89
Motilal Oswal Microcap Multifactor Strategy
22/01/2025
3.55
-1.05
2.80
-0.96
-2.93
NA
NA
NA
NA
1.92
ASK STRATEGIC PORTFOLIO
31/12/2009
37.84
-1.07
-5.87
-7.73
-10.58
-2.15
7.32
8.06
6.54
13.16
Kotak India Focus Portfolio Investment Approach
03/07/2012
817.87
-1.08
-4.34
-1.81
5.36
9.89
17.99
16.37
15.40
14.89
Top 200 Core Equity Portfolio
27/05/2015
37.92
-1.08
-5.03
-10.53
-6.97
-0.40
9.23
10.31
10.34
11.13
TOP 200 CORE EQUITY PORTFOLIO STP
03/05/2019
30.08
-1.08
-5.05
-10.59
-6.91
-0.33
8.56
9.70
9.86
11.97
2Point2 Long Term Value Fund
20/07/2016
1985.20
-1.10
-2.48
-4.83
5.60
12.10
18.42
20.78
18.19
18.83
IME Bespoke Equity
01/10/2025
8.87
-1.10
-2.98
-6.17
NA
NA
NA
NA
NA
-0.54
Lighthouse
16/09/2022
61.48
-1.10
-6.15
-9.94
-6.45
-3.45
5.45
NA
NA
2.57
Growth Opportunities Portfolio
16/11/2022
2.57
-1.11
-1.41
-0.74
0.23
-1.38
8.02
NA
NA
8.26
Omni Industry Inc
03/11/2025
0.54
-1.11
3.40
-6.17
NA
NA
NA
NA
NA
-9.75
Omni Amrit Kaal
03/11/2025
0.05
-1.13
0.17
-3.88
NA
NA
NA
NA
NA
-7.23
Omni Centurions
03/11/2025
4.59
-1.13
2.32
-7.41
NA
NA
NA
NA
NA
-12.72
Tata PMS ACT Investment Approach
12/02/2019
1.32
-1.14
-3.20
-1.71
-4.97
1.15
9.23
11.86
9.92
11.63
TCG Transformative Growth Portfolio
11/10/2024
148.49
-1.14
2.68
-6.48
-4.97
NA
NA
NA
NA
-2.95
CENTRUM BUILT TO LAST T.
18/02/2020
0.64
-1.16
-8.40
-12.75
-7.74
0.74
7.44
8.30
7.42
7.09
Unicorn Portfolio
23/03/2021
451.74
-1.16
1.01
-9.34
-18.54
2.89
7.18
14.66
18.61
20.74
ALPHA
01/02/2014
0.43
-1.17
-1.89
-4.03
-10.25
-3.69
6.65
6.27
4.40
8.23
Kotak India Focus Portfolio Investment Approach Customised
22/04/2015
4.30
-1.18
-2.02
-2.32
1.96
-3.28
8.81
10.47
10.88
8.40
Relative value SWF
14/06/2024
5401.92
-1.18
-3.83
-5.92
2.74
NA
NA
NA
NA
4.86
UNICORN MAX 10 PORTFOLIO
25/10/2024
0.47
-1.18
1.96
-3.86
-9.32
NA
NA
NA
NA
-6.37
Guardian Multicap Strategy Passive
20/04/2025
4.43
-1.19
1.34
-1.19
6.75
NA
NA
NA
NA
12.25
Custom portfolio 19
10/06/2022
20.76
-1.21
-7.15
-8.23
-7.91
2.02
5.90
NA
NA
9.43
DT India strategy
20/08/2025
273.18
-1.21
-4.35
-13.24
NA
NA
NA
NA
NA
-13.35
Sensex Plus Portfolio
19/02/2024
18.66
-1.21
-6.04
-7.45
-2.79
0.40
NA
NA
NA
0.08
ALPHA
13/08/2021
387.13
-1.22
-1.62
-4.00
-0.05
6.15
18.03
19.58
NA
18.40
CENTRUM BUILT TO LAST PORTFOLIO.
03/06/2019
2.43
-1.22
-6.28
-10.50
-3.17
2.87
8.20
8.51
7.45
8.99
CENTRUM FLEXICAP PORTFOLIO.
20/06/2011
28.98
-1.22
-4.79
-6.47
-1.59
3.23
13.17
11.75
11.33
12.12
EQUITY DEBT HYBRID
02/03/2021
44.35
-1.22
-4.68
-8.19
-6.53
1.78
15.97
15.70
14.63
23.38
KSEMA WEALTH MULTICAP - INDIA OPPORTUNITIES FUND
28/01/2019
80.78
-1.22
-2.46
-1.80
-0.42
2.88
15.27
16.58
15.06
17.30
SPARK INDIA 75 ACTIVE ALPHA STRATEGY
29/07/2023
209.98
-1.22
-5.41
-4.17
0.06
2.03
NA
NA
NA
10.51
Concentrated Diversified Equity
01/09/2024
1.98
-1.25
-3.83
-8.30
-4.25
NA
NA
NA
NA
-2.29
Abakkus Select Opportunities Strategy 2
01/09/2023
425.07
-1.26
8.55
8.22
1.51
9.25
NA
NA
NA
17.31
PCS SECURITIES LTD ALYATTES 00017643-001
30/11/2023
33.03
-1.26
-0.15
-5.05
12.18
13.48
NA
NA
NA
16.32
QUANTFIN GROWTH
22/06/2016
3.41
-1.26
-4.85
-7.45
-1.73
2.51
9.85
10.22
7.86
10.35
ABSL INDIA 200 QUANT EQUITY PORTFOLIO
24/07/2009
31.91
-1.27
-1.20
-1.02
0.51
1.97
16.13
15.85
13.56
13.07
Renaissance Opportunities Portfolio
01/01/2018
577.65
-1.27
-5.16
-8.62
-6.78
1.70
10.09
12.76
13.43
10.80
Val-Q Large Cap Blue Chip Fund
24/12/2014
45.98
-1.30
-2.67
-4.68
4.32
6.71
12.70
13.05
11.58
9.93
Concept Legend Flexi
09/04/2024
1.32
-1.31
-4.13
-6.62
-5.74
3.03
NA
NA
NA
3.48
NARNOLIA 5TX5T
04/05/2015
58.67
-1.31
-3.02
-5.22
0.77
3.11
11.87
12.68
10.57
14.55
PriceBridge Eternal Long Life
01/12/2023
32.51
-1.32
-1.16
-5.70
-9.65
1.99
NA
NA
NA
6.98
AMALTAS STRATEGIC OPPORTUNITIES SERIES I
29/07/2025
4.80
-1.33
7.42
5.69
NA
NA
NA
NA
NA
19.92
Prudent Financial Resurgence Portfolio FRP
17/03/2025
8.03
-1.37
0.83
-5.34
-2.39
NA
NA
NA
NA
9.69
CENTRUM FLEXICAP NRI.
24/01/2012
11.50
-1.38
-2.51
-3.70
3.11
5.93
15.01
13.36
12.38
11.14
OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio)
28/01/2021
142.80
-1.38
-1.06
0.82
6.48
-0.52
14.42
14.85
14.26
15.88
Bespoke Accounts
06/03/2006
100.84
-1.39
-7.05
-9.71
-4.75
2.15
6.99
8.31
7.52
9.62
Diversified Equity Portfolio
02/11/2004
311.19
-1.40
-4.24
-8.68
-4.49
3.56
13.11
15.23
13.37
20.12
TRINITY
27/03/2026
2.51
-1.42
NA
NA
NA
NA
NA
NA
NA
8.46
Large Cap Opportunistic Portfolio Series I (A3)
24/03/2017
12.01
-1.43
-7.60
-3.63
9.25
10.83
25.51
25.09
20.31
16.58
Acepro Large Cap Strategy
15/02/2019
2.50
-1.44
-7.31
-12.23
-8.90
2.67
8.66
8.56
8.53
10.97
JPMS INDIAS FRONT RUNNERS FUND
20/10/2021
7.03
-1.45
-3.18
-10.94
-10.47
-1.75
7.90
7.10
NA
8.05
ICICI Prudential PMS Value Strategy
28/01/2004
1110.76
-1.46
-3.25
2.51
10.50
6.46
24.63
26.19
21.98
13.04
CENTRUM BUILT TO GROW MULTICAP NRI.
20/04/2020
1.35
-1.49
-1.97
-8.78
-8.58
-0.48
9.10
7.47
6.12
12.49
PINC Aggressive Fund
30/08/2024
19.08
-1.49
6.50
-2.04
-1.06
NA
NA
NA
NA
-8.66
NAFA Small Cap Portfolio
11/03/2019
47.65
-1.50
0.32
-9.75
-12.00
-2.63
6.81
9.51
11.55
14.99
Legend Jain
23/02/2016
1.39
-1.52
-6.72
-7.95
-6.82
-0.32
8.74
7.69
6.50
9.34
DRChoksey Select Multiplier
27/07/2021
1.01
-1.55
-6.02
-20.55
-26.85
-19.96
-9.19
-5.85
NA
-8.19
CENTRUM FLEXICAP PORTFOLIO T
26/10/2021
43.43
-1.56
-4.52
-7.40
-2.68
2.27
12.21
10.88
NA
7.72
Ametra FactorAlpha PMS
16/10/2024
20.97
-1.57
-1.47
-2.03
-2.14
NA
NA
NA
NA
-8.18
ASK GROWTH PORTFOLIO
29/01/2001
777.41
-1.58
-5.42
-11.72
-10.62
-5.95
4.81
5.41
5.05
16.95
EIML PEARLS
24/11/2011
18.56
-1.59
0.31
-5.12
7.27
9.36
14.83
17.33
14.89
17.63
Sykes & Ray Equities(I) Ltd-Ignited Idea
16/11/2017
20.61
-1.60
2.57
-1.63
9.45
9.73
27.21
23.58
19.10
12.93
BLUECHIP
18/07/2018
238.45
-1.61
-7.07
-10.85
-6.43
-0.14
7.20
8.38
7.27
8.67
CENTRUM BUILT TO LAST NRI.
31/12/2019
4.75
-1.61
-6.43
-10.37
-2.72
4.45
8.35
8.95
4.52
5.78
Concentrated Portfolio
01/01/2008
14.10
-1.62
-5.15
-10.27
-6.95
-0.24
10.67
11.39
9.98
8.50
Renaissance Sterling Portfolio
07/10/2025
27.95
-1.62
-3.20
-11.57
NA
NA
NA
NA
NA
-6.61
Roha Emerging Champions Portfolio
30/09/2020
353.89
-1.67
3.72
-2.31
-4.15
1.86
17.22
18.14
18.11
26.87
Alphaa Focused Small-Cap Portfolio
01/08/2023
15.01
-1.70
1.66
-4.12
-6.51
-0.72
NA
NA
NA
10.90
Abakkus Emerging Opportunities Approach
26/08/2020
5663.42
-1.71
1.89
-3.71
-2.39
7.28
18.14
18.90
16.64
25.85
WEALTH SPIRAL ( DYNAMIC SCHEME) 2
01/01/2010
0.10
-1.72
-7.67
-17.44
-20.69
-15.08
-5.18
3.32
1.22
3.29
ASK INDIA SELECT PORTFOLIO
04/01/2010
1001.51
-1.74
-5.75
-11.64
-10.78
-6.31
4.70
5.33
5.00
13.03
INDIA LARGE CAP QUANT EQUITY PORTFOLIO
17/03/2009
0.32
-1.76
-5.32
-8.09
-3.42
0.42
7.14
8.15
6.88
11.61
KSEMA WEALTH ALPHA -INDIA OPPORTUNITIES
28/01/2019
14.91
-1.76
-4.63
-5.70
-2.01
3.05
14.24
14.84
13.42
14.92
ASK CORE PORTFOLIO
23/07/2025
109.53
-1.77
-7.43
-10.55
NA
NA
NA
NA
NA
-5.38
EMKAY LEAD
01/11/2018
2.46
-1.79
-6.92
-8.24
-6.04
2.12
5.77
5.39
4.71
7.12
R Wadiwala Ethical Portfolio - PMS
06/11/2019
13.38
-1.79
-2.16
-8.29
-6.24
-1.85
9.23
11.42
11.72
13.87
ASK GROWTH PORTFOLIO STP
05/11/2019
5.10
-1.81
-6.04
-12.70
-12.14
-7.16
3.82
4.44
4.24
8.16
ASK INDIA SELECT PORTFOLIO STP
17/10/2019
2.29
-1.85
-6.07
-12.86
-12.55
-7.64
3.57
4.07
3.80
6.72
WEALTH DOMINION
10/12/2021
0.48
-1.87
-1.65
-7.41
-5.17
3.96
12.78
9.85
NA
6.95
AXIS SECURITIES SELECT NIFTY 50
04/07/2013
9.16
-1.90
-6.86
-7.34
-0.33
4.28
10.99
11.52
10.63
11.42
Alpha Multi Asset.
01/01/2024
1.94
-1.91
-0.57
-16.35
0.00
-6.81
NA
NA
NA
-5.03
BM LEGACY BUILDERS
21/04/2025
24.12
-1.93
1.82
-12.19
-11.30
NA
NA
NA
NA
-11.48
ASK LIGHTHOUSE PORTFOLIO
07/03/2024
495.93
-1.94
-3.65
-3.10
-5.21
-2.58
NA
NA
NA
6.95
CENTRUM FLEXICAP PORTFOLIO T NRI.
05/01/2022
0.75
-1.94
-6.06
-8.63
-3.82
1.89
13.63
12.27
NA
9.20
Ventura Siddhartha Best in Class
15/07/2019
12.29
-1.94
-2.31
-14.90
-8.22
-1.19
1.64
3.43
4.60
7.85
SMC-Moderate
01/10/2019
1.75
-1.95
-5.76
-7.99
-0.53
2.47
10.89
13.80
13.84
14.29
India Rising SME Stars
17/02/2022
91.41
-1.98
14.57
-7.47
-3.99
7.22
15.83
24.43
NA
22.16
ASK SPECIAL OPPORTUNITIES PORTFOLIO
17/04/2025
46.34
-2.02
-8.02
-11.13
-7.35
NA
NA
NA
NA
-6.47
CENTRUM BUILT TO GROW MULTICAP PORTFOLIO.
18/02/2020
1.65
-2.02
-2.96
-9.42
-9.08
-2.02
7.37
7.06
7.22
11.60
Alphaa factor Investing Fund
04/06/2024
24.37
-2.06
-6.38
-10.01
-4.43
NA
NA
NA
NA
-11.14
Narnolia Ethical S-1
25/09/2024
0.47
-2.07
-2.30
-8.14
-7.26
NA
NA
NA
NA
-7.10
KUNVARJI FINSTOCK PRIVATE LIMITED
15/09/2019
1.19
-2.08
-5.83
-10.07
-7.73
-0.13
4.79
4.68
3.95
8.95
SRE Inflection Idea
08/11/2023
9.19
-2.14
0.64
-5.27
-1.58
1.42
NA
NA
NA
6.53
Trivantage Capital Focussed Corporate Lenders Portfolio
10/12/2018
2.34
-2.14
-8.81
-6.62
-1.41
1.89
5.30
8.96
6.73
6.04
ASTEYA LARGE & MID CAP FUND - DPMS
07/04/2026
6.57
-2.16
NA
NA
NA
NA
NA
NA
NA
4.05
ASK LIFE PORTFOLIO
01/09/2008
64.41
-2.19
-8.56
-12.21
-8.98
-4.16
2.50
2.98
3.29
13.00
GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP
15/05/2019
56.28
-2.23
-2.76
-10.45
-3.79
2.59
7.24
8.40
7.15
10.19
Customised Portfolio Approach 6
26/04/2023
2.71
-2.25
-4.77
-7.25
-2.79
0.67
13.59
NA
NA
13.93
Omni Capital Creators
03/11/2025
1.45
-2.25
-3.91
-2.79
NA
NA
NA
NA
NA
-3.80
Consortium Securities Value PMS
18/08/2014
99.84
-2.31
-0.80
4.48
11.04
11.68
22.72
22.69
22.66
26.58
CENTRUM DEEP VALUE IV NRI.
18/12/2015
0.83
-2.34
2.58
-5.34
-12.28
-4.58
7.99
6.59
7.33
13.55
RH MINERVA INDIA UNDER-SERVED
08/04/2011
144.59
-2.36
-0.10
-1.09
2.19
7.10
12.02
10.84
20.94
13.95
ICICI Prudential PMS ETF Strategy
18/03/2015
13.29
-2.37
-7.62
-12.16
-6.85
0.71
8.84
10.13
10.03
8.53
VARANIUM G2G INDIA PORTFOLIO - 00002316
18/09/2014
8.65
-2.38
-9.51
-15.68
-8.49
135.48
120.38
90.84
69.14
22.33
Growth Plus Value Investing
01/07/2004
443.11
-2.39
-3.82
-9.17
-7.08
0.16
10.05
12.40
9.87
13.90
Concept Sepcial
06/03/2010
17.91
-2.45
-3.07
-9.88
-2.81
1.83
10.90
9.94
12.88
11.75
CENTRUM DEEP VALUE IV.
10/12/2015
22.46
-2.46
1.50
-7.75
-12.30
-5.08
9.49
7.98
8.22
13.43
NARNOLIA LARGE CAP STRATEGY
28/03/2012
113.66
-2.46
-6.09
-9.16
-2.00
6.96
12.72
12.83
10.54
15.25
BELLWETHER LONG TERM GROWTH
23/04/2004
2648.29
-2.47
2.92
-7.64
-8.10
-0.21
12.80
16.14
13.45
21.67
CENTRUM GOOD TO GREAT - T - NRI.
27/11/2020
7.39
-2.47
0.96
-8.26
-13.50
-4.72
9.23
8.13
9.43
10.78
WEALTH FOCUS AXIS
06/02/2019
9.91
-2.47
-4.71
-10.44
-9.51
-2.53
12.43
10.37
8.51
9.87
Eternity Unconstrained Core Equity approach
17/02/2026
12.07
-2.48
6.90
NA
NA
NA
NA
NA
NA
6.45
CENTRUM DEEP VALUE MULTIBAGGER NRI.
06/03/2012
2.30
-2.55
2.74
-3.40
-8.50
-4.62
7.85
6.91
7.97
13.91
Centrum String of Pearls DV- III
10/02/2015
8.75
-2.55
1.66
-7.25
-12.54
-5.71
8.57
7.25
7.96
11.66
PATERSON CUSTOMISED
01/06/2024
81.25
-2.56
-5.69
-0.64
2.70
0.00
NA
NA
NA
-11.97
CENTRUM GOOD TO GREAT PORTFOLIO.
03/06/2019
64.05
-2.58
0.96
-7.89
-12.25
-4.67
9.11
7.69
8.74
15.08
Plantrich Alpha Edge VALUE PMS
01/05/2026
0.49
-2.61
NA
NA
NA
NA
NA
NA
NA
-2.61
BONANZA PULSE SECTOR FUND
02/02/2025
10.25
-2.70
-4.04
-2.32
-1.56
NA
NA
NA
NA
4.42
Concept Legend
28/07/2009
20.06
-2.70
-5.51
-6.09
-4.37
1.91
7.63
6.96
4.57
10.96
Omni Rail & Mobility
03/11/2025
0.02
-2.71
2.62
-3.89
NA
NA
NA
NA
NA
-9.06
CENTRUM GOOD TO GREAT NRI.
14/08/2019
10.66
-2.73
1.50
-6.62
-11.05
-3.13
9.43
7.97
8.58
13.83
CENTRUM GOOD TO GREAT T
18/02/2020
85.08
-2.74
1.08
-8.21
-13.03
-4.62
8.84
7.52
8.53
14.98
ASK FINANCIAL OPPORTUNITIES PORTFOLIO
26/06/2018
175.13
-2.77
-12.22
-12.55
-3.25
9.84
8.68
9.18
7.26
7.66
AXIS SECURITIES RETIREMENT
27/08/2021
2.29
-2.78
-7.15
-9.35
-6.10
-1.87
8.21
7.39
NA
6.67
Wallfort Focus Fund
01/07/2024
1.71
-2.79
-6.30
-19.81
-15.51
NA
NA
NA
NA
-8.41
Chanakya Wealth Creation Plan
01/01/2011
682.87
-2.84
-4.62
-13.63
-16.80
-2.79
2.13
3.68
2.98
12.84
SUNIOP
01/08/2017
0.45
-2.88
-5.33
-10.66
-6.26
1.18
2.67
4.81
6.16
7.63
Abakkus Emerging Opportunities (Shariah) Approach
16/06/2023
15.16
-2.94
3.99
-3.01
-6.60
4.03
NA
NA
NA
14.57
Purnartha Vision
03/03/2021
200.70
-2.98
3.71
5.96
1.70
6.23
15.03
12.27
11.15
10.72
Purnartha Pratham
17/09/2020
1701.61
-3.00
3.52
7.84
3.80
5.72
15.81
13.65
11.20
11.98
ASK FINANCIAL OPPORTUNITIES PORTFOLIO STP
01/11/2019
1.74
-3.02
-13.43
-13.87
-4.72
8.79
8.21
8.83
6.99
9.03
R Wadiwala Agile PE Ratio Portfolio - Master
23/07/2012
3.68
-3.09
-4.46
-13.93
-11.05
0.22
10.92
11.16
12.02
9.64
NAFA EMERGING BLUE CHIP PORTFOLIO
03/03/2016
436.69
-3.12
0.53
-6.38
-5.58
2.44
13.38
14.82
15.62
14.60
VALUE
15/01/2008
0.68
-3.18
-9.51
-4.64
0.23
4.69
15.31
13.21
12.93
14.65
Elevate
25/04/2025
110.74
-3.19
7.69
3.10
3.38
NA
NA
NA
NA
6.88
Renaissance Platinum Portfolio
20/11/2020
134.33
-3.32
-3.17
-4.64
-3.35
-4.61
16.27
18.60
13.62
16.93
White Stone ValueEdge Fund
17/11/2025
82.98
-3.33
-0.33
-16.81
NA
NA
NA
NA
NA
-16.25
PINC Future Fund
18/10/2021
6.92
-3.36
4.50
-4.31
-0.32
4.12
11.96
12.24
NA
10.42
WEALTH OPTIMISER AGGRESIVE GROWTH AXIS
11/07/2003
0.68
-3.58
-4.43
-15.27
-12.91
-3.50
0.62
5.18
4.38
12.43
Bloom
03/05/2024
7.49
-3.59
-6.83
-7.07
0.58
14.62
NA
NA
NA
14.77
JPMS AGILITY FUND
01/02/2026
1.55
-3.82
10.60
NA
NA
NA
NA
NA
NA
18.27
WEALTH OPTIMISER ( AGGRESSIVE SCHEME)1
11/07/2003
0.53
-3.84
-7.86
-17.91
-14.69
-5.36
1.62
2.79
1.44
-0.88
Hxgon Partners Quality Opportunities Portfolio
23/04/2026
0.97
-3.92
NA
NA
NA
NA
NA
NA
NA
-2.30
WEALTH FOCUS
06/02/2019
1.79
-4.00
-6.52
-13.05
-12.03
-3.68
5.11
4.06
3.12
6.55
LONG HERITAGE VALUE FUND
03/03/2025
326.01
-4.11
2.26
11.47
13.50
NA
NA
NA
NA
22.93
Core Value Strategy
01/04/2007
55.73
-4.67
-21.99
-19.27
-18.93
-14.55
0.21
0.71
0.99
11.27
Special Opportunity Strategy
28/01/2010
412.68
-5.03
-15.29
-14.25
-9.32
-15.06
-3.31
-0.47
-0.49
18.79
360 ONE Equity Diversified
21/01/2015
0.71
-5.28
-8.42
-9.51
-5.73
-0.52
7.73
8.51
13.23
8.40
ValueQuest Vision
20/04/2021
980.34
-5.29
7.73
2.67
5.90
16.54
33.34
31.45
26.16
29.53
Maxiom PMS - CATALYST - Special Situations
01/06/2023
0.93
-5.64
-4.50
-14.40
-14.40
-14.40
-14.40
NA
NA
-7.07
QODE FUTURE HORIZONS
13/11/2024
0.00
-6.28
17.66
0.02
0.15
NA
NA
NA
NA
-6.83
Electrum Customised Portfolio
04/12/2020
0.00
-26.09
-20.50
-26.10
-24.13
-2.36
11.11
13.24
15.73
23.47
ASK Wealth - AI & Strategic Infrastructure Portfolio
13/05/2026
3.69
NA
NA
NA
NA
NA
NA
NA
NA
5.41
Dynamic Opportunity
14/05/2026
1.51
NA
NA
NA
NA
NA
NA
NA
NA
0.43
GoldStandard AllCap Portfolio
08/05/2026
0.51
NA
NA
NA
NA
NA
NA
NA
NA
1.50
Ionic Vantage Portfolio
11/05/2026
1.59
NA
NA
NA
NA
NA
NA
NA
NA
-1.09
JAINAM VALUE MAXIMA
15/05/2026
0.51
NA
NA
NA
NA
NA
NA
NA
NA
1.40
Vireya - Growth Anchors
15/05/2026
7.64
NA
NA
NA
NA
NA
NA
NA
NA
-0.05