AS ON 28 FEB 2025

CAT III - LONG ONLY

RETURNS
AMC FUND AUM TYPE
(IN Crs) Since Incp.
1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr
Incp. Date
360 ONE ASSET CLOSED
EQUITY OPPORTUNITY FUND ** UNDISC. -9.44% -16.45% -22.14% -9.44% 18.24% NA NA 13.13% DEC-22
MANAGEMENT ENDED

360 ONE ASSET EQUITY OPPORTUNITY FUND- CLOSED

UNDISC. -3.84% -10.66% -16.00% 1.69% ND NA NA 10.24% FEB-23
MANAGEMENT SERIES 2 ** ENDED

360 ONE ASSET HIGH CONVICTION FUND SERIES 1 CLOSED

UNDISC. -4.84% -4.48% -4.74% 15.26% 24.64% 14.21% 15.38% 14.76% NOV-19
MANAGEMENT ** ENDED

360 ONE ASSET HIGH GROWTH COMPANIES FUND CLOSED

UNDISC. -5.16% -5.38% -5.00% 19.66% 24.46% 14.22% 16.63% 16.77% NOV-18
MANAGEMENT ** ENDED

360 ONE ASSET CLOSED

MULTI STRATEGY FUND ** UNDISC. -8.24% -16.41% -18.39% -2.53% 9.53% 6.13% 11.17% 10.16% SEP-18
MANAGEMENT ENDED

360 ONE ASSET TURNAROUND OPPORTUNITIES CLOSED

UNDISC. -8.95% -17.77% -23.17% -7.90% 21.57% 18.18% NA 15.86% JUL-21
MANAGEMENT FUND ** ENDED

OPEN
A9 FINSIGHT PVT LTD FINAVENUE GROWTH FUND ### 322 -13.16% -15.31% -9.08% 48.46% NA NA NA 82.89% JUL-23
ENDED

CLOSED
AARTH AIF AARTHAIF GROWTH FUND ^^ UNDISC. -10.90% NA NA NA NA NA NA 29.83% DEC-24
ENDED

ABAKKUS ASSET
CLOSED
MANAGER PRIVATE DIVERSIFIED ALPHA FUND ** UNDISC. -8.05% -14.27% -17.10% 0.09% 22.53% NA NA 19.21% DEC-22
ENDED
LIMITED
ABAKKUS ASSET
CLOSED
MANAGER PRIVATE DIVERSIFIED ALPHA FUND - 2 ** UNDISC. -8.53% -15.52% -16.36% 2.67% NA NA NA 10.77% NOV-23
ENDED
LIMITED
ABAKKUS ASSET
EMERGING OPPORTUNITIES FUND CLOSED
MANAGER PRIVATE UNDISC. -9.56% -17.94% -15.02% 1.38% 24.67% 17.41% 32.08% 30.94% JUN-19
- 1 ** ENDED
LIMITED
ABAKKUS ASSET
CLOSED
MANAGER PRIVATE GROWTH FUND - 1 ** UNDISC. -11.13% -19.43% -18.95% -3.19% 19.15% 11.26% 22.59% 18.13% JUL-18
ENDED
LIMITED
ABAKKUS ASSET
CLOSED
MANAGER PRIVATE GROWTH FUND - 2 ** UNDISC. -8.51% -17.45% -19.91% -6.70% 19.63% 15.72% NA 15.43% NOV-21
ENDED
LIMITED

OPEN
ACCURACAP ALPHAGENNEXT FUND *** 57.84 -8.90% -15.60% -17.30% -6.30% 13.50% 5.50% 10.90% 9.90% DEC-18
ENDED

ADITYA BIRLA SUN LIFE OPEN

INDIA EQUITY SERVICES FUND *** UNDISC. -8.86% -15.22% -22.06% -9.72% 13.75% NA NA 7.37% OCT-22
AMC ENDED

ADITYA BIRLA SUN LIFE INDIA EQUITY OPPORTUNITIES OPEN

UNDISC. -5.69% -14.66% -14.55% 4.31% 21.93% 17.69% NA 15.39% DEC-21
AMC FUND *** ENDED

AEQUITAS INVESTMENT OPEN

EQUITY SCHEME I *** 1243.19 -1.07% -2.71% -9.69% -3.74% 35.43% 32.80% 39.28% 25.98% MAR-19
CONSULTANCY PVT LTD ENDED

ALCHEMY CAPITAL EMERGING LEADERS OF CLOSED

1077 -12.52% -20.57% -23.57% 1.63% 20.15% NA NA 15.51% OCT-22
MANAGEMENT TOMORROW ** ENDED

ALCHEMY CAPITAL EMERGING LEADERS OF CLOSED

252 -12.59% -21.72% -24.97% -6.65% NA NA NA 20.30% MAR-23
MANAGEMENT TOMORROW - 2 ** ENDED

ALCHEMY CAPITAL OPEN

LEADERS OF TOMORROW ** 583 -9.62% -18.53% -20.13% 3.24% 26.95% 14.57% 22.66% 14.48% JAN-18
MANAGEMENT ENDED

ALCHEMY CAPITAL CLOSED

LEADERS OF TOMORROW - 2 ** 387 -11.31% -20.49% -22.10% -3.96% 19.25% ND NA 9.41% FEB-22
MANAGEMENT ENDED

AMPERSAND CAPITAL GROWTH OPPORTUNITIES FUND OPEN

693.30 -9.32% -23.42% -23.16% 2.24% 32.74% 23.26% 26.04% 19.63% SEP-17
TRUST SCHEME - I *** ENDED

ASHIKA ALTERNATIVE OPEN

INDIA SELECT FUND ** UNDISC. -10.65% -19.02% -19.53% -2.63% NA NA NA -1.50% JAN-24
INVESTMENTS ENDED

AXIS ASSET MANAGEMENT CLOSED

NEWGEN INDIA FUND - I ** UNDISC. -10.26% -13.30% -19.68% -5.69% 12.97% NA NA 10.82% OCT-22
COMPANY LTD ENDED

BUOYANT CAPITAL PVT OPEN

OPPORTUNITIES STRATEGY ## 1179.48 -6.94% -11.80% -11.93% 6.02% 20.67% NA NA 17.56% NOV-22
LTD ENDED

CARNELIAN ASSET MGMT. OPEN

BHARAT AMRITKAAL FUND ### UNDISC. -11.97% -18.26% -19.55% NA NA NA NA -5.66% APR-24
AND ADV. PVT LTD ENDED

*** Post Exp & Tax , ** Post Exp, Pre Tax. ## Gross returns, ### Post Exp & Pre Perf.Fees & Tax ,^^ Post Exp & Tax and Pre Perf.Fees . All Performance above are as on 28 Feb 2025
* Above 1 year Returns are in CAGR 1
 AS ON 28 FEB 2025

CAT III - LONG ONLY

RETURNS
AMC FUND AUM TYPE
(IN Crs) Since Incp.
1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr
Incp. Date
CARNELIAN ASSET MGMT. CAPITAL COMPOUNDER FUND - 1 CLOSED
UNDISC. -11.92% -16.69% -15.21% -0.38% 29.74% 20.03% 19.56% 19.89% MAY-19
AND ADV. PVT LTD ### ENDED

CARNELIAN ASSET MGMT. OPEN

INDIA AMRITKAAL FUND ### UNDISC. -13.15% -19.59% -17.98% NA NA NA NA -29.03% AUG-24
AND ADV. PVT LTD ENDED

CARNELIAN ASSET MGMT. CLOSED

STRUCTURAL SHIFT FUND ### UNDISC. -16.04% -24.38% -17.11% 2.49% 29.64% NA NA 23.99% APR-22
AND ADV. PVT LTD ENDED

CCV INVESTMENT EMERGING OPPORTUNITIES FUND- OPEN

UNDISC. -7.79% -8.01% -12.97% NA NA NA NA 42.81% JUN-24
MANAGERS LLP I *** ENDED

DALAL AND BROACHA D AND B INDIA OPPORTUNITIES OPEN

UNDISC. -7.75% -16.89% -17.90% 0.95% 23.20% 11.50% 14.40% 13.16% DEC-19
STOCK BROCKING PVT LTD MULTI-CAP FUND *** ENDED

EDELWEISS ASSET CATALYST OPPORTUNITIES FUND CLOSED

UNDISC. -5.67% -13.44% -18.36% -2.49% 8.22% 5.06% 11.04% 8.31% JUN-18
MANAGEMENT LTD ### ENDED

EMKAY INVESTMENT EMKAY EMERGING STARS FUND CLOSED

UNDISC. -11.20% -21.40% -21.80% -5.80% NA NA NA 3.10% NOV-23
MANAGERS LTD SERIES VI *** ENDED

FIRST WATER CAPITAL CLOSED

FIRST WATER CAPITAL FUND ### UNDISC. -9.01% -15.17% -22.34% -4.57% 37.40% 25.97% NA 33.44% AUG-20
ADVISORS LLP ENDED

FIRST WATER CAPITAL FIRST WATER CAPITAL FUND -2 OPEN

UNDISC. -7.18% -12.20% -17.10% -2.50% NA NA NA 23.49% JUL-23
ADVISORS LLP ### ENDED

GENERATIONAL CAPITAL CLOSED

BREAKOUT FUND 1 ^^ 107.60 -16.24% -26.55% -14.00% NA NA NA NA 7.99% MAR-24
BREAKOUT TRUST ENDED

GIRIK WEALTH ADVISORS MULTICAP GROWTH EQUITY FUND CLOSED

196.65 -6.41% -12.96% -17.70% 3.51% 31.57% 26.16% NA 13.77% JAN-22
PVT LTD II *** ENDED

GUARDIAN CAPITAL OPEN

OPPORTUNITIES SCHEME ## UNDISC. -4.10% -11.07% -13.18% 5.72% 19.67% 18.56% ND 30.39% JAN-20
PARTNERS ENDED

HELIOS CAPITAL ASSET

CLOSED
MANAGEMENT (INDIA) PVT INDIA RISING FUND II ** UNDISC. -7.93% -14.82% -14.49% 1.70% 21.14% NA NA 14.29% DEC-22
ENDED
LTD

I WEALTH MANAGEMENT OPEN

I WEALTH FUND *** UNDISC. -0.88% -14.35% -13.54% 7.72% 32.26% 20.24% 24.97% 19.35% JUN-18
LLP ENDED

ICICI PRUDENTIAL AMC CLOSED

EMERGING LEADERS FUND ** UNDISC. -10.15% -15.46% -19.52% -0.62% 26.80% NA NA 21.31% AUG-22
LTD ENDED

ICICI PRUDENTIAL AMC CLOSED

GROWTH LEADERS FUND - 1 ** UNDISC. -4.53% -8.59% -9.64% 13.16% 28.34% 22.40% NA 19.71% NOV-21
LTD ENDED

INCRED ASSET CLOSED

EMERGING BUSINESS FUND *** UNDISC. -11.86% -19.83% -18.65% 6.37% 19.17% NA NA 15.75% MAR-22
MANAGEMENT ENDED

KOTAK MAHINDRA ASSET

OPEN
MANAGEMENT COMPANY INDIA RENAISSANCE FUND - 1 ** UNDISC. -10.37% -16.85% -16.93% 6.25% 20.17% 13.36% NA 13.09% FEB-22
ENDED
LTD

MARCELLUS INVESTMENT OPEN

RISING GIANTS *** 122.80 -8.39% -11.37% -12.14% 4.05% 8.79% 1.27% NA -0.83% AUG-21
MANAGERS PVT LTD ENDED

MONARCH NETWORTH MNCL CAPITAL COMPOUNDER CLOSED

125.40 -10.80% -15.80% -14.00% -4.40% 16.30% NA NA 13.50% AUG-22
CAPITAL FUND - I ** ENDED

MONARCH NETWORTH MNCL CAPITAL COMPOUNDER CLOSED

740.10 -7.00% -10.40% -5.70% NA NA NA NA 2.10% APR-24
CAPITAL FUND -2 ** ENDED

MOTILAL OSWAL ASSET

HEDGED EQUITY MULTI FACTOR OPEN
MANAGEMENT COMPANY UNDISC. -8.85% -16.19% -26.76% -10.55% 23.47% 12.44% NA 11.70% FEB-22
STRATEGY ENDED
LTD
MOTILAL OSWAL ASSET
MOTILAL OSWAL FOUNDERS CLOSED
MANAGEMENT COMPANY 1583.20 -11.92% -22.71% -19.96% 4.59% 28.98% NA NA 26.11% FEB-23
FOUND SERIES 1 ** ENDED
LTD

NEGEN CAPITAL SERVICES NEGEN UNDISCOVERED VALUE OPEN

566.07 -8.00% 2.71% 7.29% 35.50% NA NA NA 40.92% SEP-23
PVT LTD FUND ### ENDED

LONG TERM OPPORTUNITIES OPEN

NEPEAN CAPITAL LLP 163 -9.32% -19.52% -23.89% -11.38% 10.85% 9.33% NA 8.06% OCT-21
FUND II ** ENDED

NIPPON LIFE INDIA AIF CLOSED

NIEO 2 - FINANCIAL SERVICES ** UNDISC. -3.20% -7.20% -10.70% 0.30% 16.60% 13.50% 11.40% 9.50% JAN-18
MANAGEMENT LTD ENDED

*** Post Exp & Tax , ** Post Exp, Pre Tax. ## Gross returns, ### Post Exp & Pre Perf.Fees & Tax ,^^ Post Exp & Tax and Pre Perf.Fees . All Performance above are as on 28 Feb 2025
* Above 1 year Returns are in CAGR
2
 AS ON 28 FEB 2025

CAT III - LONG ONLY

RETURNS
AMC FUND AUM TYPE
(IN Crs) Since Incp.
1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr
Incp. Date
NIPPON LIFE INDIA AIF CLOSED
NIEO 4 - NEXT BILLION ** UNDISC. -5.70% -12.70% -14.10% -1.00% 21.00% 12.80% 17.30% 14.20% JUL-18
MANAGEMENT LTD ENDED

NIPPON LIFE INDIA AIF NIEO 5 - THE 5 TRILLION DOLLAR CLOSED

UNDISC. -6.10% -12.10% -15.00% -3.10% 21.30% 13.10% 20.04% 19.80% JAN-20
MANAGEMENT LTD OPPORTUNITY ** ENDED

NIPPON LIFE INDIA AIF NIEO 6 - CHAMPIONS 21ST CLOSED

UNDISC. -8.10% -14.00% -16.70% -4.00% 18.40% 12.50% NA 16.30% FEB-21
MANAGEMENT LTD CENTURY ** ENDED

NIPPON LIFE INDIA AIF NIEO 7 - REIMAGINE INDIA CLOSED

UNDISC. -8.40% -15.20% -15.90% -2.00% 24.10% 16.50% NA 16.10% FEB-22
MANAGEMENT LTD OPPORTUNITY ** ENDED

NIPPON LIFE INDIA AIF CLOSED

NIEO 8 - UNLIMITED INDIA ** UNDISC. -7.59% -14.16% -17.82% -4.65% 20.02% NA NA 18.64% JUN-22
MANAGEMENT LTD ENDED

NIPPON LIFE INDIA AIF CLOSED

NIEO 9 - UNDISCOVERED INDIA ** UNDISC. -8.30% -15.10% -18.00% -4.10% NA NA NA 12.00% OCT-23
MANAGEMENT LTD ENDED

OCULUS CAPITAL
OPEN
ALTERNATIVE GROWTH FUND ** UNDISC. -11.08% -18.91% -19.13% -1.68% 29.57% 20.15% NA 18.61% JUL-21
ENDED
INVESTMENT FUND

EQUITY GROWTH OPPORTUNITIES CLOSED

PGIM INDIA UNDISC. -10.85% -14.59% NA NA NA NA NA -21.17% OCT-24
FUND - SERIES II ** ENDED

PRAJANA ADVISORS PVT ATHENA ENHANCED EQUITY FUND OPEN

561 -3.07% -5.83% -7.66% 9.08% NA NA NA 13.79% MAY-23
LTD ** ENDED

OPEN
PRUDENT EQUITY PVT LTD ACE FUND ## UNDISC. -10.20% -14.67% -19.09% -0.93% 41.77% NA NA 35.01% DEC-22
ENDED

QUEST INVESTMENT SMART ALPHA SECTOR ROTATION CLOSED

UNDISC. -9.52% -20.75% -23.25% -1.38% 16.75% NA NA 12.81% MAY-22
ADVISORS *** ENDED

RATIONAL EQUITY FLAGSHIP CLOSED

RATIONAL EQUITY TRUST 103 -7.92% -4.57% -11.66% ND NA NA NA 42.16% MAR-23
FUND I ### ENDED

RENAISSANCE
CLOSED
INVESTMENT MANAGERS INDIA NEXT FUND III ** UNDISC. -9.16% -15.88% -15.84% 2.13% NA NA NA 10.91% AUG-23
ENDED
PVT LTD

SAGEONE INVESTMENT SAGEONE-FLAGSHIP GROWTH 2 CLOSED

1160 -13.21% -20.86% -21.43% -0.94% 27.77% 16.81% NA 27.10% AUG-21
MANAGERS LLP FUND ** ENDED

SAMEEKSHA CAPITAL PVT OPEN

INDIA EQUITY FUND ## 276.10 -4.90% -9.10% -10.30% 7.70% 35.60% 25.70% NA 25.20% FEB-22
LTD ENDED

OPEN
SAMVITTI CAPITAL PVT LTD ALPHA FUND *** UNDISC. -15.77% -26.13% -31.17% -21.85% 25.47% 13.03% 14.50% 10.78% NOV-15
ENDED

SENORA ASSET OPEN

SENORA STAG SERIES 1 *** UNDISC. -3.51% -7.02% -10.40% NA NA NA NA -8.61% JUN-24
MANAGEMENT CO LTD ENDED

SHEPHERD'S HILL SHEPHERD'S HILL PRIVATE OPEN

125.46 -5.93% -6.97% -4.04% 4.60% 43.49% 29.59% 30.97% 20.63% APR-19
FINANCIAL ADVISORS LLP INVESTMENT FUND ^^ ENDED

OPEN
SINGULARITY AMC LLP SINGULARITY EQUITY FUND I ## UNDISC. ND -14.80% ND 5.30% NA NA NA 47.80% JUL-23
ENDED

SOHUM ASSET MANAGERS OPEN

INDIA OPPORTUNITIES FUND ** UNDISC. -6.33% -11.65% -16.29% 2.92% 21.81% NA NA 18.33% MAY-22
PVT LTD ENDED

STEPTRADE SHARE OPEN

REVOLUTION FUND ** 134 -13.66% -11.78% -12.41% 9.97% NA NA NA 14.00% MAY-24
SERVICES PVT LTD ENDED

SUNDARAM ALTERNATE OPPORTUNITIES SERIES - ACORN CLOSED

UNDISC. -11.38% -15.48% -12.05% 4.28% 18.80% 10.35% 18.10% 15.99% FEB-20
ASSETS LTD *** ENDED

SUNDARAM ALTERNATE OPPORTUNITIES SERIES - ATLAS OPEN

UNDISC. -9.50% -12.09% -6.64% 16.02% 21.37% NA NA 14.77% MAY-22
ASSETS LTD *** ENDED

CLOSED
UNIFI CAPITAL PVT LTD BCAD ** UNDISC. -7.47% -14.41% -15.76% -6.98% 13.26% NA NA 9.24% AUG-22
ENDED

CLOSED
UNIFI CAPITAL PVT LTD UMBRELLA BLEND FUND 2 ** UNDISC. -6.99% -11.94% -15.66% -7.87% 12.23% 10.20% NA 11.41% JUN-21
ENDED

VALUEQUEST INVESTMENT OPEN

VQ FASTERCAP FUND ^^ 1695 -9.74% -11.19% NA NA NA NA NA -0.45% SEP-24
ADVISORS PVT LTD ENDED

*** Post Exp & Tax , ** Post Exp, Pre Tax. ## Gross returns, ### Post Exp & Pre Perf.Fees & Tax ,^^ Post Exp & Tax and Pre Perf.Fees . All Performance above are as on 28 Feb 2025
* Above 1 year Returns are in CAGR
3
 AS ON 28 FEB 2025

CAT III - LONG ONLY

RETURNS
AMC FUND AUM TYPE
(IN Crs) Since Incp.
1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr
Incp. Date
WHITE OAK CAPITAL CLOSED
INDIA EQUITY FUND II *** 565 -8.74% -14.96% -11.99% 2.40% 17.33% 8.90% 15.73% 16.61% MAR-19
MGMT. ENDED

WHITE OAK CAPITAL CLOSED

INDIA SELECT EQUITY FUND *** 803 -8.77% -14.74% -11.69% 3.76% 18.78% 9.88% NA 22.15% MAY-20
MGMT. ENDED

YES SECURITIES (INDIA) CLOSED

YES WEALTH MAXIMISER ** 166.55 -4.46% -9.34% -12.09% -0.83% NA NA NA 0.03% FEB-24
LIMITED ENDED

*** Post Exp & Tax , ** Post Exp, Pre Tax. ## Gross returns, ### Post Exp & Pre Perf.Fees & Tax ,^^ Post Exp & Tax and Pre Perf.Fees . All Performance above are as on 28 Feb 2025
* Above 1 year Returns are in CAGR
4
 AS ON 28 FEB 2025

CAT III - LONG SHORT - AGGRESSIVE

RETURNS
AMC FUND AUM TYPE
(IN Crs) Since Incp.
1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr
Incp. Date
HELIOS CAPITAL ASSET
OPEN
MANAGEMENT (INDIA) PVT INDIA LONG SHORT FUND ### UNDISC. -6.08% -11.77% -10.05% -1.76% 16.40% NA NA 10.15% DEC-22
ENDED
LTD

ICICI PRUDENTIAL AMC ENHANCED DYNAMIC EQUITY OPEN

UNDISC. -3.95% -6.40% -6.29% 6.19% 19.32% NA NA 16.38% OCT-22
LTD FUND ** ENDED

SBI FUNDS MANAGEMENT OPEN

OPTIMAL EQUITY ** UNDISC. -7.10% -11.70% -10.80% 1.40% 14.10% NA NA 11.40% JUL-22
PVT LTD ENDED

*** Post Exp & Tax , ** Post Exp, Pre Tax. ## Gross returns, ### Post Exp & Pre Perf.Fees & Tax ,^^ Post Exp & Tax and Pre Perf.Fees . All Performance above are as on 28 Feb 2025
* Above 1 year Returns are in CAGR
5
 AS ON 28 FEB 2025

CAT III - LONG SHORT - CONSERVATIVE

RETURNS
AMC FUND AUM TYPE
(IN Crs) Since Incp.
1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr
Incp. Date
ALPHA ALTERNATIVES MULTI STRATEGY ABSOLUTE OPEN
1514 0.33% 2.26% 4.73% 12.88% 13.23% 13.00% 12.33% 12.22% SEP-18
FUND ADVISORS LLP RETURN SCHEME ### ENDED

ALPHAGREP INVESTMENT ALPHAMINE ABSOLUTE RETURN OPEN

UNDISC. 0.20% 0.00% 2.10% 12.90% 13.80% NA NA ND APR-22
MANAGEMENT FUND ## ENDED

ASK LONG SHORT FUND OPEN

ASK ABSOLUTE RETURN FUND ## UNDISC. 0.34% 2.46% 7.43% 17.02% NA NA NA 19.01% JAN-24
MANAGERS PVT LTD ENDED

DOLAT CAPITAL MARKET OPEN

ABSOLUTE RETURN LLP ** UNDISC. 0.48% 2.05% 4.90% 14.34% 16.81% 13.86% NA 12.05% JAN-21
PVT LTD ENDED

ICICI PRUDENTIAL AMC OPEN

LONG SHORT FUND-I ** UNDISC. -2.83% 1.05% 3.67% 6.35% 4.74% 6.64% 9.76% 10.95% AUG-18
LTD ENDED

INCRED ALTERNATIVE OPEN

LIQUID ALTERNATIVE FUND - I ## UNDISC. 0.05% 2.62% 5.29% 10.75% NA NA NA 12.13% MAY-23
INVESTMENTS PVT LTD ENDED

INQUANT SYSTEMATIC
OPEN
INVESTMENT MANAGERS INQUANT DEBT PLUS ### UNDISC. 0.16% 2.48% 5.85% 14.42% 11.32% NA NA 9.77% SEP-22
ENDED
LLP

NUVAMA ASSET MULTI ASSET STRATEGY RETURN OPEN

1042 -2.35% -0.88% 1.37% NA NA NA NA 5.99% MAY-24
MANAGEMENT LIMITED FUND ## ENDED

PLUSWEALTH CAPITAL OPEN

PLUSWEALTH ASSETS LLP ## UNDISC. -3.30% -5.98% -1.86% 4.04% 11.83% NA NA 14.98% APR-22
MANAGEMENT LLP ENDED

PRAJANA ADVISORS PVT OPEN

STOCK CONVERTIBLE SCHEME ** 289 -5.96% -7.98% -9.96% -0.19% ND NA NA 5.71% DEC-22
LTD ENDED

TATA ASSET OPEN

ABSOLUTE RETURN FUND ## UNDISC. 0.04% 1.02% 3.78% 8.23% 8.27% 9.39% 7.12% 8.05% APR-19
MANAGEMENT LTD ENDED

TATA ASSET EQUITY PLUS ABSOLUTE OPEN

UNDISC. -1.86% -1.76% -1.60% 4.89% 10.19% 10.32% NA 17.47% MAR-20
MANAGEMENT LTD RETURNS FUND ## ENDED

VOLVIN GROWTH FUND - ACTIVE OPEN

VOLVIN LTD UNDISC. -4.39% -5.27% -11.25% 2.15% 16.12% NA NA 15.58% SEP-22
RABBIT ** ENDED

OPEN
WHITESPACE ALPHA FUND I - EQUITY PLUS ## UNDISC. -4.80% -7.93% -10.96% 6.39% 20.78% 17.72% 25.81% 24.25% OCT-19
ENDED

YES SECURITIES (INDIA) OPEN

YES ALPHA PLUS FUND *** UNDISC. 0.41% 2.59% 5.59% 10.85% ND ND NA 34.19% OCT-20
LIMITED ENDED

*** Post Exp & Tax , ** Post Exp, Pre Tax. ## Gross returns, ### Post Exp & Pre Perf.Fees & Tax ,^^ Post Exp & Tax and Pre Perf.Fees . All Performance above are as on 28 Feb 2025
* Above 1 year Returns are in CAGR
6
 AS ON 28 FEB 2025

CAT III - LONG SHORT

RETURNS
AMC FUND AUM TYPE
(IN Crs) Since Incp.
1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr
Incp. Date
ADITYA BIRLA SUN LIFE ABSL INDIA SPECIAL OPEN
UNDISC. -9.24% -13.44% -18.49% -2.32% NA NA NA 8.01% SEP-23
AMC OPPORTUNITIES FUND *** ENDED

ALPHAGREP INVESTMENT OPEN

ALPHAGREP INDEX PLUS FUND ## UNDISC. -5.80% -8.10% -12.00% 1.90% NA NA NA ND JAN-24
MANAGEMENT ENDED

OPEN
ALTACURA AI AI ABSOLUTE RETURN FUND ## UNDISC. 1.03% 3.06% 6.30% 13.42% 30.85% 14.39% NA 14.88% OCT-21
ENDED

OPEN
ALTACURA AI MAXIMUS FUND ## UNDISC. -4.23% -6.21% -9.19% NA NA NA NA 5.93% MAR-24
ENDED

AMBIT INVESTMENT OPEN

AMBIT 365 ** UNDISC. -0.86% -4.11% -5.34% -1.58% NA NA NA 5.12% OCT-23
MANAGERS PVT LTD ENDED

EDELWEISS ASSET ALTERNATIVE EQUITY SCHEME OPEN

UNDISC. -5.08% -10.17% -12.79% 1.41% 7.44% -0.09% 5.27% 11.65% AUG-14
MANAGEMENT LTD ### ENDED

EDELWEISS ASSET CLOSED

CONSUMER TRENDS FUND ### UNDISC. -5.59% -13.51% -14.77% -0.76% 12.77% 8.50% NA 10.18% APR-21
MANAGEMENT LTD ENDED

FINIDEAS GROWTH FUND OPEN

FINIDEAS GROWTH FUND UNDISC. -3.09% -8.30% -6.54% -4.87% NA NA NA 4.63% MAY-23
SCHEME-1 ## ENDED

INCRED ALTERNATIVE DYNAMIC EQUITY ASYMMETRIC OPEN

UNDISC. -6.18% -6.69% -13.11% NA NA NA NA -6.81% JUL-24
INVESTMENTS PVT LTD RETURNS FUND ## ENDED

NEO ASSET MANAGEMENT OPEN

TREASURY PLUS FUND ### UNDISC. 0.81% 2.85% 6.10% 13.47% 13.78% NA NA 13.70% JAN-23
PVT LTD ENDED

NUVAMA ASSET ENHANCED DYNAMIC GROWTH OPEN

1909 -6.24% -9.25% -12.64% 7.21% 22.17% 20.09% NA 19.72% APR-21
MANAGEMENT LIMITED EQUITY [EDGE] FUND ## ENDED

PRAJANA ADVISORS PVT ATHENA ABSOLUTE RETURN OPEN

70 -3.43% -6.14% -7.33% 2.78% NA NA NA 6.59% AUG-23
LTD FUND ** ENDED

OPEN
SWYOM ADVISORS LTD INDIA ALPHA FUND ## UNDISC. -8.82% -13.00% -10.71% 14.08% NA NA NA 35.14% SEP-23
ENDED

THE INVESTMENT TRUST OPEN

LONG SHORT EQUITY FUND ### UNDISC. -2.09% -2.89% -2.16% 10.92% 18.80% 14.07% 14.15% 14.11% APR-18
OF INDIA LTD ENDED

OPEN
WHITESPACE ALPHA MULTI ASSET FUND ## UNDISC. -2.63% -5.27% -10.45% NA NA NA NA -5.35% JUL-24
ENDED

*** Post Exp & Tax , ** Post Exp, Pre Tax. ## Gross returns, ### Post Exp & Pre Perf.Fees & Tax ,^^ Post Exp & Tax and Pre Perf.Fees . All Performance above are as on 28 Feb 2025
* Above 1 year Returns are in CAGR
7
 AS ON 28 FEB 2025

CAT III - DEBT

RETURNS
AMC FUND AUM TYPE
(IN Crs) Since Incp.
1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr
Incp. Date
NORTHERN ARC
OPEN
INVESTMENT MANAGERS MONEY MARKET ALPHA FUND ** 677.04 0.73% 2.38% 4.81% 9.98% 9.88% 9.69% 9.44% 9.54% JAN-19
ENDED
PVT LTD

OPEN
WHITESPACE ALPHA FUND 2 - DEBT PLUS ## UNDISC. 1.40% 2.25% 5.70% 13.83% 14.13% 11.98% NA 14.09% AUG-20
ENDED

*** Post Exp & Tax , ** Post Exp, Pre Tax. ## Gross returns, ### Post Exp & Pre Perf.Fees & Tax ,^^ Post Exp & Tax and Pre Perf.Fees . All Performance above are as on 28 Feb 2025
* Above 1 year Returns are in CAGR
8
 AS ON 28 FEB 2025

CAT II - SME

RETURNS
AMC FUND AUM TYPE
(IN Crs) Since Incp.
1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr
Incp. Date
STEPTRADE SHARE CHANAKYA OPPORTUNITIES FUND CLOSED
UNDISC. -11.32% -8.59% -14.74% -3.48% NA NA NA 40.00% JUN-23
SERVICES PVT LTD ** ENDED

*** Post Exp & Tax , ** Post Exp, Pre Tax. ## Gross returns, ### Post Exp & Pre Perf.Fees & Tax ,^^ Post Exp & Tax and Pre Perf.Fees . All Performance above are as on 28 Feb 2025
* Above 1 year Returns are in CAGR
9
 AS ON 28 FEB 2025

CAT II - DEBT

RETURNS
AMC FUND AUM TYPE
(IN Crs) Since Incp.
1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr
Incp. Date
NORTHERN ARC
IFMR FIMPACT LONG TERM CLOSED
INVESTMENT MANAGERS 195.52 12.54% 12.54% 12.59% 12.41% 12.27% 12.48% 12.72% 12.48% MAR-17
CREDIT FUND # ** ENDED
PVT LTD

VIVRITI ASSET CLOSED

ALPHA DEBT FUND # ** 521 9.02% 9.29% 9.80% 9.93% 9.96% NA NA 9.70% MAR-22
MANAGEMENT ENDED

VIVRITI ASSET ALPHA DEBT FUND - ENHANCED CLOSED

253 12.13% 11.59% 11.53% 11.50% 12.59% NA NA 12.34% MAR-22
MANAGEMENT # ** ENDED

VIVRITI ASSET EMERGING COPORATE BOND CLOSED

910 13.75% 13.15% 12.36% 13.04% 12.50% ND NA 12.79% DEC-21
MANAGEMENT FUND # ** ENDED

*** Post Exp & Tax , ** Post Exp, Pre Tax. ## Gross returns, ### Post Exp & Pre Perf.Fees & Tax ,^^ Post Exp & Tax and Pre Perf.Fees , # Below 1 Year returns are Simple Annualized.
All Performance above are as on 28 Feb 2025 * Above 1 year Returns are in CAGR
10