AS ON 31 MAY 2024

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. -2.06% 3.05% 14.30% 39.65% NA NA NA 31.54% DEC-22
MANAGEMENT ENDED

360 ONE ASSET EQUITY OPPORTUNITY FUND- CLOSED

UNDISC. 1.39% 7.00% 13.00% 24.79% NA NA NA 21.05% FEB-23
MANAGEMENT SERIES 2 ** ENDED

360 ONE ASSET HIGH CONVICTION FUND SERIES 1 CLOSED

UNDISC. 1.36% 4.57% 14.47% 32.44% 20.42% 13.76% 14.51% 14.91% NOV-19
MANAGEMENT ** ENDED

360 ONE ASSET HIGH GROWTH COMPANIES FUND CLOSED

UNDISC. 2.91% 10.23% 22.39% 37.39% 20.42% 15.62% 16.02% 17.48% NOV-18
MANAGEMENT ** ENDED

360 ONE ASSET CLOSED

MULTI STRATEGY FUND ** UNDISC. 0.65% 3.93% 5.42% 18.86% 15.90% 10.95% 12.98% 12.83% SEP-18
MANAGEMENT ENDED

360 ONE ASSET TURNAROUND OPPORTUNITIES OPEN

UNDISC. -1.23% 4.53% 19.08% 51.88% 36.20% NA NA 25.65% JUL-21
MANAGEMENT FUND ** ENDED

OPEN
A9 FINSIGHT PVT LTD FINAVENUE GROWTH FUND ### UNDISC. 2.08% 28.25% 72.07% NA NA NA NA 129.00% JUL-23
ENDED

ABAKKUS ASSET CLOSED

DIVERSIFIED ALPHA FUND ** UNDISC. 1.20% 6.35% 22.76% 51.63% NA NA NA 35.91% DEC-22
MANAGER LLP ENDED

ABAKKUS ASSET CLOSED

DIVERSIFIED ALPHA FUND - 2 ** UNDISC. 0.19% 8.31% 21.05% NA NA NA NA 20.67% NOV-23
MANAGER LLP ENDED

ABAKKUS ASSET EMERGING OPPORTUNITIES FUND CLOSED

UNDISC. -1.59% 4.24% 12.22% 47.50% 33.22% 25.69% NA 36.51% JUN-19
MANAGER LLP - 1 ** ENDED

ABAKKUS ASSET CLOSED

GROWTH FUND - 1 ** UNDISC. 1.56% 4.37% 17.49% 38.73% 25.90% 18.20% 23.37% 22.21% JUL-18
MANAGER LLP ENDED

ABAKKUS ASSET CLOSED

GROWTH FUND - 2 ** UNDISC. 0.84% 2.12% 19.27% 42.97% 30.79% NA NA 24.72% NOV-21
MANAGER LLP ENDED

OPEN
ACCURACAP ALPHAGENNEXT FUND *** 80.75 -0.10% 3.80% 13.80% 33.20% 17.30% 12.30% 13.80% 13.40% DEC-18
ENDED

OPEN
ACCURACAP VECTRA FUND *** 39.82 0.30% 3.40% 14.00% 29.70% 17.50% 12.10% 15.10% 13.30% DEC-18
ENDED

ADITYA BIRLA SUN LIFE INDIA EQUITY OPPORTUNITIES OPEN

UNDISC. 1.05% 6.47% 19.60% 40.24% 27.83% NA NA 21.45% DEC-21
AMC FUND *** ENDED

AEQUITAS INVESTMENT OPEN

EQUITY SCHEME I *** 1319.99 -2.96% -3.99% 3.52% 55.87% 49.44% 46.41% 31.10% 29.68% MAR-19
CONSULTANCY PVT LTD ENDED

ALCHEMY CAPITAL EMERGING LEADERS OF CLOSED

1198 3.62% 12.77% 18.77% 49.58% NA NA NA 31.27% OCT-22
MANAGEMENT TOMORROW ** ENDED

ALCHEMY CAPITAL EMERGING LEADERS OF CLOSED

292 -1.81% 6.67% 20.62% 46.78% NA NA NA 50.56% MAR-23
MANAGEMENT TOMORROW - 2 ** ENDED

ALCHEMY CAPITAL OPEN

LEADERS OF TOMORROW ** 525 3.27% 10.98% 18.59% 53.03% 26.99% 26.37% 23.81% 17.62% JAN-18
MANAGEMENT ENDED

ALCHEMY CAPITAL CLOSED

LEADERS OF TOMORROW - 2 ** 434 1.70% 7.15% 13.73% 41.21% 21.25% NA NA 18.19% FEB-22
MANAGEMENT ENDED

AMPERSAND CAPITAL GROWTH OPPORTUNITIES FUND OPEN

604.40 0.75% 11.03% 30.04% 70.08% 42.59% 36.06% 28.35% 23.51% SEP-17
TRUST SCHEME - I *** ENDED

AXIS ASSET MANAGEMENT CLOSED

NEWGEN INDIA FUND - I ** UNDISC. -2.59% 0.07% 6.27% 25.99% NA NA NA 20.47% JUN-21
COMPANY LTD ENDED

CARNELIAN ASSET MGMT. CAPITAL COMPOUNDER FUND - 1 CLOSED

UNDISC. -2.50% 1.95% 25.35% 55.09% 35.64% 23.79% 23.76% 23.76% MAY-19
AND ADV. PVT LTD ### ENDED

CARNELIAN ASSET MGMT. CLOSED

STRUCTURAL SHIFT FUND ### UNDISC. -5.07% -0.23% 13.59% 43.48% 33.81% NA NA 32.00% APR-22
AND ADV. PVT LTD ENDED

DALAL AND BROACHA D AND B INDIA OPPORTUNITIES OPEN

UNDISC. -0.40% 9.89% 20.37% 48.25% 27.20% 18.20% NA 17.71% DEC-19
STOCK BROCKING PVT LTD MULTI-CAP FUND *** ENDED

EDELWEISS ASSET CATALYST OPPORTUNITIES FUND CLOSED

UNDISC. -2.37% -1.45% 2.45% 14.76% 9.16% 8.35% 10.76% 10.68% JUN-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 , # Below 1 Year returns are Simple Annualized.
All Performance above are as on 31 May 2024 * Above 1 year Returns are in CAGR
1
 AS ON 31 MAY 2024

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
FIRST WATER CAPITAL CLOSED
FIRST WATER CAPITAL FUND ### UNDISC. -2.08% 3.96% 24.68% 80.89% 41.80% 34.65% NA 44.52% AUG-20
ADVISORS LLP ENDED

FIRST WATER CAPITAL FIRST WATER CAPITAL FUND -2 OPEN

UNDISC. -3.55% 1.50% 19.62% NA NA NA NA 47.68% JUL-23
ADVISORS LLP ### ENDED

GIRIK WEALTH ADVISORS MULTICAP GROWTH EQUITY FUND CLOSED

203.53 0.07% 7.13% 19.74% 59.90% 32.33% NA NA 20.31% JAN-22
PVT LTD II *** ENDED

GUARDIAN CAPITAL OPEN

OPPORTUNITIES SCHEME ## UNDISC. -1.44% 1.63% 7.12% 27.34% 26.17% 17.14% NA 35.19% JAN-20
PARTNERS ENDED

HELIOS CAPITAL ASSET

CLOSED
MANAGEMENT (INDIA) PVT INDIA RISING FUND II ** UNDISC. 0.64% 7.45% 19.10% 37.36% NA NA NA 26.90% DEC-22
ENDED
LTD

I WEALTH MANAGEMENT OPEN

I WEALTH FUND *** UNDISC. 1.22% 8.73% 27.94% 66.40% 34.01% 23.41% 26.45% 22.20% JUN-18
LLP ENDED

ICICI PRUDENTIAL AMC CLOSED

EMERGING LEADERS FUND ** UNDISC. 3.96% 9.56% 20.45% 58.90% NA NA NA 39.12% AUG-22
LTD ENDED

ICICI PRUDENTIAL AMC CLOSED

GROWTH LEADERS FUND - 3 ** UNDISC. 4.07% 14.79% 25.63% 53.33% 37.15% NA NA 26.87% NOV-21
LTD ENDED

INCRED ASSET CLOSED

EMERGING BUSINESS FUND *** UNDISC. 1.10% 4.80% 7.50% 30.20% 23.30% NA NA 20.80% MAR-22
MANAGEMENT ENDED

INCRED ASSET INDIA VALUE AND GROWTH FUND I CLOSED

79 -4.40% 1.70% 7.40% 35.50% 25.00% 17.10% NA 22.50% SEP-19
MANAGEMENT *** ENDED

KARMA CAPITAL CLOSED

INDIA FUND - SERIES 1 ** UNDISC. -0.76% 2.88% 9.60% 30.43% NA NA NA 15.70% MAR-22
ADVISORS PVT LTD ENDED

KOTAK MAHINDRA ASSET

OPEN
MANAGEMENT COMPANY INDIA RENAISSANCE FUND - 1 ** UNDISC. 2.26% 10.28% 18.57% 40.34% 24.73% NA NA 19.67% FEB-22
ENDED
LTD

MARCELLUS INVESTMENT OPEN

RISING GIANTS *** 190 0.55% 4.36% 2.40% 12.55% 6.50% NA NA -0.95% AUG-21
MANAGERS PVT LTD ENDED

MONARCH NETWORTH MNCL CAPITAL COMPOUNDER CLOSED

202 0.40% 5.70% 14.10% 33.20% NA NA NA 26.70% AUG-22
CAPITAL FUND - I ** ENDED

MONARCH NETWORTH MNCL CAPITAL COMPOUNDER CLOSED

728 -0.70% NA NA NA NA NA NA -0.70% APR-24
CAPITAL FUND -2 ** ENDED

MOTILAL OSWAL ASSET

CLOSED
MANAGEMENT COMPANY GROWTH ANCHORS FUND ** 1411.85 -1.32% 6.39% 16.19% 48.84% NA NA NA 45.52% FEB-23
ENDED
LTD

LONG TERM OPPORTUNITIES OPEN

NEPEAN CAPITAL LLP 196.21 -3.06% 1.21% 10.49% 27.23% 21.90% NA NA 16.18% OCT-21
FUND II ** ENDED

NIPPON LIFE INDIA ASSET CLOSED

NIEO 1 - THE BIG SWITCH ** UNDISC. 2.20% 3.58% 8.27% 41.63% 29.93% 17.93% 18.74% 16.41% AUG-17
MANAGEMENT LTD ENDED

NIPPON LIFE INDIA ASSET CLOSED

NIEO 2 - FINANCIAL SERVICES ** UNDISC. -1.49% 2.88% 11.44% 26.74% 25.32% 14.05% 11.78% 11.11% JAN-18
MANAGEMENT LTD ENDED

NIPPON LIFE INDIA ASSET CLOSED

NIEO 3 - INDIA MILLENNIAL ** UNDISC. 0.45% 6.83% 26.80% 46.15% 28.58% 22.91% 21.89% 17.73% JAN-18
MANAGEMENT LTD ENDED

NIPPON LIFE INDIA ASSET CLOSED

NIEO 4 - NEXT BILLION ** UNDISC. 1.65% 8.16% 18.62% 46.41% 26.62% 20.86% 19.18% 17.85% JUL-18
MANAGEMENT LTD ENDED

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

UNDISC. 0.22% 5.79% 18.48% 46.15% 27.12% 21.04% NA 26.06% JAN-20
MANAGEMENT LTD OPPORTUNITY ** ENDED

NIPPON LIFE INDIA ASSET NIEO 6 - CHAMPIONS 21ST CLOSED

UNDISC. -0.87% 6.13% 17.63% 42.26% 27.12% 20.98% NA 24.00% FEB-21
MANAGEMENT LTD CENTURY ** ENDED

NIPPON LIFE INDIA ASSET NIEO 7 - REIMAGINE INDIA CLOSED

UNDISC. 1.47% 6.17% 25.17% 54.55% 32.03% NA NA 26.40% FEB-22
MANAGEMENT LTD OPPORTUNITY ** ENDED

NIPPON LIFE INDIA ASSET CLOSED

NIEO 8 - UNLIMITED INDIA ** UNDISC. 0.57% 5.80% 18.18% 45.28% NA NA NA 33.61% JUN-22
MANAGEMENT LTD ENDED

NIPPON LIFE INDIA ASSET CLOSED

NIEO 9 - UNDISCOVERED INDIA ** UNDISC. -0.68% 4.65% 19.69% NA NA NA NA 26.97% OCT-23
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 , # Below 1 Year returns are Simple Annualized.
All Performance above are as on 31 May 2024 * Above 1 year Returns are in CAGR
2
 AS ON 31 MAY 2024

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
OCULUS CAPITAL
OPEN
ALTERNATIVE GROWTH FUND ** UNDISC. -1.15% 3.22% 22.77% 56.22% 36.66% NA NA 26.05% JUL-21
ENDED
INVESTMENT FUND

OPEN
PRUDENT EQUITY PVT LTD ACE FUND ## UNDISC. 1.60% 6.00% 28.20% 94.36% NA NA NA 64.99% DEC-22
ENDED

PURNARTHA INVESTMENT CLOSED

PURNARTHA AIF - SERIES 1 *** UNDISC. -0.29% 4.43% 7.91% 25.49% 15.15% NA NA 12.02% JAN-22
ADVISERS PVT LTD ENDED

QUEST INVESTMENT SMART ALPHA SECTOR ROTATION CLOSED

UNDISC. 1.21% 14.22% 29.80% 46.92% 25.55% NA NA 26.57% MAY-22
ADVISORS *** ENDED

RATIONAL EQUITY FLAGSHIP CLOSED

RATIONAL EQUITY TRUST 87.40 -5.12% 1.99% 14.74% 89.56% NA NA NA 108.04% MAR-23
FUND I ### ENDED

RENAISSANCE
CLOSED
INVESTMENT MANAGERS INDIA NEXT FUND III ** UNDISC. -2.73% 0.73% 10.83% NA NA NA NA 16.17% AUG-23
ENDED
PVT LTD

SAMEEKSHA CAPITAL PVT OPEN

INDIA EQUITY FUND ## 241.98 -2.80% 1.80% 13.40% 55.30% 37.00% NA NA 31.40% FEB-22
LTD ENDED

OPEN
SAMVITTI CAPITAL PVT LTD ALPHA FUND *** UNDISC. 3.45% 7.06% 26.82% 85.91% 42.29% 28.24% 20.88% 15.96% NOV-15
ENDED

SOHUM ASSET MANAGERS OPEN

INDIA OPPORTUNITIES FUND ** UNDISC. 1.74% 9.94% 22.69% 45.04% 30.00% NA NA 30.02% MAY-22
PVT LTD ENDED

SUNDARAM ALTERNATE OPPORTUNITIES SERIES - ACORN CLOSED

UNDISC. -0.96% 4.57% 12.04% 27.20% 16.98% 14.22% NA 19.70% FEB-20
ASSETS LTD *** ENDED

SUNDARAM ALTERNATE OPPORTUNITIES SERIES - ATLAS OPEN

UNDISC. 0.54% 8.92% 12.51% 23.10% 16.98% NA NA 17.21% MAY-22
ASSETS LTD *** ENDED

TCG ADVISORY SERVICE OPEN

TCG FUND 1 ** UNDISC. 2.41% 0.89% 18.75% 49.01% 23.24% 10.60% 14.13% 9.12% JUN-17
PVT LTD ENDED

CLOSED
UNIFI CAPITAL PVT LTD BCAD *** UNDISC. -2.26% 0.73% 8.44% 31.97% NA NA NA 18.27% AUG-22
ENDED

CLOSED
UNIFI CAPITAL PVT LTD UMBRELLA BLEND FUND 2 *** UNDISC. -1.62% 0.47% 9.05% 27.18% 21.66% 17.81% NA 17.81% JUN-21
ENDED

WHITE OAK CAPITAL

CLOSED
MANAGEMENT INDIA EQUITY FUND II *** 934 0.02% 1.26% 9.49% 25.69% 17.31% 10.88% ND 18.95% MAR-19
ENDED
CONSULTANTS LLP
WHITE OAK CAPITAL
CLOSED
MANAGEMENT INDIA SELECT EQUITY FUND *** 794 -0.01% 2.75% 10.23% 26.99% 18.60% 11.87% NA 26.46% MAY-20
ENDED
CONSULTANTS LLP

*** 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 31 May 2024 * Above 1 year Returns are in CAGR
3
 AS ON 31 MAY 2024

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
AVENDUS CAPITAL PUBLIC
OPEN
MARKETS ALTERNATE ENHANCED RETURN FUND - 2 ** 379 -3.51% -1.48% 7.48% 19.90% 18.15% 13.56% 13.28% 11.52% JUN-21
ENDED
STRATEGIES LLP
AVENDUS CAPITAL PUBLIC
OPEN
MARKETS ALTERNATE EQUITY ADVANTAGE FUND ** UNDISC. -1.06% 2.80% 7.24% 13.60% NA NA NA 17.84% OCT-22
ENDED
STRATEGIES LLP
HELIOS CAPITAL ASSET
OPEN
MANAGEMENT (INDIA) PVT INDIA LONG SHORT FUND ** UNDISC. 0.43% 4.77% 15.18% 30.69% NA NA NA 20.84% DEC-22
ENDED
LTD

ICICI PRUDENTIAL AMC ENHANCED DYNAMIC EQUITY OPEN

UNDISC. 2.05% 6.24% 19.63% 37.59% NA NA NA 24.69% OCT-22
LTD FUND ** ENDED

SBI FUNDS MANAGEMENT OPEN

OPTIMAL EQUITY ** UNDISC. 0.40% 3.80% 6.40% 25.90% NA NA NA 17.60% 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 , # Below 1 Year returns are Simple Annualized.
All Performance above are as on 31 May 2024 * Above 1 year Returns are in CAGR
4
 AS ON 31 MAY 2024

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
1722 1.10% 3.35% 7.40% 14.04% 12.84% 12.70% 12.03% 12.18% SEP-18
FUND ADVISORS LLP RETURN SCHEME ### ENDED

ALPHAGREP INVESTMENT ALPHAMINE ABSOLUTE RETURN OPEN

UNDISC. 2.80% 6.80% 11.10% 19.80% NA NA NA 18.50% APR-22
MANAGEMENT FUND ## ENDED

OPEN
DOLAT CAPITAL MARKET ABSOLUTE RETURN FUND ** UNDISC. 1.19% 3.84% 9.46% 21.57% 15.00% 12.04% NA 12.00% SEP-21
ENDED

ICICI PRUDENTIAL AMC OPEN

LONG SHORT FUND – I ** UNDISC. 0.47% 1.10% 0.86% 2.71% 5.95% 7.03% 10.56% 11.47% AUG-18
LTD ENDED

INCRED ASSET OPEN

LIQUID ALTERNATIVE FUND - I ## UNDISC. 0.20% 3.14% 6.97% 15.44% NA NA NA 13.72% MAY-23
MANAGEMENT ENDED

PLUSWEALTH CAPITAL OPEN

PLUSWEALTH ASSETS LLP ## UNDISC. 1.12% 2.70% 7.20% 17.08% NA NA NA 19.93% APR-22
MANAGEMENT LLP ENDED

PRAJANA ADVISORS PVT OPEN

STOCK CONVERTIBLE SCHEME ** UNDISC. 1.55% 4.13% 6.91% 13.03% NA NA NA 11.96% DEC-22
LTD ENDED

TATA ASSET OPEN

ABSOLUTE RETURN FUND ## UNDISC. 0.94% 2.19% 4.40% 7.65% 8.48% 9.56% 7.60% 8.06% APR-19
MANAGEMENT LTD ENDED

TATA ASSET EQUITY PLUS ABSOLUTE OPEN

UNDISC. 1.25% 3.17% 6.99% 13.49% 12.85% 14.45% NA 20.41% MAR-20
MANAGEMENT LTD RETURNS FUND ## ENDED

OPEN
VASISTH CAPITAL PVT LTD RELATIVE VALUE FUND ** UNDISC. 2.39% 6.51% 4.32% 9.62% 7.29% 6.83% 10.46% 11.56% SEP-15
ENDED

VOLVIN GROWTH FUND - ACTIVE OPEN

VOLVIN LTD UNDISC. 1.23% 4.17% 9.84% 24.64% NA NA NA 26.77% SEP-22
RABBIT ** ENDED

OPEN
WHITESPACE ALPHA FUND I - EQUITY PLUS ## UNDISC. 0.84% 5.58% 17.31% 33.03% 28.16% 25.06% NA 27.91% OCT-19
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 31 May 2024 * Above 1 year Returns are in CAGR
5
 AS ON 31 MAY 2024

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
OPEN
ALTACURA AI AI ABSOLUTE RETURN FUND ## UNDISC. 1.47% 3.81% 6.84% 14.84% 16.25% NA NA 45.32% OCT-21
ENDED

OPEN
ALTACURA AI MAXIMUS FUND ## UNDISC. 1.39% NA NA NA NA NA NA 2.22% MAR-24
ENDED

AMBIT INVESTMENT OPEN

AMBIT 365 ** UNDISC. 2.90% 5.60% 15.00% NA NA NA NA 15.00% OCT-23
ADVISORS PVT LTD ENDED

AVENDUS CAPITAL PUBLIC

AVENDUS - ABSOLUTE RETURN OPEN
MARKETS ALTERNATE 1051 1.09% 3.98% 7.21% 14.40% 10.71% 11.68% 11.09% 12.11% MAR-17
FUND ## ENDED
STRATEGIES LLP

EDELWEISS ASSET ALTERNATIVE EQUITY SCHEME OPEN

UNDISC. 0.67% 2.68% 4.30% 14.94% 4.28% 2.06% 8.39% 12.74% AUG-14
MANAGEMENT LTD ### ENDED

EDELWEISS ASSET CLOSED

CONSUMER TRENDS FUND ### UNDISC. 0.40% 4.36% 9.09% 22.40% 17.05% 12.89% NA 14.66% APR-21
MANAGEMENT LTD ENDED

FINIDEAS GROWTH FUND OPEN

FINIDEAS GROWTH FUND 27 -1.54% -1.90% 6.37% 11.68% NA NA NA 11.08% MAY-23
SCHEME-1 ## ENDED

INQUANT SYSTEMATIC
OPEN
INVESTMENT MANAGERS INQUANT DEBT PLUS ### UNDISC. 1.08% 3.77% 6.37% 9.26% NA NA NA 6.88% SEP-22
ENDED
LLP

NEO ASSET MANAGEMENT OPEN

TREASURY PLUS FUND ### UNDISC. 1.11% 2.74% 5.96% 13.45% NA NA NA 13.94% JAN-23
PVT LTD ENDED

NUVAMA ASSET ENHANCED DYNAMIC GROWTH OPEN

1300 0.50% 6.20% 21.80% 36.00% 28.90% 23.10% NA 24.60% APR-21
MANAGEMENT LIMITED EQUITY [EDGE] FUND ### ENDED

PRAJANA ADVISORS PVT ATHENA ABSOLUTE RETURN OPEN

UNDISC. 0.68% 5.14% 8.82% NA NA NA NA 16.03% AUG-23
LTD FUND ** ENDED

THE INVESTMENT TRUST OPEN

LONG SHORT EQUITY FUND ### UNDISC. 0.77% 5.27% 14.85% 28.68% 17.24% 15.00% 14.76% 14.98% APR-18
OF INDIA LTD 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 31 May 2024 * Above 1 year Returns are in CAGR
6
 AS ON 31 MAY 2024

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 ** 788.05 0.83% 2.46% 4.87% 9.92% 9.78% 9.48% 9.38% 9.48% JAN-19
ENDED
PVT LTD

OPEN
WHITESPACE ALPHA FUND 2 - DEBT PLUS ## UNDISC. 1.46% 5.04% 8.90% 16.39% 15.45% 13.83% NA 14.28% 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 , # Below 1 Year returns are Simple Annualized.
All Performance above are as on 31 May 2024 * Above 1 year Returns are in CAGR
7
 AS ON 31 MAY 2024

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
86 1.20% 3.00% 7.00% 59.00% NA NA NA 130.00% 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 , # Below 1 Year returns are Simple Annualized.
All Performance above are as on 31 May 2024 * Above 1 year Returns are in CAGR
8
 AS ON 31 MAY 2024

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 195.21 12.04% 12.20% 12.36% 11.99% 12.33% 12.67% 12.80% 12.48% MAR-17
CREDIT FUND #** ENDED
PVT LTD
NORTHERN ARC
INCOME BUILDER FUND SERIES II CLOSED
INVESTMENT MANAGERS 441.82 13.79% 11.55% 11.12% 11.17% 11.50% 11.57% NA 12.08% FEB-20
#** ENDED
PVT LTD

VIVRITI ASSET CLOSED

ALPHA DEBT FUND #** 502 9.78% 10.45% 10.37% 10.01% 9.91% NA NA 9.68% MAR-22
MANAGEMENT ENDED

VIVRITI ASSET ALPHA DEBT FUND - ENHANCED CLOSED

251 13.18% 11.90% 12.53% 13.67% 12.28% NA NA 12.64% MAR-22
MANAGEMENT #** ENDED

VIVRITI ASSET EMERGING COPORATE BOND CLOSED

824 11.50% 10.63% 9.94% 11.17% 12.40% NA NA 12.50% 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 31 May 2024 * Above 1 year Returns are in CAGR
9