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Alternate Investment Fund - Sub scheme

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1. 1008 BHARAT GROWTH FUND-I

   335800IG5P8MG3Q9ME62IndienMUMBAI

2. 129 WEALTH FUND

   335800X9QV5ISC5FKA03IndienKOLKATA

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

   335800KY4F6YZ3RIBL75IndienMUMBAI

4. 360 ONE ALTERNATIVE VALUE ACCESS FUND

   3358002GXSK9ALEY4G76IndienMUMBAI

5. 360 ONE ARISE CREDIT FUND

   335800HAGQ83VIBJY928IndienMUMBAI

6. 360 ONE BEST IN CLASS

   335800M1BBE6XMYM2O66IndienMUMBAI

7. 360 ONE BLENDED FUND - SERIES A

   335800KG47U86FL8HM51IndienMUMBAIFörfallen - inte förnyad

8. 360 ONE BLENDED FUND - SERIES B

   3358003XG1L3P39G5B17IndienMUMBAIFörfallen - inte förnyad

9. 360 ONE BLENDED FUND - SERIES C

   335800ROENHLKU56BP60IndienMUMBAI

10. 360 ONE COMMERCIAL YIELD FUND

    3358003XJNRVHKUKJJ97IndienMUMBAI

11. 360 ONE CONSUMER OPPORTUNITIES FUND

    335800K3C6TTY3S1TI02IndienMUMBAI

12. 360 ONE CORE AGGRESSIVE

    335800ESPQXOH9TCK525IndienMUMBAI

13. 360 ONE CORE BALANCED

    335800X35KHQNLGR6M48IndienMUMBAI

14. 360 ONE CRE YIELD FUND

    33580066UJKFLZ5UEE47IndienMUMBAIFörfallen - inte förnyad

15. 360 ONE DEVELOPMENT EXCELLENCE FUND

    335800HS8W6JFIJFKI92IndienMUMBAI

16. 360 ONE EARLY-STAGE FUND - SERIES 1

    335800HN3W9OQ2GGOM93IndienMUMBAI

17. 360 ONE EMERGING OPPORTUNITIES FUND

    3358004GHDZUX7AWP984IndienGANDHINAGAR

18. 360 ONE EQUITY OPPORTUNITIES FUND

    335800MRJQFNC8LYBO88IndienMUMBAI

19. 360 ONE EQUITY OPPORTUNITY FUND

    335800OIQDGIHJMFTK50IndienMUMBAI

20. 360 ONE EQUITY OPPORTUNITY FUND SERIES 2

    335800AKDEAPQDV9RL83IndienMUMBAI

21. 360 ONE EQUITY OPPORTUNITY FUND - SERIES 4

    335800OSDDGAOYRVG613IndienMUMBAI

22. 360 ONE EQUITY OPPORTUNITY FUND - SERIES 5

    335800ODNVMJWAA7JH02IndienMUMBAIFörfallen - inte förnyad

23. 360 ONE EQUITY OPPORTUNITY FUND - SERIES 6

    335800ZSX6EBXIWS2U72IndienMUMBAIFörfallen - inte förnyad

24. 360 ONE EVENT DRIVEN FUND

    335800UUQAXW4PMR3K58IndienMUMBAIFörfallen - inte förnyad

25. 360 ONE FIXED INCOME PLUS FUND - SERIES 1

    335800EBWA3NHWEI2838IndienMUMBAI

26. 360 ONE HEALTHCARE OPPORTUNITIES FUND

    335800TLQRIXE3NS8A41IndienMUMBAI

27. 360 ONE HIGH GROWTH COMPANIES FUND

    335800O39UE1UUVU2Y36IndienMUMBAI

28. 360 ONE IA ALL CAP FUND

    335800JXXIYKKMRB3Y78IndienMUMBAIFörfallen - inte förnyad

29. 360 ONE INCOME OPPORTUNITIES FUND - SERIES 2

    335800UE5F723AJAJG62IndienMUMBAI

30. 360 ONE INCOME OPPORTUNITIES FUND - SERIES 3

    335800UJO1ON8RTRZ631IndienMUMBAI

31. 360 ONE INCOME OPPORTUNITIES FUND - SERIES 4

    335800RNHF6TX5ADCG30IndienMUMBAI

32. 360 ONE INCOME OPPORTUNITIES FUND SERIES 5

    3358003QSLURZ4KACY71IndienMUMBAI

33. 360 ONE INCOME OPPORTUNITIES FUND - SERIES 6

    335800BKHXMBQA6UBU41IndienMUMBAI

34. 360 ONE INCOME OPPORTUNITIES FUND - SERIES 7

    335800TWVUNQ686VFW41IndienMUMBAI

35. 360 ONE INCOME OPPORTUNITIES FUND SERIES 8

    335800SW73UBLTLIIQ85IndienMUMBAI

36. 360 ONE INCOME OPPORTUNITIES FUND SERIES 9

    335800A379UIV18WCA66IndienMUMBAIFörfallen - inte förnyad

37. 360 ONE INDIA PRIVATE EQUITY FUND

    335800PXT6HZWD93YT66IndienMUMBAI

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

    335800Q47QIH6R5QBD10IndienMUMBAI

39. 360 ONE LARGE VALUE FUND SERIES 1

    335800DOUKW4G5OC2N33IndienMUMBAI

40. 360 ONE LARGE VALUE FUND SERIES 10

    335800VASBVVJDGKRU29IndienMUMBAI

41. 360 ONE LARGE VALUE FUND SERIES 11

    33580015J2CQ2N3WHX86IndienMUMBAI

42. 360 ONE LARGE VALUE FUND SERIES 12

    335800Y9GHM292WQHU90IndienMUMBAI

43. 360 ONE LARGE VALUE FUND SERIES 13

    335800Q8FWKZVHG8B202IndienMUMBAI

44. 360 ONE LARGE VALUE FUND SERIES 14

    335800J99RYGZ2KF5311IndienMUMBAI

45. 360 ONE LARGE VALUE FUND - SERIES 15

    335800X9GTY7TXH4J882IndienMUMBAI

46. 360 ONE LARGE VALUE FUND SERIES 16

    335800QJGSEMNC3COE67IndienMUMBAI

47. 360 ONE LARGE VALUE FUND - SERIES 17

    3358004QJ4CUHR8R5263IndienMUMBAI

48. 360 ONE LARGE VALUE FUND - SERIES 18

    335800XQQFT21QRCBM90IndienMUMBAI

49. 360 ONE LARGE VALUE FUND- SERIES 19

    335800BHLUFKOEYXSK50IndienMUMBAI

50. 360 ONE LARGE VALUE FUND-SERIES 2

    335800475PVN4N8KTA25IndienMUMBAI

51. 360 ONE LARGE VALUE FUND- SERIES 20

    335800JWRV8ET634HV61IndienMUMBAI

52. 360 ONE LARGE VALUE FUND - SERIES 21

    335800KXHKOBSDW6P143IndienMUMBAI

53. 360 ONE LARGE VALUE FUND - SERIES 22

    335800FHMVE23DUN2964IndienMUMBAI

54. 360 ONE LARGE VALUE FUND - SERIES 23

    335800XPFVGEYGDJ9G19IndienMUMBAI

55. 360 ONE LARGE VALUE FUND - SERIES 24

    335800915UGL22KRK970IndienMUMBAI

56. 360 ONE LARGE VALUE FUND - SERIES 25

    335800RSHEDH75ME1Q52IndienMUMBAI

57. 360 ONE LARGE VALUE FUND SERIES 26

    3358001H9HPGABG63142IndienMUMBAI

58. 360 ONE LARGE VALUE FUND SERIES 27

    335800S7DU1EK4OB4C28IndienMUMBAI

59. 360 ONE LARGE VALUE FUND SERIES 28

    335800Y86PZX3CCDCS76IndienMUMBAI

60. 360 ONE LARGE VALUE FUND SERIES 29

    33580071JMJWOWFEHV90IndienMUMBAI

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