1..9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

1..9

1729 Fundamental value Investing

1729 Advisors LLP

Benchmark BSE 500 TRI

Inception 1.55%

ASUM ₹326.68Cr

1Y Retur. 14.65%

1729 Fundamental value Investing- NDPMS

1729 Advisors LLP

Benchmark

Inception

ASUM

1Y Retur.

360 One Equity Market Update Domestic

360 One Asset Management

Benchmark

Inception

ASUM

1Y Retur.

360 ONE Healthcare Opportunities Fund

Benchmark

Inception

ASUM

1Y Retur.

360 ONE Healthcare Opportunities Fund

360 One Asset Management

Benchmark

Inception

ASUM

1Y Retur.

360 One Multi Strategy Fund

Benchmark

Inception

ASUM

1Y Retur.

360 One SPECIAL OPPORTUNITIES FUND - SERIES 10

360 One Asset Management

Benchmark

Inception

ASUM

1Y Retur.

360 One SPECIAL OPPORTUNITIES FUND – SERIES 10

Benchmark

Inception

ASUM

1Y Retur.

3one4 Capital Greenstage Fund

3one4 Capital

Benchmark

Inception

ASUM

1Y Retur.

A K Securitization & Credit Opportunities Fund II

A.K. Group

Benchmark

Inception

ASUM

1Y Retur.

Abakkus Diversified Alpha Fund

Abakkus Asset Manager LLP

Benchmark

Inception

ASUM

1Y Retur.

Abakkus Diversified Alpha Fund

Abakkus Asset Manager LLP

Benchmark

Inception

ASUM

1Y Retur.

Abakkus Emerging Opportunities Fund-1

Abakkus Asset Manager LLP

Benchmark

Inception

ASUM

1Y Retur.

Abakkus Emerging Opportunities Fund-1

Abakkus Asset Manager LLP

Benchmark

Inception

ASUM

1Y Retur.

Abakkus Four2Eight Opportunities Fund

Abakkus Asset Manager LLP

Benchmark

Inception

ASUM

1Y Retur.

Abakkus Four2Eight Opportunities Fund – Category II AIF Fund

Benchmark

Inception

ASUM

1Y Retur.

Abakkus Growth Fund - 1

Abakkus Asset Manager LLP

Benchmark

Inception

ASUM

1Y Retur.

Abakkus Growth Fund - 2

Abakkus Asset Manager LLP

Benchmark

Inception

ASUM

1Y Retur.

Abakkus Growth Fund – 2

Benchmark

Inception

ASUM

1Y Retur.

Abakkus Growth Fund-1

Benchmark

Inception

ASUM

1Y Retur.

Abans Investment Fund

Abans Broking Services Private Limited

Benchmark

Inception

ASUM

1Y Retur.

Accuracap Alphagen Next Fund AIF

Accuracap

Benchmark

Inception

ASUM

1Y Retur.

Accuracap Vectra Fund AIF

Accuracap

Benchmark

Inception

ASUM

1Y Retur.

ACORN

Sundaram Alternate Assets Ltd

Benchmark

Inception

ASUM

1Y Retur.

Aditya Birla India Equity Opportunities Fund

Aditya Birla Sun Life AMC Limited

Benchmark

Inception

ASUM

1Y Retur.

Aditya Birla Real Estate Fund

Benchmark

Inception

ASUM

1Y Retur.

AI - AI Absolute Return Fund

Altacura AI

Benchmark

Inception

ASUM

1Y Retur.

ALCHEMY ASCENT FUND

Alchemy Capital Management Pvt Ltd

Benchmark

Inception

ASUM

1Y Retur.

AlphaGenNext Fund

Benchmark

Inception

ASUM

1Y Retur.

Ampersand Growth Opportunities Fund Scheme - 1

AMPERSAND CAPITAL INVESTMENT ADVISORS

Benchmark

Inception

ASUM

1Y Retur.

Ampersand Growth Opportunities Fund Scheme (AGOFS-1)

Benchmark

Inception

ASUM

1Y Retur.

Arnya Real Estate Fund – Debt

Benchmark

Inception

ASUM

1Y Retur.

ARTHA VENTURE Fund

Benchmark

Inception

ASUM

1Y Retur.

ASK Absolute Return Fund

ASK Investment Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

ASK Emerging Opportunities Fund

Benchmark

Inception

ASUM

1Y Retur.

ASK Golden Decade Fund

Benchmark

Inception

ASUM

1Y Retur.

ASK Golden Decade Fund

ASK Investment Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

ASK Golden Decade Fund – Series II

Benchmark

Inception

ASUM

1Y Retur.

ASK Golden Decade Fund â€“ Series II

ASK Investment Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

ASK Growth India Fund

Benchmark

Inception

ASUM

1Y Retur.

ASK GROWTH PORTFOLIO STP

ASK Investment Managers Limited

Benchmark BSE 500 TRI

Inception 7.31%

ASUM ₹4.79Cr

1Y Retur. -10.59%

ASK Index Plus Fund

ASK Investment Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

ASK Lighthouse Portfolio

Benchmark

Inception

ASUM

1Y Retur.

ASK Long Short Fund

ASK Investment Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

ASK Real Estate Fund 2

ASK Investment Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

ASK Real Estate Special Opportunity Fund – IV

Benchmark

Inception

ASUM

1Y Retur.

ASKWA Global Opportunities Fund

ASK Investment Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

ASKWA India Opportunities Fund

ASK Investment Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

ATLAS l

Sundaram Alternate Assets Ltd

Benchmark

Inception

ASUM

1Y Retur.

ATLAS ll

Sundaram Alternate Assets Ltd

Benchmark

Inception

ASUM

1Y Retur.

AVENDUS Enhanced Return Fund

Benchmark

Inception

ASUM

1Y Retur.

Avendus Enhanced Return Fund - I

Avendus Investment Managers Private Limited

Benchmark

Inception

ASUM

1Y Retur.

AXIS ALTERNATIVE INVESTMENT FUND - CATEGORY III

Axis Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Axis Commercial Real Estate

Axis Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Axis Commercial Real Estate Fund

Benchmark

Inception

ASUM

1Y Retur.

Axis Growth Avenues AIF - I

Axis Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Axis Growth Avenues AIF – I

Axis Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Axis NewGen India Fund – 1

Axis Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND

Axis Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Axis RERA Opportunities Fund - II

Axis Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Axis RERA Opportunities Fund – II

Benchmark

Inception

ASUM

1Y Retur.

Axis Structured Credit AIF - II

Axis Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Axis Structured Credit AIF – II

Benchmark

Inception

ASUM

1Y Retur.

Bay Capital India Leaders Fund

Benchmark

Inception

ASUM

1Y Retur.

Bharat Amritkaal Fund

Benchmark

Inception

ASUM

1Y Retur.

Bharat Bhoomi Fund

Benchmark

Inception

ASUM

1Y Retur.

Bharat Value Fund (BVF)

Benchmark

Inception

ASUM

1Y Retur.

Bharat Value Fund Series IV

Benchmark

Inception

ASUM

1Y Retur.

Bharat Value Fund Series IV

The Wealth Company

Benchmark

Inception

ASUM

1Y Retur.

Black Oak Fund

Benchmark

Inception

ASUM

1Y Retur.

BLUME VENTURES FUND I

Benchmark

Inception

ASUM

1Y Retur.

BLUME VENTURES FUND IA

Benchmark

Inception

ASUM

1Y Retur.

Buoyant Capital

Benchmark

Inception

ASUM

1Y Retur.

Capital Compounder Fund - 1

Benchmark

Inception

ASUM

1Y Retur.

Carnelian Capital Compounder Fund

Benchmark

Inception

ASUM

1Y Retur.

CHANAKYA FUND TRUST

Chanakya Capital

Benchmark

Inception

ASUM

1Y Retur.

Counter Cyclical Investments

Benchmark

Inception

ASUM

1Y Retur.

Edelweiss Alternative Equity

Edelweiss Asset Management

Benchmark

Inception

ASUM

1Y Retur.

EDELWEISS CROSSOVER OPPORTUNITIES FUND

Edelweiss Asset Management

Benchmark

Inception

ASUM

1Y Retur.

Edelweiss Discovery Fund - Series 1

Edelweiss Asset Management

Benchmark

Inception

ASUM

1Y Retur.

Edelweiss Discovery Fund – Series 1

Edelweiss Asset Management

Benchmark

Inception

ASUM

1Y Retur.

Edelweiss Discovery Fund – Series 1 Cat II AIF

Edelweiss Asset Management

Benchmark

Inception

ASUM

1Y Retur.

Emerging Business Fund

Benchmark

Inception

ASUM

1Y Retur.

Emerging Leaders of Tomorrow

Benchmark

Inception

ASUM

1Y Retur.

Emerging Leaders of Tomorrow - 2

Alchemy Capital Management Pvt Ltd

Benchmark

Inception

ASUM

1Y Retur.

Emkay Emerging Stars Fund

Benchmark

Inception

ASUM

1Y Retur.

Enhanced Dynamic Growth Equity [EDGE] Fund

Benchmark

Inception

ASUM

1Y Retur.

EQUANIMITY Ventures Fund

Benchmark

Inception

ASUM

1Y Retur.

EQUANIMITY Ventures Fund

Equanimity Investments

Benchmark

Inception

ASUM

1Y Retur.

Equirus InnovateX Fund

Benchmark

Inception

ASUM

1Y Retur.

Equity Opportunity Fund

360 One Asset Management

Benchmark

Inception

ASUM

1Y Retur.

Equity Opportunity Fund Series 2

360 One Asset Management

Benchmark

Inception

ASUM

1Y Retur.

Finavenue

Benchmark

Inception

ASUM

1Y Retur.

FINAVENUE CAPITAL TRUST

Benchmark

Inception

ASUM

1Y Retur.

Finavenue Growth Fund

Benchmark

Inception

ASUM

1Y Retur.

FINDOC Equity Fund

Benchmark BSE 500 TRI

Inception -31.74%

ASUM ₹8.00Cr

1Y Retur. NA%

Finvolve Accelerator Fund

Finvolve Ventures Private Limited

Benchmark

Inception

ASUM

1Y Retur.

Finvolve Pre-ipo Fund

Finvolve Ventures Private Limited

Benchmark

Inception

ASUM

1Y Retur.

Finvolve Pre-ipo Fund Deck

Benchmark

Inception

ASUM

1Y Retur.

FINWAVE INVESTMENT TRUST

Benchmark

Inception

ASUM

1Y Retur.

FINWAVE WEALTH TRUST

Benchmark

Inception

ASUM

1Y Retur.

FIRST GLOBAL AIF TRUST

Benchmark

Inception

ASUM

1Y Retur.

FIRST VOYAGER AIF

Benchmark

Inception

ASUM

1Y Retur.

First Water Capital Fund

First Water Capital

Benchmark

Inception

ASUM

1Y Retur.

First Water Capital Fund - 2

First Water Capital

Benchmark

Inception

ASUM

1Y Retur.

FIRST WATER TRUST

First Water Capital

Benchmark

Inception

ASUM

1Y Retur.

Generational Capital Breakout Fund 1

Benchmark

Inception

ASUM

1Y Retur.

GREEN PORTFOLIO AIF TRUST

Benchmark

Inception

ASUM

1Y Retur.

HDFC AMC AIF II

HDFC Asset Management Company

Benchmark

Inception

ASUM

1Y Retur.

HDFC AMC STRUCTURED CREDIT AIF-I

HDFC Asset Management Company

Benchmark

Inception

ASUM

1Y Retur.

HDFC CAPITAL AFFORDABLE REAL ESTATE FUND -2

HDFC Asset Management Company

Benchmark

Inception

ASUM

1Y Retur.

HDFC CAPITAL AFFORDABLE REAL ESTATE FUND-1

HDFC Asset Management Company

Benchmark

Inception

ASUM

1Y Retur.

HDFC CAPITAL AIF - 3

HDFC Asset Management Company

Benchmark

Inception

ASUM

1Y Retur.

HDFC CAPITAL AIF - 4

HDFC Asset Management Company

Benchmark

Inception

ASUM

1Y Retur.

Helios capital

Benchmark

Inception

ASUM

1Y Retur.

HELIOS INDIA ALTERNATE FUND

Benchmark

Inception

ASUM

1Y Retur.

Helios India Long/Short Fund

Benchmark

Inception

ASUM

1Y Retur.

Helios India Long/Short Fund

Benchmark

Inception

ASUM

1Y Retur.

Helios India Long/Short Fund

Helios Capital Asset Management (India) Pvt. Ltd

Benchmark

Inception

ASUM

1Y Retur.

Helios India Rising Fund II

Benchmark

Inception

ASUM

1Y Retur.

Helios India Rising Portfolio

Helios Capital Asset Management (India) Pvt. Ltd

Benchmark BSE 500 TRI

Inception 16.95%

ASUM ₹1328.50Cr

1Y Retur. -4.67%

HEM ALTERNATIVE INVESTMENTS TRUST

Benchmark

Inception

ASUM

1Y Retur.

HEM ANGEL FUND

Benchmark

Inception

ASUM

1Y Retur.

High Connviction Fund Series 1

360 One Asset Management

Benchmark

Inception

ASUM

1Y Retur.

High Growth Compainies Fund

360 One Asset Management

Benchmark

Inception

ASUM

1Y Retur.

I Wealth Fund

I Wealth Management LLP

Benchmark

Inception

ASUM

1Y Retur.

IA GROWTH OPPORTUNITIES FUND I

Benchmark

Inception

ASUM

1Y Retur.

ICICI Prudential Alpa Opportunities Fund AIF

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI PRUDENTIAL DEBT FUND

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI Prudential Emerging Leaders Fund

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI Prudential Emerging Leaders Fund AIF

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI Prudential Enhanced Dynamic Equity Fund

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI Prudential Equity Opportunities Fund

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI Prudential Equity Opportunities Fund AIF

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI Prudential Growth Leaders Fund

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI Prudential Growth Leaders Fund AIF

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI Prudential Long Short Fund

Benchmark

Inception

ASUM

1Y Retur.

ICICI Prudential Long Short Fund

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI PRUDENTIAL PRIVATE CAPITAL FUND

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI PRUDENTIAL REAL ESTATE AIF

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI PRUDENTIAL STRATEGIC ALPHA FUND

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

ICICI SECURITIES AIF TRUST

ICICI Securities Limited

Benchmark

Inception

ASUM

1Y Retur.

ICICI Venture India Advantage Fund Series 5

ICICI Prudential AMC Ltd.

Benchmark

Inception

ASUM

1Y Retur.

IDFC India Equity Hedge (IEH) Conservative Fund

IDFC AMC

Benchmark

Inception

ASUM

1Y Retur.

IDFC India Equity Hedge (IEH) Tactical Fund

IDFC AMC

Benchmark

Inception

ASUM

1Y Retur.

IDFC India Equity Hedge (IEH): Conservative Fund

IDFC AMC

Benchmark

Inception

ASUM

1Y Retur.

IFMR FINANCE FOR FREEDOM FUND

Benchmark

Inception

ASUM

1Y Retur.

IFMR FINANCE FOR FREEDOM FUND III

Benchmark

Inception

ASUM

1Y Retur.

IFMR FINANCE FOR FREEDOM FUND IV

Benchmark

Inception

ASUM

1Y Retur.

IFMR FINANCE FOR FREEDOM FUND V

Benchmark

Inception

ASUM

1Y Retur.

IIFL ALTERNATIVE PE FUND

Benchmark

Inception

ASUM

1Y Retur.

IIFL VENTURE FUND

Benchmark

Inception

ASUM

1Y Retur.

IKIGAI Emerging Equity Fund

IKIGAI Asset Manager

Benchmark

Inception

ASUM

1Y Retur.

Ikigai Emerging Equity Fund

IKIGAI Asset Manager

Benchmark

Inception

ASUM

1Y Retur.

INCRED ALTERNATIVE INVESTMENTS TRUST

InCred Asset Management

Benchmark

Inception

ASUM

1Y Retur.

INCRED ALTERNATIVE OPPORTUNITIES TRUST

InCred Asset Management

Benchmark

Inception

ASUM

1Y Retur.

Incred Credit Opportunities Fund - III

InCred Asset Management

Benchmark

Inception

ASUM

1Y Retur.

INCRED EQUITY OPPORTUNITIES TRUST

InCred Asset Management

Benchmark

Inception

ASUM

1Y Retur.

InCred Growth Partners Fund – I

Benchmark

Inception

ASUM

1Y Retur.

InCred Growth Partners Fund â€“ I

InCred Asset Management

Benchmark

Inception

ASUM

1Y Retur.

InCred India Value and Growth Fund I

InCred Asset Management

Benchmark

Inception

ASUM

1Y Retur.

INCRED VENTURES INDIA ANGEL FUND

InCred Asset Management

Benchmark

Inception

ASUM

1Y Retur.

INDIA ADVANTAGE FUND S3 I

Benchmark

Inception

ASUM

1Y Retur.

INDIA ADVANTAGE FUND S5 I

ICICI Securities Limited

Benchmark

Inception

ASUM

1Y Retur.

INDIA ADVANTAGE FUND S5 II

Benchmark

Inception

ASUM

1Y Retur.

INDIA HOUSING FOR ALL

Axis Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

INDIA INFRASTRUCTURE FUND II

Benchmark

Inception

ASUM

1Y Retur.

INDIA LIFE SCIENCES FUND IV DOMESTIC

Benchmark

Inception

ASUM

1Y Retur.

INDIA OPPORTUNITIES FUND SSA

Benchmark

Inception

ASUM

1Y Retur.

INDIA REAL ESTATE INVESTMENT FUND SERIES 2

Benchmark

Inception

ASUM

1Y Retur.

INDIA REAL ESTATE OPPORTUNITIES TRUST

Benchmark

Inception

ASUM

1Y Retur.

INDIA REALTY EXCELLENCE FUND II LLP

Motilal Oswal Asset Management Company Limited

Benchmark BSE 500 TRI

Inception 19.11%

ASUM ₹1736.49Cr

1Y Retur. -5.24%

INDIA VALUE AND GROWTH TRUST

Benchmark

Inception

ASUM

1Y Retur.

Integrow Real Estate Special Situation Investment Trust

Integrow Asset Management

Benchmark

Inception

ASUM

1Y Retur.

INTEGROW REAL ESTATE TRUST

Integrow Asset Management

Benchmark

Inception

ASUM

1Y Retur.

Integrow Special Situation Fund

Integrow Asset Management

Benchmark

Inception

ASUM

1Y Retur.

INVESTCORP INDIA ALTERNATIVES FUND

Investcorp

Benchmark

Inception

ASUM

1Y Retur.

INVESTCORP PRIVATE EQUITY FUND II

Investcorp

Benchmark

Inception

ASUM

1Y Retur.

INVESTCORP PRIVATE EQUITY FUND III

Investcorp

Benchmark

Inception

ASUM

1Y Retur.

INVESTCORP REAL ESTATE YIELD FUND

Investcorp

Benchmark

Inception

ASUM

1Y Retur.

INVESTCORP SCORE FUND

Investcorp

Benchmark

Inception

ASUM

1Y Retur.

INVESTEC INDIA EQUITY FUND TRUST

Investec

Benchmark

Inception

ASUM

1Y Retur.

ITI GROWTH OPPORTUNITIES FUND

Benchmark

Inception

ASUM

1Y Retur.

ITI Long Short Equity Fund

The Investment Trust of India (ITI Group)

Benchmark

Inception

ASUM

1Y Retur.

ITI LONG-SHORT EQUITY FUND

Benchmark

Inception

ASUM

1Y Retur.

KARMA CAPITAL AIF

Karma Capital Advisors

Benchmark

Inception

ASUM

1Y Retur.

KARMA CAPITAL INDIA FUND

Karma Capital Advisors

Benchmark

Inception

ASUM

1Y Retur.

KARVY CAPITAL ALTERNATIVE INVESTMENT TRUST

Benchmark

Inception

ASUM

1Y Retur.

KEDAARA CAPITAL

Kedaara Capital

Benchmark

Inception

ASUM

1Y Retur.

KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II

Kedaara Capital

Benchmark

Inception

ASUM

1Y Retur.

KEDAARA CAPITAL FUND II LLP

Kedaara Capital

Benchmark

Inception

ASUM

1Y Retur.

KEDAARA CAPITAL FUND III LLP

Kedaara Capital

Benchmark

Inception

ASUM

1Y Retur.

KEDAARA CAPITAL FUND IV

Kedaara Capital

Benchmark

Inception

ASUM

1Y Retur.

KEDAARA CAPITAL FUND IV AIF

Kedaara Capital

Benchmark

Inception

ASUM

1Y Retur.

KEDAARA CAPITAL PUBLIC MARKETS FUND I

Kedaara Capital

Benchmark

Inception

ASUM

1Y Retur.

KOTAK ALTERNATE ASSETS FUND II / III / IV

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

KOTAK CREDIT OPPORTUNITIES FUND TRUST

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

KOTAK DATA CENTER FUND

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

KOTAK INDIA AFFORDABLE HOUSING FUND - I

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

KOTAK INDIA REAL ESTATE FUND - IX / VIII

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

KOTAK INDIA RENAISSANCE FUND 1 TRUST

Kotak Mahindra Asset Management Company Ltd

Benchmark

Inception

ASUM

1Y Retur.

Kotak India Renaissance Fund-I

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

KOTAK INDIA VENTURE FUND I / II

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

KOTAK INFRASTRUCTURE INVESTMENT FUND

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

Kotak Optimus Aggressive Scheme Class A

Kotak Mahindra Asset Management Company Ltd

Benchmark

Inception

ASUM

1Y Retur.

Kotak Optimus Aggressive Scheme Class A

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

KOTAK PERFORMING RE CREDIT STRATEGY FUND / II

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

KOTAK REAL ESTATE FUND - XI / XII / X

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

KOTAK REAL ESTATE INVESTMENT FUND II

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

KOTAK STRATEGIC SITUATIONS TRUST

Kotak Alternate Asset Managers Limited

Benchmark

Inception

ASUM

1Y Retur.

LEAD INVEST NxtGen

LEAD INVEST

Benchmark

Inception

ASUM

1Y Retur.

Leaders of Tomorrow

Alchemy Capital Management Pvt Ltd

Benchmark

Inception

ASUM

1Y Retur.

Leaders of Tomorrow - 2

Alchemy Capital Management

Benchmark

Inception

ASUM

1Y Retur.

Malabar Investments Indian Small & Mid-Cap Manager

Benchmark

Inception

ASUM

1Y Retur.

MARCELLUS CAPITAL TRUST

Marcellus Investment Managers Pvt Ltd

Benchmark

Inception

ASUM

1Y Retur.

Mavenark Credit and Growth Fund Series 1

Mavenark

Benchmark

Inception

ASUM

1Y Retur.

Maximus Fund

Altacura AI

Benchmark

Inception

ASUM

1Y Retur.

MONARCH AIF

Benchmark

Inception

ASUM

1Y Retur.

MONEYBEE INVESTMENT TRUST

Benchmark

Inception

ASUM

1Y Retur.

MONEYGROW AIF TRUST

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal - India Business Excellence Fund V

Motilal Oswal – India Business Excellence Fund V

Benchmark

Inception

ASUM

1Y Retur.

MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST

Motilal Oswal Alternates

Benchmark

Inception

ASUM

1Y Retur.

MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST-I

Motilal Oswal Alternates

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Founders Fund

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Founders Fund Series 1

Motilal Oswal Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Founders Fund Series V

Motilal Oswal Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Founders Fund Series V

Motilal Oswal Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Growth Anchors Fund - AIF Category III

Motilal Oswal Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Growth Anchors Fund – AIF Category III

Motilal Oswal Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Growth Opportunities Fund – II

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Hedged Equity Multifactor Strategy

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal India Excellence Fund – Mid to Mega – Series II

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal India Realty Fund V

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal India Realty Fund V

Motilal Oswal Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Multicap Equity Fund

Motilal Oswal Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Multicap Equity Fund

Motilal Oswal Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Private Equity India Business Excellence Fund [MOPE IBEF]

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Private Equity India Business Excellence Fund [MOPE IBEF]

Motilal Oswal Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Motilal Oswal Vision 2030 Fund

Motilal Oswal Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

MOTILAL OSWAL WEALTH AIF

Motilal Oswal Asset Management Company Limited

Benchmark

Inception

ASUM

1Y Retur.

Multi Strategy Fund

360 One Asset Management

Benchmark

Inception

ASUM

1Y Retur.

NAFA INDIA EMERGING BLUE CHIP TRUST

NAFA Asset Managers

Benchmark

Inception

ASUM

1Y Retur.

NAFA INDIA INVESTMENT TRUST - I

NAFA Asset Managers

Benchmark

Inception

ASUM

1Y Retur.

NARNOLIA VELOX FUND

Narnolia Financial Services Limited

Benchmark

Inception

ASUM

1Y Retur.

Negen Angel Fund

Benchmark

Inception

ASUM

1Y Retur.

Negen Capital Emerging Opportunities Fund

Negen Capital Services Pvt Ltd

Benchmark

Inception

ASUM

1Y Retur.

NEGEN INVESTMENT TRUST

Negen Capital Services Pvt Ltd

Benchmark

Inception

ASUM

1Y Retur.

Negen Undiscovered Value Fund

Benchmark

Inception

ASUM

1Y Retur.

Negen Undiscovered Value Fund

Negen Capital Services Pvt Ltd

Benchmark

Inception

ASUM

1Y Retur.

NEO ALTERNATIVES INVESTMENT TRUST

Neo Asset Management

Benchmark

Inception

ASUM

1Y Retur.

NEO CREDIT ALTERNATIVES INVESTMENT TRUST

Neo Asset Management

Benchmark

Inception

ASUM

1Y Retur.

NEO CREDIT INVESTMENT TRUST

Neo Asset Management

Benchmark

Inception

ASUM

1Y Retur.

Neo Income Plus Fund

Benchmark

Inception

ASUM

1Y Retur.

Neo Income Plus Fund

Neo Asset Management

Benchmark

Inception

ASUM

1Y Retur.

NEO Infra Income Fund

Neo Asset Management

Benchmark

Inception

ASUM

1Y Retur.

NEO OPPORTUNITIES FUND TRUST

Neo Asset Management

Benchmark

Inception

ASUM

1Y Retur.

NEO PRIVATE EQUITY ALTERNATIVE INVESTMENT TRUST

Neo Asset Management

Benchmark

Inception

ASUM

1Y Retur.

NEO Treasury Plus Fund

Neo Asset Management

Benchmark

Inception

ASUM

1Y Retur.

NEW AGE INDIA FUND

Benchmark

Inception

ASUM

1Y Retur.

NEW INDIA OPPORTUNITY FUND

Benchmark

Inception

ASUM

1Y Retur.

Nine Rivers - Aurum Rising India Fund

Nine Rivers Capital

Benchmark

Inception

ASUM

1Y Retur.

NINE RIVERS AIF ONE

Nine Rivers Capital

Benchmark

Inception

ASUM

1Y Retur.

Nippon India – The NEXT BILLION

Benchmark

Inception

ASUM

1Y Retur.

Nippon India – The NEXT BILLION

Nippon Life India Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

NIPPON INDIA AIF CAT III O.E. TRUST

Nippon Life India Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

NIPPON INDIA AIF TRUST

Nippon Life India Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

Nippon India Asset Allocator FOF

Benchmark

Inception

ASUM

1Y Retur.

NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST

Nippon Life India Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

Nippon India Equity Opportunities AIF (NIEO)

Nippon Life India Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

Nippon India Equity Opportunities AIF Scheme

Benchmark

Inception

ASUM

1Y Retur.

Nippon India Equity Opportunities AIF Scheme 11

Nippon Life India Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

NIPPON INDIA EVENT OPPORTUNITIES TRUST

Nippon Life India Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

NORTHERN ARC EMERGING CORPORATES BOND TRUST

Northern Arc Investments

Benchmark

Inception

ASUM

1Y Retur.

NORTHERN ARC INCOME BUILDER TRUST SERIES II

Northern Arc Investments

Benchmark

Inception

ASUM

1Y Retur.

NORTHERN ARC INDIA IMPACT TRUST

Northern Arc Investments

Benchmark

Inception

ASUM

1Y Retur.

NORTHERN ARC INVESTMENT MANAGERS TRUST I

Northern Arc Investments

Benchmark

Inception

ASUM

1Y Retur.

NORTHERN ARC INVESTMENT MANAGERS TRUST II

Northern Arc Investments

Benchmark

Inception

ASUM

1Y Retur.

Northern Arc Money Market Alpha Fund

Benchmark

Inception

ASUM

1Y Retur.

NORTHERN ARC MONEY MARKET ALPHA TRUST

Northern Arc Investments

Benchmark

Inception

ASUM

1Y Retur.

NUVAMA ALTERNATIVE STRATEGIES TRUST

Nuvama Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

NUVAMA INDIA EQUITY STRATEGIES TRUST

Nuvama Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

NUVAMA PRIVATE INVESTMENTS TRUST

Nuvama Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

NUVAMA PRIVATE OPPORTUNITIES TRUST

Nuvama Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

Old Bridge AIF – Long Term Equity Fund

Benchmark

Inception

ASUM

1Y Retur.

Opportunities Series - ACORN

Sundaram Alternate Assets Ltd

Benchmark

Inception

ASUM

1Y Retur.

Opportunities Series - ATLAS

Sundaram Alternate Assets Ltd

Benchmark

Inception

ASUM

1Y Retur.

PHILLIPCAPITAL (INDIA) ALTERNATE INVESTMENT TRUST

Phillip Capital India

Benchmark

Inception

ASUM

1Y Retur.

Piper Serica Angel Fund

Benchmark

Inception

ASUM

1Y Retur.

PIPER SERICA ANGEL FUND

Piper Serica Advisors

Benchmark

Inception

ASUM

1Y Retur.

PL CAPITAL TRUST

Benchmark

Inception

ASUM

1Y Retur.

PRUDENT EQUITY AIF FUND

Prudent Equity Private Limited

Benchmark

Inception

ASUM

1Y Retur.

PRUDENT INVESTMENT TRUST

Prudent Equity Private Limited

Benchmark

Inception

ASUM

1Y Retur.

QUEST INVESTMENT TRUST

Quest India

Benchmark

Inception

ASUM

1Y Retur.

REALTY EXCELLENCE INVESTMENT TRUST / III / IV / VI

Benchmark

Inception

ASUM

1Y Retur.

RENAISSANCE ALTERNATE INVESTMENT FUND

Renaissance Investment Managers Private Limited

Benchmark

Inception

ASUM

1Y Retur.

Sage One – Flagship Growth 2 Fund

SageOne Investment Managers LLP

Benchmark

Inception

ASUM

1Y Retur.

SageOne Flagship Growth OE Fund

SageOne Investment Managers LLP

Benchmark

Inception

ASUM

1Y Retur.

SAGEONE INDIA OPPORTUNITY TRUST

SageOne Investment Managers LLP

Benchmark

Inception

ASUM

1Y Retur.

Samvitti Capital

Benchmark

Inception

ASUM

1Y Retur.

SAMVITTI CAPITAL ALPHA FUND / AIF

Samvitti Capital

Benchmark

Inception

ASUM

1Y Retur.

SINGULARITY EQUITY FUND

Singularity AMC LLP

Benchmark

Inception

ASUM

1Y Retur.

Singularity Fund of Funds AIF

Benchmark

Inception

ASUM

1Y Retur.

Singularity Funds of Fund II AIF Fund

Benchmark

Inception

ASUM

1Y Retur.

Singularity Global Opportunities Equity Fund

Singularity AMC LLP

Benchmark

Inception

ASUM

1Y Retur.

Singularity Global Opportunities Fund

Singularity AMC LLP

Benchmark

Inception

ASUM

1Y Retur.

SINGULARITY GREEN FUND

Singularity AMC LLP

Benchmark

Inception

ASUM

1Y Retur.

Singularity Growth Capital Fund

Benchmark

Inception

ASUM

1Y Retur.

Singularity Growth Capital Fund

Singularity AMC LLP

Benchmark

Inception

ASUM

1Y Retur.

Singularity Growth Capital Fund

Singularity AMC LLP

Benchmark

Inception

ASUM

1Y Retur.

SINGULARITY GROWTH OPPORTUNITIES FUND

Singularity AMC LLP

Benchmark

Inception

ASUM

1Y Retur.

SOCHARIS INVESTMENTS TRUST

Benchmark

Inception

ASUM

1Y Retur.

STEPTRADE FUND

StepTrade Share Services Private Limited

Benchmark

Inception

ASUM

1Y Retur.

Steptrade India Fund

StepTrade Share Services Private Limited

Benchmark

Inception

ASUM

1Y Retur.

STEPTRADE OPPORTUNITIES FUND

StepTrade Share Services Private Limited

Benchmark

Inception

ASUM

1Y Retur.

Steptrade Revolution Fund II

Benchmark

Inception

ASUM

1Y Retur.

Structural Shift Fund

Benchmark

Inception

ASUM

1Y Retur.

Sundaram Alternates Emerging Corporate Credit Opportunities Fund (ECCO) - CARE AIF 1

Sundaram Alternate Assets Ltd

Benchmark

Inception

ASUM

1Y Retur.

SUNDARAM ALTERNATIVE INVESTMENT TRUST

Sundaram Alternate Assets Ltd

Benchmark

Inception

ASUM

1Y Retur.

SUNDARAM Alternative Opportunities Series - High Yield Secured Debt Fund

Sundaram Alternate Assets Ltd

Benchmark

Inception

ASUM

1Y Retur.

Sundaram Alternative Opportunities Series - High Yield Secured Real Estate Fund IV

Sundaram Alternate Assets Ltd

Benchmark

Inception

ASUM

1Y Retur.

SUNDARAM Alternative Opportunities Series â€“ High Yield Secured Debt Fund

Sundaram Alternate Assets Ltd

Benchmark

Inception

ASUM

1Y Retur.

Sundaram Alternative Opportunities Series â€“ High Yield Secured Real Estate Fund IV

Sundaram Alternate Assets Ltd

Benchmark

Inception

ASUM

1Y Retur.

SUNRISE INVESTMENT TRUST

Benchmark

Inception

ASUM

1Y Retur.

SVAN INVESTMENT TRUST

Benchmark

Inception

ASUM

1Y Retur.

Swyom India Alpha Fund CAT III AIF

Swyom India

Benchmark

Inception

ASUM

1Y Retur.

TATA Absolute Return

Tata Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

TATA ALTERNATIVE INVESTMENT FUND

Tata Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

TATA CAPITAL GROWTH FUND II

Tata Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

TATA CAPITAL GROWTH FUND III

Tata Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

TATA CAPITAL HEALTHCARE FUND I

Tata Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

TATA CAPITAL HEALTHCARE FUND II

Tata Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

TATA CAPITAL HEALTHCARE FUND III

Tata Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

TATA CAPITAL INNOVATIONS FUND LIMITED

Tata Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

TATA CAPITAL SPECIAL SITUATIONS FUND - TRUST

Tata Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

TATA Equity Plus Absolute Return Fund

Benchmark

Inception

ASUM

1Y Retur.

TATA Equity Plus Absolute Return Fund

Tata Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

THE OAKS INDIA FUND

Oaks Asset Management Private Limited

Benchmark

Inception

ASUM

1Y Retur.

TRUE NORTH CREDIT OPPORTUNITIES FUND I

True North Managers LLP

Benchmark

Inception

ASUM

1Y Retur.

TRUE NORTH CREDIT OPPORTUNITIES FUND II

True North Managers LLP

Benchmark

Inception

ASUM

1Y Retur.

TRUE NORTH FUND IV

True North Managers LLP

Benchmark

Inception

ASUM

1Y Retur.

TRUE NORTH FUND V

True North Managers LLP

Benchmark

Inception

ASUM

1Y Retur.

TRUE NORTH FUND V LLP

True North Managers LLP

Benchmark

Inception

ASUM

1Y Retur.

True North Fund VI

Benchmark

Inception

ASUM

1Y Retur.

TRUE NORTH FUND VI

Benchmark

Inception

ASUM

1Y Retur.

TRUE NORTH FUND VI LLP

True North Managers LLP

Benchmark

Inception

ASUM

1Y Retur.

TRUE NORTH FUND VII

True North Managers LLP

Benchmark

Inception

ASUM

1Y Retur.

TRUE NORTH FUND VII-A

True North Managers LLP

Benchmark

Inception

ASUM

1Y Retur.

Tulsian PMS

Benchmark

Inception

ASUM

1Y Retur.

Turnaround Opportunities Fund

Benchmark

Inception

ASUM

1Y Retur.

UNICORN FUND

Benchmark

Inception

ASUM

1Y Retur.

UNICORN INDIA VENTURES DEBT FUND - I

Unicorn India Ventures

Benchmark

Inception

ASUM

1Y Retur.

Unicorn India Ventures Fund III

Unicorn India Ventures

Benchmark

Inception

ASUM

1Y Retur.

UNICORN INDIA VENTURES TRUST

Unicorn India Ventures

Benchmark

Inception

ASUM

1Y Retur.

UNIFI AIF

Benchmark

Inception

ASUM

1Y Retur.

UNIFI High Yield Fund

UNIFI Capital

Benchmark

Inception

ASUM

1Y Retur.

UNIFI UMBRELLA AIF

UNIFI Capital

Benchmark

Inception

ASUM

1Y Retur.

UTI Real Estate Opportunities Fund I

UTI ALTERNATIVES PRIVATE LIMITED

Benchmark

Inception

ASUM

1Y Retur.

UTI Real Estate Opportunities Fund I

UTI ALTERNATIVES PRIVATE LIMITED

Benchmark

Inception

ASUM

1Y Retur.

VAJRA ONE CAP TRUST

Benchmark

Inception

ASUM

1Y Retur.

VALIDUS TRUST

Benchmark

Inception

ASUM

1Y Retur.

VALLEYNXT VENTURES TRUST

Benchmark

Inception

ASUM

1Y Retur.

VALUE ANGELS INVESTMENT TRUST

Varanium Capital Advisors Private Limited

Benchmark

Inception

ASUM

1Y Retur.

VALUE WISE INVESTMENT TRUST

Varanium Capital Advisors Private Limited

Benchmark

Inception

ASUM

1Y Retur.

VALUEAXIS EMERGING INDIA AIF TRUST

Varanium Capital Advisors Private Limited

Benchmark

Inception

ASUM

1Y Retur.

VALUEQUEST ALTERNATE INVESTMENT TRUST

ValueQuest Investment Advisors Pvt. Ltd

Benchmark

Inception

ASUM

1Y Retur.

VALUEQUEST ALTERNATE INVESTMENT TRUST II

ValueQuest Investment Advisors Pvt. Ltd

Benchmark

Inception

ASUM

1Y Retur.

VALUEQUEST INDIA INVESTMENT TRUST

ValueQuest Investment Advisors Pvt. Ltd

Benchmark

Inception

ASUM

1Y Retur.

VALUEQUEST TRISTAR TRUST

ValueQuest Investment Advisors Pvt. Ltd

Benchmark

Inception

ASUM

1Y Retur.

Varanium Absolute Return Portfolio

Varanium Capital Advisors Private Limited

Benchmark

Inception

ASUM

1Y Retur.

VARANIUM DEBT OPPORTUNITIES TRUST

Varanium Capital Advisors Private Limited

Benchmark

Inception

ASUM

1Y Retur.

VARANIUM DYNAMIC TRUST

Varanium Capital Advisors Private Limited

Benchmark

Inception

ASUM

1Y Retur.

VARANIUM Focused Equity Fund

Varanium Capital Advisors Private Limited

Benchmark

Inception

ASUM

1Y Retur.

VARANIUM NEXGEN TRUST

Varanium Capital Advisors Private Limited

Benchmark

Inception

ASUM

1Y Retur.

Vectra Fund

Benchmark

Inception

ASUM

1Y Retur.

VentureX

Benchmark

Inception

ASUM

1Y Retur.

VentureX 2

VentureX

Benchmark

Inception

ASUM

1Y Retur.

VentureX Fund

VentureX

Benchmark

Inception

ASUM

1Y Retur.

VENTUREX TRUST

VentureX

Benchmark

Inception

ASUM

1Y Retur.

Vivriti Alpha Debt Fund - Enhanced

Vivriti Asset Management

Benchmark

Inception

ASUM

1Y Retur.

VIVRITI CAT II TRUST

Vivriti Asset Management

Benchmark

Inception

ASUM

1Y Retur.

Vivriti Emerging Corporate Bond Fund

Vivriti Asset Management

Benchmark

Inception

ASUM

1Y Retur.

Vivriti Short Term Bond Fund

Vivriti Asset Management

Benchmark

Inception

ASUM

1Y Retur.

VIVRITI TREASURY OPTIMIZER TRUST

Vivriti Asset Management

Benchmark

Inception

ASUM

1Y Retur.

VIVRITI VIHAAN TRUST

Vivriti Asset Management

Benchmark

Inception

ASUM

1Y Retur.

White Oak Capital Equity Fund

Whiteoak Capital Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

WHITE OAK CAPITAL MANAGEMENT

Whiteoak Capital Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

WHITE OAK INDIA EQUITY FUND (I to VI)

Whiteoak Capital Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

White Oak India Equity Fund VI

Whiteoak Capital Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

White OAK India Equity Portfolio

Whiteoak Capital Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

WHITE OAK INDIA SELECT EQUITY FUND

Whiteoak Capital Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

WHITEOAK CAPITAL EQUITY FUND

Whiteoak Capital Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

WhiteOak Capital Healthcare Opportunities Fund

Whiteoak Capital Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

WHITEOAK CAPITAL INDIA OPPORTUNITIES FUND

Whiteoak Capital Asset Management Limited

Benchmark

Inception

ASUM

1Y Retur.

YOUNG TURTLE VISION FUND

Benchmark

Inception

ASUM

1Y Retur.

Alternative Investment Funds