AIF Explorer

Aarth Growth Fund

-0.99%

1 M

2.61%

3 M

14.25%

6 M

1 Y

2 Y

3 Y

5 Y

10 Y

63.72%

Since Inception

-0.99%

1 M

2.61%

3 M

14.25%

6 M

1 Y

2 Y

3 Y

5 Y

10 Y

63.72%

Since Inception

AMC

Prudent Equity Pvt Ltd

AUM in Cr.

₹UNDISC.

ACE Fund

-1.13%

1 M

3.41%

3 M

-1.48%

6 M

-6.05%

1 Y

23.47%

2 Y

3 Y

5 Y

10 Y

29.22%

Since Inception

-1.13%

1 M

3.41%

3 M

-1.48%

6 M

-6.05%

1 Y

23.47%

2 Y

3 Y

5 Y

10 Y

29.22%

Since Inception

AMC

AlfAccurate Advisors

AUM in Cr.

₹536.58

AAA India Equity Fund

2.09%

1 M

4.81%

3 M

4.01%

6 M

3.39%

1 Y

19.26%

2 Y

3 Y

5 Y

10 Y

19.96%

Since Inception

2.09%

1 M

4.81%

3 M

4.01%

6 M

3.39%

1 Y

19.26%

2 Y

3 Y

5 Y

10 Y

19.96%

Since Inception

AMC

AlphaGrep Investment Management

AUM in Cr.

₹UNDISC.

AlphaMine Absolute Return Fund

1.64%

1 M

2.94%

3 M

6.90%

6 M

8.30%

1 Y

12.80%

2 Y

14.57%

3 Y

5 Y

10 Y

14.71%

Since Inception

1.64%

1 M

2.94%

3 M

6.90%

6 M

8.30%

1 Y

12.80%

2 Y

14.57%

3 Y

5 Y

10 Y

14.71%

Since Inception

AMC

Ajanta Advisors LLP

AUM in Cr.

₹UNDISC.

Ajanta India Fund I

-0.88%

1 M

3.58%

3 M

5.61%

6 M

1 Y

2 Y

3 Y

5 Y

10 Y

14.44%

Since Inception

-0.88%

1 M

3.58%

3 M

5.61%

6 M

1 Y

2 Y

3 Y

5 Y

10 Y

14.44%

Since Inception

AMC

Altacura AI

AUM in Cr.

₹UNDISC.

AI Absolute Return Fund

1.20%

1 M

3.72%

3 M

6.64%

6 M

11.02%

1 Y

12.14%

2 Y

13.80%

3 Y

5 Y

10 Y

14.05%

Since Inception

1.20%

1 M

3.72%

3 M

6.64%

6 M

11.02%

1 Y

12.14%

2 Y

13.80%

3 Y

5 Y

10 Y

14.05%

Since Inception

AMC

ASK Long Short Fund Managers Pvt Ltd

AUM in Cr.

₹UNDISC.

ASK Absolute Return Fund

0.87%

1 M

2.82%

3 M

4.87%

6 M

9.11%

1 Y

2 Y

3 Y

5 Y

10 Y

13.79%

Since Inception

0.87%

1 M

2.82%

3 M

4.87%

6 M

9.11%

1 Y

2 Y

3 Y

5 Y

10 Y

13.79%

Since Inception

AMC

Samvitti Capital Pvt Ltd

AUM in Cr.

₹281.79

Alpha Fund

-1.91%

1 M

1.46%

3 M

-2.52%

6 M

-12.39%

1 Y

4.78%

2 Y

17.53%

3 Y

17.38%

5 Y

10 Y

11.81%

Since Inception

-1.91%

1 M

1.46%

3 M

-2.52%

6 M

-12.39%

1 Y

4.78%

2 Y

17.53%

3 Y

17.38%

5 Y

10 Y

11.81%

Since Inception

AMC

Edelweiss Financial services limited

AUM in Cr.

₹75.34

Alternative Equity Scheme

-0.61%

1 M

3.86%

3 M

3.02%

6 M

-1.53%

1 Y

6.25%

2 Y

5.30%

3 Y

5.61%

5 Y

10 Y

11.74%

Since Inception

-0.61%

1 M

3.86%

3 M

3.02%

6 M

-1.53%

1 Y

6.25%

2 Y

5.30%

3 Y

5.61%

5 Y

10 Y

11.74%

Since Inception

AMC

AlphaGrep Investment Management

AUM in Cr.

₹UNDISC.

AlphaGrep Index Plus Fund

2.19%

1 M

8.14%

3 M

7.13%

6 M

11.02%

1 Y

2 Y

3 Y

5 Y

10 Y

11.47%

Since Inception

2.19%

1 M

8.14%

3 M

7.13%

6 M

11.02%

1 Y

2 Y

3 Y

5 Y

10 Y

11.47%

Since Inception

AMC

Dolat Capital Market Pvt Ltd

AUM in Cr.

₹UNDISC.

Absolute Return LLP

0.66%

1 M

2.16%

3 M

3.07%

6 M

6.95%

1 Y

12.46%

2 Y

13.15%

3 Y

5 Y

10 Y

11.41%

Since Inception

0.66%

1 M

2.16%

3 M

3.07%

6 M

6.95%

1 Y

12.46%

2 Y

13.15%

3 Y

5 Y

10 Y

11.41%

Since Inception

AMC

Aditya Birla Sun Life AMC

AUM in Cr.

₹458.01

ABSL India Special Opportunities Fund

1.09%

1 M

4.55%

3 M

-2.26%

6 M

-2.01%

1 Y

11.73%

2 Y

3 Y

5 Y

10 Y

11.27%

Since Inception

1.09%

1 M

4.55%

3 M

-2.26%

6 M

-2.01%

1 Y

11.73%

2 Y

3 Y

5 Y

10 Y

11.27%

Since Inception

AMC

Accuracap

AUM in Cr.

₹49.01

AlphaGenNext Fund

0.10%

1 M

2.50%

3 M

0.70%

6 M

-5.70%

1 Y

7.10%

2 Y

10.10%

3 Y

11.00%

5 Y

10 Y

10.50%

Since Inception

0.10%

1 M

2.50%

3 M

0.70%

6 M

-5.70%

1 Y

7.10%

2 Y

10.10%

3 Y

11.00%

5 Y

10 Y

10.50%

Since Inception

AMC

Tata Asset Management Ltd

AUM in Cr.

₹328

Absolute Return Fund

1.03%

1 M

3.05%

3 M

5.37%

6 M

11.44%

1 Y

10.44%

2 Y

9.61%

3 Y

9.93%

5 Y

10 Y

9.99%

Since Inception

1.03%

1 M

3.05%

3 M

5.37%

6 M

11.44%

1 Y

10.44%

2 Y

9.61%

3 Y

9.93%

5 Y

10 Y

9.99%

Since Inception

AMC

Ashika Investment Managers Pvt Ltd

AUM in Cr.

₹UNDISC.

Ashika India Select Fund

-4.15%

1 M

-2.17%

3 M

5.01%

6 M

-2.78%

1 Y

2 Y

3 Y

5 Y

10 Y

9.50%

Since Inception

-4.15%

1 M

-2.17%

3 M

5.01%

6 M

-2.78%

1 Y

2 Y

3 Y

5 Y

10 Y

9.50%

Since Inception

AMC

A K Alternative Asset Managers Private Limited

AUM in Cr.

₹UNDISC.

A K Emerging Credit Opportunities Fund III

0.00%

1 M

0.00%

3 M

0.00%

6 M

0.00%

1 Y

0.00%

2 Y

0.00%

3 Y

0.00%

5 Y

0.00%

10 Y

0.00%

Since Inception

0.00%

1 M

0.00%

3 M

0.00%

6 M

0.00%

1 Y

0.00%

2 Y

0.00%

3 Y

0.00%

5 Y

0.00%

10 Y

0.00%

Since Inception

AMC

Aditya Birla Sun Life AMC

AUM in Cr.

₹—

ABSL Money Manager Fund

AMC

Aditya Birla Sun Life AMC

AUM in Cr.

₹—

ABSL Structured Opportunities Fund Series 2

AMC

ASK Property Investment Advisors Private Limited

AUM in Cr.

₹—

ASK Real Estate Special Situations Fund – III

AMC

Arnya Realestates Fund Advisors Private Limited

AUM in Cr.

₹—

AIF Explorer

Aarth Growth Fund

ACE Fund

AAA India Equity Fund

AlphaMine Absolute Return Fund

Ajanta India Fund I

AI Absolute Return Fund

ASK Absolute Return Fund

Alpha Fund

Alternative Equity Scheme

AlphaGrep Index Plus Fund

Absolute Return LLP

ABSL India Special Opportunities Fund

AlphaGenNext Fund

Absolute Return Fund

Ashika India Select Fund

A K Emerging Credit Opportunities Fund III

ABSL Money Manager Fund

ABSL Structured Opportunities Fund Series 2

ASK Real Estate Special Situations Fund – III

Arnya Real Estate Fund - Debt

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