Anchor NaTotal No. oTotal InvesCurrent ValNo. of IPOsNo.

of IPOsCurrent market performance (%)

Ag Dynamic Fund Limited

20 53.36 125.79 20 (100%) 0 (0%) 15 (75%) 5 Review
(25%)
Kingsman Wealth Fund 19 PCC 28.02
KIF - II 58.75 16 (84%) 3 (16%) 15 (79%) 4 Review
(21%)
LC Radiance Fund VCC 19 34.98 103.98 19 (100%) 0 (0%) 17 (89%) 2 Review
(11%)
VPK Global Ventures 19Fund 32.02
- Scheme 169.37 19 (100%) 0 (0%) 15 (79%) 4 Review
(21%)
Shine star build - Cap
18 Pvt Ltd24.9 41.7 18 (100%) 0 (0%) 14 (78%) 4 Review
(22%)
SB OPPORTUNITIES17FUND 31.07 1 69.7 16 (94%) 1 (6%) 13 (76%) 4 Review
(24%)
Nova Global Opportunities
16 25.59
Fund PCC 50.19
- Touchstone
16 (100%) 0 (0%) 12 (75%) 4 Review
(25%)
Craft Emerging Market15 Fund 27.84
PCC - Elite
58.05
Capital
15 (100%)
Fund 0 (0%) 12 (80%) 3 Review
(20%)
Resonance Opportunities
15 Fund
27.6 57.38 15 (100%) 0 (0%) 12 (80%) 3 Review
(20%)
Abundantia Capital15 VCC - Abundantia
30.75 55.96
Capital
14III(93%) 1 (7%) 15 (100%) 0Review
(0%)
Beacon Stone Capital 14 VCC 29.57
- Beacon Stone
82.92I 14 (100%) 0 (0%) 11 (79%) 3 Review
(21%)
StepTrade Revolution 14 Fund23.21 40.38 14 (100%) 0 (0%) 13 (93%) 1 Review
(7%)
India Equity Fund 113 32.53 61.99 12 (92%) 1 (8%) 13 (100%) 0Review
(0%)
Acintyo Investment12Fund PCC 30.24- CELL 166.62 10 (83%) 2 (17%) 11 (92%) 1 Review
(8%)
Bengal Finance and12Investment
38.61Private116 Limited
11 (92%) 1 (8%) 11 (92%) 1 Review
(8%)
HDFC BANK LIMITED 12 24.56 61.89 12 (100%) 0 (0%) 12 (100%) 0Review
(0%)
J4S Venture Fund -12 1 17.45 35 12 (100%) 0 (0%) 10 (83%) 2 Review
(17%)
Matterhorn India Fund11 12.01 23.2 11 (100%) 0 (0%) 11 (100%) 0Review
(0%)
Maven India Fund 11 28.67 167.14 10 (91%) 1 (9%) 10 (91%) 1 Review
(9%)
Neomile Growth Fund 11 - Series
18.47 I 28.01 11 (100%) 0 (0%) 9 (82%) 2 (18%)
Review
M7 Global Fund PCC- 11 Nolana
16.09 22.21 11 (100%) 0 (0%) 9 (82%) 2 (18%)
Review
India Max Investment 10 Fund16.44
Limited 48.93 10 (100%) 0 (0%) 8 (80%) 2 (20%)
Review
Minerva Emerging 10 Opportunities
15.8 Fund 33.04
Limited
10 (100%) 0 (0%) 9 (90%) 1 (10%)
Review
Silver Stallion Limited
10 19.86 30.69 10 (100%) 0 (0%) 9 (90%) 1 (10%)
Review
Zinnia Global Fund10 PCC- Cell19.2
Dewap Fund58.27 10 (100%) 0 (0%) 8 (80%) 2 (20%)
Review
Vijit Growth Fund 10 12.05 22.41 10 (100%) 0 (0%) 9 (90%) 1 (10%)
Review
Absolute Returns Scheme
9 10.63 27 9 (100%) 0 (0%) 7 (78%) 2 (22%)
Review
FINAVENUE GROWTH 9 FUND 14.87 26.78 9 (100%) 0 (0%) 8 (89%) 1 (11%)
Review
Galaxy Noble Global9Opportunities
10.07 Fund 19.8PCC
9 (100%)
- GNGOF01(0%) 7 (78%) 2 (22%)
Review
Swyom India Alpha Fund9 10.65 16.54 8 (89%) 1 (11%) 8 (89%) 1 (11%) Review
Next Orbit Growth Fund9 III11.22 14.43 8 (89%) 1 (11%) 5 (56%) 4 (44%) Review
BofA Securities Europe8 SA - ODI 31 56.67 8 (100%) 0 (0%) 6 (75%) 2 (25%)
Review
Eminence Global Fund 8 Pcc16.35
- Eubilia Capital
34.16 Partners
8 (100%)Fund 0 (0%)
I 6 (75%) 2 (25%)
Review
Imap India Capital Investment
8 9.36trust-Catalyst
16.68 8 New
(100%)
India0 Fund
(0%) 7 (88%) 1 (13%)
Review
Kingsman Wealth Fund 8 PCC 11.06
KIF - I 15.38 8 (100%) 0 (0%) 6 (75%) 2 (25%)
Review
Leading Light Fund VCC8 - The 15 Triumph26.49
Fund8 (100%) 0 (0%) 8 (100%) 0 Review
(0%)
Strategic Sixth Sense8 Capital
13.84
Fund 23.69 8 (100%) 0 (0%) 6 (75%) 2 (25%)
Review
Visionary Value Fund8 10.33 16.3 8 (100%) 0 (0%) 7 (88%) 1 (13%)
Review
Zeal Global Opportunites
8 Fund
14.62 30.6 8 (100%) 0 (0%) 6 (75%) 2 (25%)
Review
Pine OAK Global Fund 8 18.03 45.44 8 (100%) 0 (0%) 8 (100%) 0 Review
(0%)
Mint Focused Growth 8 Fund-PCC
19.92 Cell 140.19 8 (100%) 0 (0%) 7 (88%) 1 (13%)
Review
Zeta Global Funds (OEIC)
8 PCC
10.81Limited15.47
– Zeta7 Series
(88%) B Fund
1 (13%)
PC 7 (88%) 1 (13%)
Review
Benani Capital - Benani
7 Capital9.21Scheme 14.26
1 7 (100%) 0 (0%) 6 (86%) 1 (14%)
Review
Nexus Global Opportunities
7 8.89
Fund 16.58 7 (100%) 0 (0%) 6 (86%) 1 (14%)
Review
NORTH STAR OPPORTUNITIES
7 16.58 FUND VCC
19.64- BULL
7 (100%)
VALUE0 INCORPORATED
(0%) 4 (57%)VCC
3 (43%)
Review
SUB FUND
Religo Commodities7Venture8.55 Trust-Religo
18.88Commodities
7 (100%) 0 Ventures
(0%) 7Fund
(100%) 0 Review
(0%)
Invicta Continuum Fund7 I 29.04 52.11 6 (86%) 1 (14%) 7 (100%) 0 Review (0%)
3 SIGMA GLOBAL FUND 6 8.13 17.28 5 (83%) 1 (17%) 5 (83%) 1 (17%) Review
CCV EMERGING OPPORTUNITIES
6 23.65 FUND 57.15
- I 6 (100%) 0 (0%) 6 (100%) 0 Review
(0%)
Imvesta Growth Scheme 6 9.75 18.87 6 (100%) 0 (0%) 5 (83%) 1 (17%)
Review
Knightstone Capital 6LLP 6.04 12.13 6 (100%) 0 (0%) 6 (100%) 0 Review
(0%)
Minerva Ventures Fund 6 11.78 26.06 6 (100%) 0 (0%) 6 (100%) 0 Review
(0%)
TGISME Fund 6 9.03 16.23 5 (83%) 1 (17%) 3 (50%) 3 (50%) Review
Aarth AIF 6 15.46 33.58 6 (100%) 0 (0%) 6 (100%) 0 Review
(0%)
Investi Global Opportunity
5 15.16
Fund PCC 57.77
- CELL 51 (100%) 0 (0%) 5 (100%) 0 Review
(0%)
Morgan Stanley Asia5(Singapore)
10.51 PTE 63.31 5 (100%) 0 (0%) 4 (80%) 1 (20%)
Review
Nakshatra Stressed Assets
5 10.93
Fund 11.36 4 (80%) 1 (20%) 3 (60%) 2 (40%) Review
Silver Stride India Global
5 Fund
17.51 25.54 5 (100%) 0 (0%) 5 (100%) 0 Review
(0%)
Subhkam Ventures (I) 5 Pvt Ltd
11.15 24.32 5 (100%) 0 (0%) 4 (80%) 1 (20%)
Review
Lotus Value Fund 5 5.45 8.14 5 (100%) 0 (0%) 4 (80%) 1 (20%)
Review
Holani Venture Capital5 Fund-11.19Holani Venture
18.07 4 (80%)
capital Fund
1 (20%)
1 5 (100%) 0 Review
(0%)
Smart Horizon Opportunity
5 7.46
Fund 10.49 5 (100%) 0 (0%) 5 (100%) 0 Review
(0%)
Ativir Alternative Investment
4 7.33
Fund 32.05 4 (100%) 0 (0%) 4 (100%) 0 Review
(0%)
Capri Global Capital 4Limited8.51 13.66 4 (100%) 0 (0%) 3 (75%) 1 (25%)
Review
Founders Collective 4Fund (Previously,
12.93 28.13
Singularity
4 (100%)
Growth0 (0%)
Opportunities
2 (50%)Fund
2 (50%)
Review
Ii)
Quantum - State Investment
4 7.48
Fund 15.27 4 (100%) 0 (0%) 2 (50%) 2 (50%)
Review
Tryrock Capital Trust4 I 5.54 18.7 4 (100%) 0 (0%) 4 (100%) 0 Review
(0%)
Zinnia Global Fund PCC4 - Blue
13.59Jade Investment
41.78 4 (100%)
Fund 0 (0%) 4 (100%) 0 Review
(0%)
Tattvam AIF Trust 4 4.19 5.48 4 (100%) 0 (0%) 2 (50%) 2 (50%)
Review
AL Maha Investment4 Fund PCC 8.6- Onyx14.58
Strategy
4 (100%) 0 (0%) 4 (100%) 0 Review
(0%)
Paradise Moon Investment
4 4.05
Fund 1 7.96 4 (100%) 0 (0%) 4 (100%) 0 Review
(0%)
Mavira Growth Opportunities
4 9.19Fund 15.7 4 (100%) 0 (0%) 4 (100%) 0 Review
(0%)
Aegis Investment Fund 3 Pcc 7.97 15.17 3 (100%) 0 (0%) 3 (100%) 0 Review
(0%)
Authum Investment3and Infrastructure
3.42 31.8
Limited
3 (100%) 0 (0%) 2 (67%) 1 (33%)
Review
Belgrave Investment3Fund 7.73 12 3 (100%) 0 (0%) 3 (100%) 0 Review
(0%)
Carnelian Structural3Shift Fund
14.01 32.4 3 (100%) 0 (0%) 3 (100%) 0 Review
(0%)
Forbes Emf 3 4.41 7.38 3 (100%) 0 (0%) 2 (67%) 1 (33%)
Review
Vedas Opportunities3Fund 3.16 3.91 3 (100%) 0 (0%) 2 (67%) 1 (33%)
Review
Vikasa Global Fund PCC
3 - Eubilia
5.27 Capital7.75
Partners
3 (100%)
Fund0- (0%)
I 3 (100%) 0 Review
(0%)
Vikasa India EIF I Fund
3 - Zodiac4.9Global Opportunity
19.5 3 (100%)Fund0 (0%) 3 (100%) 0 Review
(0%)
Winro Commercial (India)
3 Limited
8.76 20.78 3 (100%) 0 (0%) 3 (100%) 0 Review
(0%)
Copthall Mauritius Investment
3 8.24Limited7.42
- ODI2 (67%) 1 (33%) 2 (67%) 1 (33%) Review
Zeta Global Fund (OEIC)
3 PCC4.03 Limited - Zeta
3.93 3Series
(100%)
A Fund
0 (0%)
FC 1 (33%) 2 (67%)
Review
Amrut Bharat Opportunities
3 3.18
Fund Series
3.25I 3 (100%) 0 (0%) 2 (67%) 1 (33%)
Review
Perennial Emerging 3Growth4.02Fund 6.82 3 (100%) 0 (0%) 2 (67%) 1 (33%)
Review
ARROW EMERGING 3OPPORTUNITIES3.02 FUND
3.32 2LIMITED
(67%) 1 (33%) 2 (67%) 1 (33%) Review
Anubhuti Value Trust 3 - Anubhuti
3.03 Value3.43
Fund3 2(100%) 0 (0%) 3 (100%) 0 Review
(0%)
Veer Quant Fund - Class
3 A Shares
4.02 6.02 2 (67%) 1 (33%) 2 (67%) 1 (33%) Review
Bharat Venture Opportunities
3 9.86Fund 18.8 3 (100%) 0 (0%) 3 (100%) 0 Review
(0%)
YR Investment Opportunities
3 8.02
Fund 17.23 3 (100%) 0 (0%) 3 (100%) 0 Review
(0%)
Kingsman Wealth Fund 3 PCC- Aurisse
6 Special
9.41 3Opportunities
(100%) 0 (0%) Fund 3 (100%) 0 Review
(0%)
Necta Bloom VCC- Necta
3 Bloom
7.88 One 13.14 3 (100%) 0 (0%) 3 (100%) 0 Review
(0%)
Aidos India Fund Limited
2 5.03 12.74 2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
Antara India Evergreen
2 Fund4.02Limited 13.62 2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
Aryabhata Global Assets
2 Funds
3.21ICAV -22.09
Aryabhata
2 (100%)
India0 (0%) 2 (100%) 0 Review
(0%)
Augmenta Value Trust 2 - Series
5.011 8.16 2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
AURUM SME TRUST2I 4.01 7.68 2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
Blue Lotus Capital Multi
2 Bagger4.18Fund II4.15 2 (100%) 0 (0%) 1 (50%) 1 (50%)
Review
Maiq Growth Scheme-Long
2 2.01
Only 5.16 2 (100%) 0 (0%) 1 (50%) 1 (50%)
Review
STERN GLOBAL FUND 2 VCC - 2.01
STERN MULTI1.87STRATEGY
2 (100%) FUND
0 (0%) 1 (50%) 1 (50%)
Review
Tano Investment Opportunities
2 2.43Fund 3.14 2 (100%) 0 (0%) 1 (50%) 1 (50%)
Review
Zinnia Global Fund Nolana
2 2.02 4.68 2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
Compact Structure Fund
2 5.91 8.67 1 (50%) 1 (50%) 1 (50%) 1 (50%) Review
Radiant Global Fund2- Class B3.7Participating
4.98 Shares
2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
Citrus Global Arbitrage
2 Fund2.02 3.42 2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
Brescon Opportunities2 Fund4.92 9.49 2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
SB Opportunities Fund2 3.01 3.02 2 (100%) 0 (0%) 1 (50%) 1 (50%)
Review
Veloce AIF - Veloce Opportunities
2 2.01 Fund2.66 2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
Vbcube Ventures Fund 2 3.62 9.56 2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
Niveshaay Hedgehogs 2 Fund5.01 15.52 2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
Evergrow Capital Opportunities
2 3.33 Fund 7.7 2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
SMC India Opportunities
2 Fund
2.03 2.49 2 (100%) 0 (0%) 2 (100%) 0 Review
(0%)
Nexus Equity Growth 2 Fund -4.01
Nexus Equity
5.58Growth
2 (100%)Fund
0 (0%)
Sch I 2 (100%) 0 Review
(0%)
Aries Opportunities 1Fund Limited2 2.16 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Cognizant Capital Dynamic
1 Opportunities
1.13 1.58Fund
1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Elara India Opportunities
1 Fund
1.01Limited3.78 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
IEGFL EQUITY OPPORTUNITY
1 1.81 2.86 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
India emerging Gaints1 Fund Limited
2.5 4.53 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
India Inflection Opportunity
1 1.99
Trust- India
8.54
Inflection
1 (100%)Opportunity
0 (0%) Fund
1 (100%) 0 Review
(0%)
Mauryan First 1 1.01 2.2 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Milky Investment & 1Trading2.01
Co 3.32 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
QRG Investments And 1 Holdings2Limited4.64 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Sigma Global Fund 1 2 5.99 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Singularity Equity Fund
1 I 2.73 13.84 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Societe Generale- Odi1 3 4.4 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Zinnia Investment Advisers
1 1.01
Pvt Ltd 4.51 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Narantak Dealcomm1Limited 16.69 17.23 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Santosh Industries Limited
1 1.01 1.05 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Intuitive Alpha Investment
1 10.03
Fund 11.26 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
chartered finance and1 leasing limited
5 15.15 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Universal Golden Fund1 3.35 6.86 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Ananta Capital Ventures
1 Fund
2.25
I 4.14 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Anchorage Capital Fund
1 - Anchorage
1.01 Capital
1.85 1 Scheme
(100%) II0 (0%) 1 (100%) 0 Review
(0%)
Maharashtra Defense 1 and Aerospace
1.9 Venture
3.85 1 (100%)
Fund 0 (0%) 1 (100%) 0 Review
(0%)
Coeus Global Opportunities
1 1.01
Fund 1.59 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
JM Financial Products1 Limited
2.01 5.1 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Invicto Multiplier Fund
1 5 12.71 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Nine Alps Trust - Nine
1 Alps Opportunities
3.12 7.3Fund
1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Pentateam Inventure 1 Capital
2.01
Scheme I2.19 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Valuequest India Investment
1 10.01
Trust - VQ
25.43
Fastrecap
1 (100%)
Fund0 (0%) 1 (100%) 0 Review
(0%)
Khandelwal Finance1Private1.16
Limited 1.04 1 (100%) 0 (0%) 0 (0%) 1 (100%)
Review
Rigel Global Fund 1 1.01 1.02 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Alpha Alternatives Financial
1 5.98
Services Limited
16.8 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
MNCL Capital Compounder
1 11.26
Fund 2 18.62 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Arnesta Global opportunities
1 Fund
1 PCC1.25 - Arnesta
1 (100%)
Global
0 (0%)
Fund 1 (100%) 0 Review
(0%)
Albula Investment Fund
1 Limited
1.04 1.19 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
BFLY India Opportunities
1 Fund
1.22 1.3 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Blue Aster Capital Fund
1 PCC1.01 1.08 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Jalan Chemical Industries
1 Private
1 Limited1.07 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Primary Opportunity1 Equity Fund2 3.78 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Vikasa India EIF I Fund-
1 Share 4.01
Class P 7.78 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Whiteoak Capital Midcap
1 Fund
4.39 5.54 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Whiteoak Capital Multicap
1 Fund
2.32 2.93 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Whiteoak Capital ELSS1 Tax Saver
0.51 Fund 0.64 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Ashika India Select Fund
1 1 1.27 1 (100%) 0 (0%) 1 (100%) 0 Review
(0%)
Amrut Bharat Opportunities
0 Fund
0 Series I0 0 000 Review
TGISME Fund 0 0 0 0 000 Review