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360 One - High Conviction Fund
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
26 November 2019
Strategy
EQUITY
Benchmark
S&P BSE 200 Total Return Index
AUM (₹ Cr)
414.34
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-8.70%

-9.99%

-5.16%

16.03%

11.77%

12.11%

RATIONAL EQUITY SCHEME - 2
CAT III - LONG ONLY - FLEXI CAP
Inception
1 April 2025
Strategy
EQUITY
Benchmark
NIFTY 500 Total Return Index
AUM (₹ Cr)
29
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-8.73%

NA NA NA NA

-13.89%

Carnelian Structural Shift Fund
CAT III - LONG ONLY - SMALL CAP & MID CAP
Inception
14 April 2022
Strategy
EQUITY
Benchmark
S&P BSE 500 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-8.74%

-13.42%

-8.85%

19.90%

NA NA
360 One - High Growth Companies Fund
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
1 November 2018
Strategy
EQUITY
Benchmark
S&P BSE 200 Total Return Index
AUM (₹ Cr)
381.55
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-8.74%

-11.93%

-6.06%

15.71%

12.46%

14.11%

ICICI Prudential Emerging Leaders Fund
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
26 August 2022
Strategy
EQUITY
Benchmark
NIFTY MIDSML 400
AUM (₹ Cr)
517.53
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-8.76%

-4.86%

7.38%

21.40%

NA

18.63%

MNCL Capital Compounder Fund 1
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
23 August 2022
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
100.1
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-8.90%

-11.40%

-6.40%

NA NA

8.40%

AAA India Equity Fund (AAA AIF - CAT III)
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
16 May 2023
Strategy
EQUITY
Benchmark
S&P BSE 500 - TRI
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-8.90%

-8.43%

-2.46%

NA NA NA
A9 Finsight - Finavenue Growth Fund
CAT III - LONG ONLY - SMALL CAP & MID CAP
Inception
19 July 2023
Strategy
EQUITY
Benchmark
CNX Small Cap
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-8.95%

-20.77%

-1.28%

NA NA NA
Abakkus Flexi Edge Fund - 1
CAT III - LONG ONLY - FLEXI CAP
Inception
31 August 2025
Strategy
EQUITY
Benchmark
S&P BSE 500 Index
AUM (₹ Cr)
1213.11
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-8.99%

-6.52%

NA NA NA

-4.17%

Nippon - Champions 21st Century
CAT III - LONG ONLY - FLEXI CAP
Inception
3 February 2021
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-9.00%

-10.90%

-4.30%

12.50%

NA NA