Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Fund administrator
APEX FINCORE LLP
GANDHINAGAR, India
Investor statements: Yes (provided to all investors)
Related to adviser: No
Auditor
S M L AND CO LLP
MUMBAI, India
Custodian
ICICI BANK LTD
MUMBAI, India
Related to adviser: No
Marketer
ALPHABET SERVICES LLP
MUMBAI, India
Related to adviser: No
Marketer
ALYSSA TECHNICONSULT PRIVATE LIMITED
GURUGRAM, India
Related to adviser: No
Marketer
AMIT KUMAR JHA
KOLKATA, India
Related to adviser: No
Marketer
ANAND RATHI INTERNATIONAL VENTURES (IFSC) PRIVATE LIMITED
GANDHINAGAR, India
Related to adviser: No
Marketer
ANGEL ONE INVESTMENT SERVICES PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
ANMOL INVESTMENTS
MUMBAI, India
Related to adviser: No
Marketer
ANRA ENTERPRISES PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
ANVASAAN INVESTMENT SERVICES LLP
FATEHABAD, India
Related to adviser: No
Marketer
BEST DEAL FINANCIAL SERVICES PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
BHANSALI SECURITIES PRIVATE LIMITED
COIMBATORE, India
Related to adviser: No
Marketer
CAREVESTER FINANCIAL LLP
MUMBAI, India
Related to adviser: No
Marketer
CENTRICITY FINANCIAL DISTRIBUTION PRIVATE LIMITED
DELHI, India
Related to adviser: No
Marketer
CHETAN KISHOR SHAH
MUMBAI, India
Related to adviser: No
Marketer
CHETAN NAVINCHANDRA SHAH
MUMBAI, India
Related to adviser: No
Marketer
CLARITAS WEALTH AND DISTRIBUTION LLP
MUMBAI, India
Related to adviser: No
Marketer
COMPASS FINSERVE LLP
MUMBAI, India
Related to adviser: No
Marketer
DHANA VRUKSHA FINANCIAL SERVICES PRIVATE LIMITED
CHENNAI, India
Related to adviser: No
Marketer
DINOSAUR FINANCIAL GROUP, L.L.C
NEW YORK, New York, United States
Related to adviser: No
Marketer
EMKAY GLOBAL FINANCIAL SERVICES LIMITED
MUMBAI, India
Related to adviser: No
Marketer
FINNOVATE FINANCIAL SERVICES PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
FINWIZARD TECHNOLOGY PRIVATE LIMITED
BENGALURU, India
Related to adviser: No
Marketer
FINYASA FINANCIAL SERVICES PRIVATE LIMITED
KOLKATA, India
Related to adviser: No
Marketer
FUNDWISE FINANCIAL SERVICES PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
GEOJIT IFSC LIMITED
GANDHINAGAR, India
Related to adviser: No
Marketer
GRACE FINTECH LLP
MUMBAI, India
Related to adviser: No
Marketer
GROWTHFINITI WEALTH PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
HDFC BANK LIMITED-IFSC BANKING UNIT
GANDHINAGAR, India
Related to adviser: No
Marketer
HEENA DHARMESH MEHTA
MUMBAI, India
Related to adviser: No
Marketer
HEMEN KANTILAL CHANDARIYA
MUMBAI, India
Related to adviser: No
Marketer
HEWEPRO CAPITAL PVT LTD
NEW DELHI, India
Related to adviser: No
Marketer
IIFL CAPITAL SERVICES LIMITED
MUMBAI, India
Related to adviser: No
Marketer
INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
INDUS PARTNERS
MUMBAI, India
Related to adviser: No
Marketer
INGENIOUS CAPITAL
VADODARA, India
Related to adviser: No
Marketer
IRAVATI WEALTH PRIVATE LIMITED
PUNE, India
Related to adviser: No
Marketer
IRA WEALTH
HYDERABAD, India
Related to adviser: No
Marketer
JIGNA KAUSHAL CHHEDA
MUMBAI, India
Related to adviser: No
Marketer
JITIN JAIN
NOIDA, India
Related to adviser: No
Marketer
JRK STOCK BROKING PVT LTD
KOLKATA, India
Related to adviser: No
Marketer
J.R. LADDHA FINANCIAL SERVICES PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
KARTIK AMRISH GANDHI (HUF)
MUMBAI, India
Related to adviser: No
Marketer
KAUSHAL MAHENDRA HARIA
MUMBAI, India
Related to adviser: No
Marketer
KAVIT SHIRISH VORA
MUMBAI, India
Related to adviser: No
Marketer
KLAY SECURITIES PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
KOTAK MAHINDRA BANK LTD- DIFC BRANCH
DUBAI, United Arab Emirates
Related to adviser: No
Marketer
KOTAK MAHINDRA, INC.
NEW YORK, New York, United States
Related to adviser: No
Marketer
KOTAK MAHINDRA (UK) LTD
SINGAPORE, Singapore
Related to adviser: No
Marketer
KOTAK SECURITIES LIMITED
MUMBAI, India
Related to adviser: No
Marketer
LAKES DEVELOPMENT PARTNERS LLC
MEDFORD, New Jersey, United States
Related to adviser: No
Marketer
LAKHSH NEWAGE LLP
KOLKATA, India
Related to adviser: No
Marketer
LETTERONE CAPSERV
JAIPUR, India
Related to adviser: No
Marketer
LGT WEALTH INDIA PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
MAHESH RATILAL SANGHVI
MUMBAI, India
Related to adviser: No
Marketer
MALAY SHAH
MUMBAI, India
Related to adviser: No
Marketer
MECKLAI WEALTH'S
MUMBAI, India
Related to adviser: No
Marketer
MEGHNA KHONA TRADING COMPANY
COIMBATORE, India
Related to adviser: No
Marketer
MOHIT BERIWALA HUF
KOLKATA, India
Related to adviser: No
Marketer
MONEYKONNECT LLP
NOIDA, India
Related to adviser: No
Marketer
MOTILAL OSWAL FINSEC IFSC LIMITED
GANDHINAGAR, India
Related to adviser: No
Marketer
MOTILAL OSWAL INTERNATIONAL WEALTH MANAGEMENT LIMITED
DUBAI, United Arab Emirates
Related to adviser: No
Marketer
MY ALTERNATES FINANCIAL SERVICES PVT LTD
CHENNAI, India
Related to adviser: No
Marketer
NANDIVARDHAN BHARATKUMAR DOSHI
MUMBAI, India
Related to adviser: No
Marketer
NEO WEALTH MANAGEMENT PVT. LTD.
MUMBAI, India
Related to adviser: No
Marketer
NEO WEALTH PARTNERS PVT. LTD.
MUMBAI, India
Related to adviser: No
Marketer
NEXEDGE DISTRIBUTION SERVICES PVT LTD
DELHI, India
Related to adviser: No
Marketer
NIKITA PARESH BAMBOLKAR
MUMBAI, India
Related to adviser: No
Marketer
NILESH VINODCHANDRA SAMANI
MUSCAT, Oman
Related to adviser: No
Marketer
NK KOTHARI FINSERVE PVT LTD
JAIPUR, India
Related to adviser: No
Marketer
NPS ASSOCIATES PVT LTD
PUNE, India
Related to adviser: No
Marketer
NUVAMA WEALTH AND INVESTMENT LIMITED
MUMBAI, India
Related to adviser: No
Marketer
NYNEX FINSERV PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
ONZA FINANCIAL SERVICES PVT LIMITED
BANGALORE, India
Related to adviser: No
Marketer
OPULENCE FINSERVE
VADODARA, India
Related to adviser: No
Marketer
PALETTE WEALTH MANAGEMENT PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
P M S BAZAAR GLOBAL INVESTMENT CONSULTANT L.L.C
DUBAI, United Arab Emirates
Related to adviser: No
Marketer
POOJA KHONA TRADING COMPANY
COIMBATORE, India
Related to adviser: No
Marketer
PRAKASH SARAWGI
RANCHI, India
Related to adviser: No
Marketer
PRIME TRIGEN WEALTH LIMITED
MUMBAI, India
Related to adviser: No
Marketer
PROAFFLUENCE ASSOCIATES PRIVATE LIMITED
NAVI MUMBAI, India
Related to adviser: No
Marketer
PROFIT TANTRA FINANCIAL SERVICES LLP
BILASPUR, India
Related to adviser: No
Marketer
PROVIDENTIAL PLATFORMS PRIVATE LIMITED
NOIDA, India
Related to adviser: No
Marketer
PRUDENT CORPORATE ADVISORY SERVICES LIMITED
MUMBAI, India
Related to adviser: No
Marketer
QURUM BUSINESS GROUP GEOJIT SECURITIES LLC
MUSCAT, Oman
Related to adviser: No
Marketer
RAJ NILESH VORA
MUMBAI, India
Related to adviser: No
Marketer
RISIFY FUNDS PRIVATE LIMITED
THANE, India
Related to adviser: No
Marketer
R PATEL WEALTH
PATNA, India
Related to adviser: No
Marketer
RUHI FINANCIAL SERVICES PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
RUPESH G MEHTA
SHARJAH, United Arab Emirates
Related to adviser: No
Marketer
RUPESH MOTICHAND KHONA
MUMBAI, India
Related to adviser: No
Marketer
RUPESH V NAGDA
MUMBAI, India
Related to adviser: No
Marketer
SAHIL RUPIN PAREKH
MUMBAI, India
Related to adviser: No
Marketer
SANJAY BHAGWANDAS BHATIA
DUBAI, United Arab Emirates
Related to adviser: No
Marketer
SATADRU MITRA
MUMBAI, India
Related to adviser: No
Marketer
SATWIK AND RITWIK VENTURES PRIVATE LIMITED
DELHI, India
Related to adviser: No
Marketer
SHILPA MEHTA
DUBAI, United Arab Emirates
Related to adviser: No
Marketer
SHREEJI KOSH SERVICES PRIVATE LIMITED
MUMBAI, India
Related to adviser: No
Marketer
SIDDHANT SUNIL MANTRI
MUMBAI, India
Related to adviser: No
Marketer
SMART FINSERVE
MUMBAI, India
Related to adviser: No
Marketer
SPARK PWM PVT LTD
CHENNAI, India
Related to adviser: No
Marketer
SPRINGTIME INVESTMENT SERVICES LLP
MUMBAI, India
Related to adviser: No
Marketer
SWATANTRA WEALTH
AHMEDABAD, India
Related to adviser: No
Marketer
THE HONGKING AND SHANGAI BANKING CORPORATION LIMITED
MUMBAI, India
Related to adviser: No
Marketer
URL FINANCE
MUMBAI, India
Related to adviser: No
Marketer
WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED
CHENNAI, India
Related to adviser: No
Marketer
X10XINFINITY ADVISORS LLP
KOLKATA, India
Related to adviser: No
Marketer
ZENTIFY
PUNE, India
Related to adviser: No