By legal form

Alternate Investment Fund - Sub scheme

861 entities

1. 1008 BHARAT GROWTH FUND-I

   335800IG5P8MG3Q9ME62IndiaMUMBAI

2. 129 WEALTH FUND

   335800X9QV5ISC5FKA03IndiaKOLKATA

3. 360 ONE 4 POINT 0 HEALTH VENTURES LARGE VALUE FUND

   335800KY4F6YZ3RIBL75IndiaMUMBAI

4. 360 ONE ALTERNATIVE VALUE ACCESS FUND

   3358002GXSK9ALEY4G76IndiaMUMBAI

5. 360 ONE ARISE CREDIT FUND

   335800HAGQ83VIBJY928IndiaMUMBAI

6. 360 ONE BEST IN CLASS

   335800M1BBE6XMYM2O66IndiaMUMBAI

7. 360 ONE BLENDED FUND - SERIES A

   335800KG47U86FL8HM51IndiaMUMBAILapsed - not renewed

8. 360 ONE BLENDED FUND - SERIES B

   3358003XG1L3P39G5B17IndiaMUMBAILapsed - not renewed

9. 360 ONE BLENDED FUND - SERIES C

   335800ROENHLKU56BP60IndiaMUMBAI

10. 360 ONE COMMERCIAL YIELD FUND

    3358003XJNRVHKUKJJ97IndiaMUMBAI

11. 360 ONE CONSUMER OPPORTUNITIES FUND

    335800K3C6TTY3S1TI02IndiaMUMBAI

12. 360 ONE CORE AGGRESSIVE

    335800ESPQXOH9TCK525IndiaMUMBAI

13. 360 ONE CORE BALANCED

    335800X35KHQNLGR6M48IndiaMUMBAI

14. 360 ONE CRE YIELD FUND

    33580066UJKFLZ5UEE47IndiaMUMBAILapsed - not renewed

15. 360 ONE DEVELOPMENT EXCELLENCE FUND

    335800HS8W6JFIJFKI92IndiaMUMBAI

16. 360 ONE EARLY-STAGE FUND - SERIES 1

    335800HN3W9OQ2GGOM93IndiaMUMBAI

17. 360 ONE EMERGING OPPORTUNITIES FUND

    3358004GHDZUX7AWP984IndiaGANDHINAGAR

18. 360 ONE EQUITY OPPORTUNITIES FUND

    335800MRJQFNC8LYBO88IndiaMUMBAI

19. 360 ONE EQUITY OPPORTUNITY FUND

    335800OIQDGIHJMFTK50IndiaMUMBAI

20. 360 ONE EQUITY OPPORTUNITY FUND SERIES 2

    335800AKDEAPQDV9RL83IndiaMUMBAI

21. 360 ONE EQUITY OPPORTUNITY FUND - SERIES 4

    335800OSDDGAOYRVG613IndiaMUMBAI

22. 360 ONE EQUITY OPPORTUNITY FUND - SERIES 5

    335800ODNVMJWAA7JH02IndiaMUMBAILapsed - not renewed

23. 360 ONE EQUITY OPPORTUNITY FUND - SERIES 6

    335800ZSX6EBXIWS2U72IndiaMUMBAILapsed - not renewed

24. 360 ONE EVENT DRIVEN FUND

    335800UUQAXW4PMR3K58IndiaMUMBAILapsed - not renewed

25. 360 ONE FIXED INCOME PLUS FUND - SERIES 1

    335800EBWA3NHWEI2838IndiaMUMBAI

26. 360 ONE HEALTHCARE OPPORTUNITIES FUND

    335800TLQRIXE3NS8A41IndiaMUMBAI

27. 360 ONE HIGH GROWTH COMPANIES FUND

    335800O39UE1UUVU2Y36IndiaMUMBAI

28. 360 ONE IA ALL CAP FUND

    335800JXXIYKKMRB3Y78IndiaMUMBAILapsed - not renewed

29. 360 ONE INCOME OPPORTUNITIES FUND - SERIES 2

    335800UE5F723AJAJG62IndiaMUMBAI

30. 360 ONE INCOME OPPORTUNITIES FUND - SERIES 3

    335800UJO1ON8RTRZ631IndiaMUMBAI

31. 360 ONE INCOME OPPORTUNITIES FUND - SERIES 4

    335800RNHF6TX5ADCG30IndiaMUMBAI

32. 360 ONE INCOME OPPORTUNITIES FUND SERIES 5

    3358003QSLURZ4KACY71IndiaMUMBAI

33. 360 ONE INCOME OPPORTUNITIES FUND - SERIES 6

    335800BKHXMBQA6UBU41IndiaMUMBAI

34. 360 ONE INCOME OPPORTUNITIES FUND - SERIES 7

    335800TWVUNQ686VFW41IndiaMUMBAI

35. 360 ONE INCOME OPPORTUNITIES FUND SERIES 8

    335800SW73UBLTLIIQ85IndiaMUMBAI

36. 360 ONE INCOME OPPORTUNITIES FUND SERIES 9

    335800A379UIV18WCA66IndiaMUMBAILapsed - not renewed

37. 360 ONE INDIA PRIVATE EQUITY FUND

    335800PXT6HZWD93YT66IndiaMUMBAI

38. 360 ONE INDIA PRIVATE EQUITY FUND - SERIES 1A

    335800Q47QIH6R5QBD10IndiaMUMBAI

39. 360 ONE LARGE VALUE FUND SERIES 1

    335800DOUKW4G5OC2N33IndiaMUMBAI

40. 360 ONE LARGE VALUE FUND SERIES 10

    335800VASBVVJDGKRU29IndiaMUMBAI

41. 360 ONE LARGE VALUE FUND SERIES 11

    33580015J2CQ2N3WHX86IndiaMUMBAI

42. 360 ONE LARGE VALUE FUND SERIES 12

    335800Y9GHM292WQHU90IndiaMUMBAI

43. 360 ONE LARGE VALUE FUND SERIES 13

    335800Q8FWKZVHG8B202IndiaMUMBAI

44. 360 ONE LARGE VALUE FUND SERIES 14

    335800J99RYGZ2KF5311IndiaMUMBAI

45. 360 ONE LARGE VALUE FUND - SERIES 15

    335800X9GTY7TXH4J882IndiaMUMBAI

46. 360 ONE LARGE VALUE FUND SERIES 16

    335800QJGSEMNC3COE67IndiaMUMBAI

47. 360 ONE LARGE VALUE FUND - SERIES 17

    3358004QJ4CUHR8R5263IndiaMUMBAI

48. 360 ONE LARGE VALUE FUND - SERIES 18

    335800XQQFT21QRCBM90IndiaMUMBAI

49. 360 ONE LARGE VALUE FUND- SERIES 19

    335800BHLUFKOEYXSK50IndiaMUMBAI

50. 360 ONE LARGE VALUE FUND-SERIES 2

    335800475PVN4N8KTA25IndiaMUMBAI

51. 360 ONE LARGE VALUE FUND- SERIES 20

    335800JWRV8ET634HV61IndiaMUMBAI

52. 360 ONE LARGE VALUE FUND - SERIES 21

    335800KXHKOBSDW6P143IndiaMUMBAI

53. 360 ONE LARGE VALUE FUND - SERIES 22

    335800FHMVE23DUN2964IndiaMUMBAI

54. 360 ONE LARGE VALUE FUND - SERIES 23

    335800XPFVGEYGDJ9G19IndiaMUMBAI

55. 360 ONE LARGE VALUE FUND - SERIES 24

    335800915UGL22KRK970IndiaMUMBAI

56. 360 ONE LARGE VALUE FUND - SERIES 25

    335800RSHEDH75ME1Q52IndiaMUMBAI

57. 360 ONE LARGE VALUE FUND SERIES 26

    3358001H9HPGABG63142IndiaMUMBAI

58. 360 ONE LARGE VALUE FUND SERIES 27

    335800S7DU1EK4OB4C28IndiaMUMBAI

59. 360 ONE LARGE VALUE FUND SERIES 28

    335800Y86PZX3CCDCS76IndiaMUMBAI

60. 360 ONE LARGE VALUE FUND SERIES 29

    33580071JMJWOWFEHV90IndiaMUMBAI

By legal form