India ISIN Database, by Nemo

<h2>Additions</h2>

The following new ISINs were added:

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN9148I01010|INDIABULLS HOUSING FINANCE LIMITED EQ PP RS. 2/-|INDIABULLS HOUSING FINANCE LIMITED|EQUITY SHARES|Active INE00YG08078|RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR IV CCD 13NV27 FVRS1000|RELIANCE BUSINESS MACHINES PRIVATE LIMITED|DEBENTURE|Active INE00YG08086|RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR V CCD 02JN28 FVRS1000|RELIANCE BUSINESS MACHINES PRIVATE LIMITED|DEBENTURE|Active INE028A08323|BANK OF BARODA SR III 7.57 BD 25JN34 FVRS1LAC|BANK OF BARODA|BOND|Active INE028E14MZ0|KOTAK SECURITIES LTD 91D CP 24APR24|KOTAK SECURITIES LTD|COMMERCIAL PAPER|Active INE02KL03058|WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D2 PREF 17JN44|WOW MOMO FOODS PRIVATE LIMITED|PREFERENCE SHARES|Active INE03DO07197|AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 30NV26 FVRS1000|AGRO INDUS CREDITS LIMITED|DEBENTURE|Active INE03KA08033|AAA VIBGYOR ENTERTAINMENT PRIVATE LIMITED CCD 31AG27 FVRS1000|AAA VIBGYOR ENTERTAINMENT PRIVATE LIMITED|DEBENTURE|Active INE047A14891|GRASIM INDUSTRIES LIMITED 30D CP 28FEB24|GRASIM INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE050N07967|KINGS INFRA VENTURES LIMITED SR XIV2223 12.50 NCD 25DC24 FVRS1000|KINGS INFRA VENTURES LIMITED|DEBENTURE|Active INE050N07975|KINGS INFRA VENTURES LIMITED SR XV2223 13 NCD 25DC25 FVRS1000|KINGS INFRA VENTURES LIMITED|DEBENTURE|Active INE050N07983|KINGS INFRA VENTURES LIMITED SR XI2223 12.50 NCD 25DC25 FVRS1000|KINGS INFRA VENTURES LIMITED|DEBENTURE|Active INE050N07991|KINGS INFRA VENTURES LIMITED SR XVI2223 12 NCD 25DC25 FVRS1000|KINGS INFRA VENTURES LIMITED|DEBENTURE|Active INE05OF07130|EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11 NCD 25AP29 FVRS10000|EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED|DEBENTURE|Active INE05OF07148|EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10.50 NCD 09DC26 FVRS10000|EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED|DEBENTURE|Active INE05OF07155|EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10 NCD 09DC26 FVRS10000|EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED|DEBENTURE|Active INE07VT04014|SEKHANI FABRICS MILLS PRIVATE LIMITED 5% PREF 04DC25|SEKHANI FABRICS MILLS PRIVATE LIMITED|PREFERENCE SHARES|Active INE087107012|ABANS JEWELS LIMITED SR 70 BR NCD 16AP25 FVRS1LAC|ABANS JEWELS LIMITED|DEBENTURE|Active INE093JB7VW2|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP168 BR NCD 06AP29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE0BRJ01013|SONAL BUSINESS PARK LIMITED EQ|SONAL BUSINESS PARK LIMITED|EQUITY SHARES|Active INE0FV608050|ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD 12 BD 03JN44 FVRS1000|ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD|BOND|Active INE0I5108088|INDOSPACE CHITTOOR PRIVATE LIMITED CCD 03JN44 FVRS1000|INDOSPACE CHITTOOR PRIVATE LIMITED|DEBENTURE|Active INE0IAD08046|ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 03JN44 FVRS1000|ILP 3 INDIA 13 PRIVATE LIMITED|BOND|Active INE0KCD01027|PHASORZ TECHNOLOGIES PRIVATE LIMITED EQ|PHASORZ TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0O9I03012|ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% SERIES SEED 2 PREF 01MY40|ADVENTUM STUDENT LIVING PRIVATE LIMITED|PREFERENCE SHARES|Active INE0OFK13014|CRAYONS ADVERTISING LIMITED WARRANTS 03JL25|CRAYONS ADVERTISING LIMITED|WARRANT|Active INE0RPV07015|HEADWAY ACE INDUSPARK PRIVATE LIMITED 17.28 NCD 24JL28 FVRS1LAC|HEADWAY ACE INDUSPARK PRIVATE LIMITED|DEBENTURE|Active INE0SFG07015|TGKS VENTURES PRIVATE LIMITED 16.50 NCD 24FB25 FVRS1LAC|TGKS VENTURES PRIVATE LIMITED|DEBENTURE|Active INE0SI304017|KGK HOMES PRIVATE LIMITED 9% PREF 30MR35|KGK HOMES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0SKE01013|SILVERLINE ELEVATORS LIMITED EQ|SILVERLINE ELEVATORS LIMITED|EQUITY SHARES|Active INE0ST815019|IGNITE 8 SERIES A1 PTC 26DEC23|IGNITE 8|SECURITISED INSTRUMENT|Active INE0ST815027|IGNITE 8 SERIES A2 PTC 26DEC23|IGNITE 8|SECURITISED INSTRUMENT|Active INE0STW01016|ASK LONG-SHORT FUND MANAGERS PRIVATE LIMITED EQ|ASK LONG-SHORT FUND MANAGERS PRIVATE LIMITED|EQUITY SHARES|Active INE0SUF01019|CIEL HR SERVICES LIMITED EQ|CIEL HR SERVICES LIMITED|EQUITY SHARES|Active INE0SYV01018|TROM INDUSTRIES LIMITED EQ|TROM INDUSTRIES LIMITED|EQUITY SHARES|Active INE0T1501010|NFP SAMPOORNA FOODS LIMITED EQ|NFP SAMPOORNA FOODS LIMITED|EQUITY SHARES|Active INE0T2F01012|AMNEAL BIOSCIENCES PRIVATE LIMITED EQ|AMNEAL BIOSCIENCES PRIVATE LIMITED|EQUITY SHARES|Active INE0T2G01010|KREATIVE BEAUTY PRIVATE LIMITED EQ|KREATIVE BEAUTY PRIVATE LIMITED|EQUITY SHARES|Active INE0T2H01018|MANGALAM LABORATORIES PRIVATE LIMITED EQ|MANGALAM LABORATORIES PRIVATE LIMITED|EQUITY SHARES|Active INE0T2I01016|KAMAL FINCAP PRIVATE LIMITED EQ|KAMAL FINCAP PRIVATE LIMITED|EQUITY SHARES|Active INE0T2J01014|GIVING HEART FOUNDATION EQ|GIVING HEART FOUNDATION|EQUITY SHARES|Active INE0T2K01012|MACHA CONSUMER PRODUCTS PRIVATE LIMITED EQ|MACHA CONSUMER PRODUCTS PRIVATE LIMITED|EQUITY SHARES|Active INE0T2L01010|J M BAXI TECHNOLOGIES PRIVATE LIMITED EQ|J M BAXI TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0T2M01018|BARASANA MINERALS LIMITED EQ|BARASANA MINERALS LIMITED|EQUITY SHARES|Active INE0T2N01016|CONNECT.1 LIMITED EQ|CONNECT.1 LIMITED|EQUITY SHARES|Active INE0T2P01011|BPW TRAILER SYSTEMS INDIA PRIVATE LIMITED EQ|BPW TRAILER SYSTEMS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0T2Q01019|LARK ENGINEERING COMPANY (INDIA) PRIVATE LIMITED EQ|LARK ENGINEERING COMPANY (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE0T2R01017|SHREE BELHEKAR INFRA PRIVATE LIMITED EQ|SHREE BELHEKAR INFRA PRIVATE LIMITED|EQUITY SHARES|Active INE0T2S01015|EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED EQ|EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE0T2U01011|JETHWA EYE HOSPITAL PRIVATE LIMITED EQ|JETHWA EYE HOSPITAL PRIVATE LIMITED|EQUITY SHARES|Active INE0T2Y01013|BHORUKA EXPRESS CONSOLIDATED LIMITED EQ|BHORUKA EXPRESS CONSOLIDATED LIMITED|EQUITY SHARES|Active INE0T3401011|AELEA COMMODITIES PRIVATE LIMITED EQ|AELEA COMMODITIES PRIVATE LIMITED|EQUITY SHARES|Active INE0T3501018|SOMA INFRASTRUCTURE PRIVATE LIMITED EQ|SOMA INFRASTRUCTURE PRIVATE LIMITED|EQUITY SHARES|Active INE130X08089|ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED 12 BD 03JN44 FVRS1000|ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED|BOND|Active INE212K14429|SBICAP SECURITIES LIMITED 91D CP 24APR24|SBICAP SECURITIES LIMITED|COMMERCIAL PAPER|Active INE212K14437|SBICAP SECURITIES LIMITED 111D CP 15MAY24|SBICAP SECURITIES LIMITED|COMMERCIAL PAPER|Active INE212K14445|SBICAP SECURITIES LIMITED 91D CP 25APR24|SBICAP SECURITIES LIMITED|COMMERCIAL PAPER|Active INE212K14452|SBICAP SECURITIES LIMITED 126D CP 30MAY24|SBICAP SECURITIES LIMITED|COMMERCIAL PAPER|Active INE212K14460|SBICAP SECURITIES LIMITED 91D CP 29APR24|SBICAP SECURITIES LIMITED|COMMERCIAL PAPER|Active INE237A166V2|KOTAK MAHINDRA BANK LIMITED CD 24JAN25|KOTAK MAHINDRA BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE246R07707|NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP I 8.10 NCD 24JN34 FVRS1LAC|NIIF INFRASTRUCTURE FINANCE LIMITED|DEBENTURE|Suspended INE246R07715|NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP II 8.07 NCD 24JN39 FV|NIIF INFRASTRUCTURE FINANCE LIMITED|DEBENTURE|Suspended INE261F14KT1|NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30APR24|NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT|COMMERCIAL PAPER|Active INE357L14362|NOMURA CAPITAL (INDIA) PVT. LTD. 23D CP 23FEB24|NOMURA CAPITAL (INDIA) PVT. LTD.|COMMERCIAL PAPER|Active INE377Y08092|BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS7LAC|BAJAJ HOUSING FINANCE LIMITED|DEBENTURE|Suspended INE420C14060|PAISALO DIGITAL LIMITED 91D CP 30APR24|PAISALO DIGITAL LIMITED|COMMERCIAL PAPER|Active INE423A14UJ8|ADANI ENTERPRISES LIMITED 180D CP 23JUL24|ADANI ENTERPRISES LIMITED|COMMERCIAL PAPER|Active INE466L14CN4|360 ONE WAM LIMITED 88D CP 22APR24|360 ONE WAM LIMITED|COMMERCIAL PAPER|Active INE498L07020|L & T FINANCE HOLDINGS LIMITED SR H NCD 23MR29 FVRS1LAC|L & T FINANCE HOLDINGS LIMITED|DEBENTURE|Active INE503P07010|EDELCAP SECURITIES LIMITED SR I6A401A BR NCD 20JL27 FVRS1LAC|EDELCAP SECURITIES LIMITED|DEBENTURE|Active INE503P07028|EDELCAP SECURITIES LIMITED SR H6A401A BR NCD 21JL27 FVRS1LAC|EDELCAP SECURITIES LIMITED|DEBENTURE|Active INE503P07036|EDELCAP SECURITIES LIMITED SR H6A402A BR NCD 19JL27 FVRS1LAC|EDELCAP SECURITIES LIMITED|DEBENTURE|Active INE504H07981|ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP28 BR NCD 05OT29 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE504H07999|ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP28 BR NCD 05OT29 FVRS1LAC|ANAND RATHI FINANCIAL SERVICES LTD.|DEBENTURE|Active INE524W07012|RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED 16.50 NCD 30SP27 FVRS1LAC|RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED|DEBENTURE|Active INE551U14080|SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 64D CP 29MAR24|SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED|COMMERCIAL PAPER|Active INE582L14HE6|TATA HOUSING DEVELOPMENT COMPANY LIMITED 51D CP 21MAR24|TATA HOUSING DEVELOPMENT COMPANY LIMITED|COMMERCIAL PAPER|Active INE700G14IK9|HDFC SECURITIES LIMITED 365D CP 24JAN25|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE700G14IL7|HDFC SECURITIES LIMITED 91D CP 30APR24|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE763G14SL4|ICICI SECURITIES LIMITED 365D CP 28JAN25|ICICI SECURITIES LIMITED|COMMERCIAL PAPER|Active INE763G14SM2|ICICI SECURITIES LIMITED 365D CP 29JAN25|ICICI SECURITIES LIMITED|COMMERCIAL PAPER|Active INE786X07932|ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 80 14 NCD 29DC25 FVRS10LAC|ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED|DEBENTURE|Active INE786X07940|ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 79 14.50 NCD 28DC25 FVRS1LAC|ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED|DEBENTURE|Active INE786X07957|ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 78 13.50 NCD 21DC25 FVRS1LAC|ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED|DEBENTURE|Active INE804I14WS9|ECL FINANCE LIMITED 181D CP 24JUL24|ECL FINANCE LIMITED|COMMERCIAL PAPER|Active INE824H14NW0|JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24JUL24|JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED|COMMERCIAL PAPER|Active INE824H14NX8|JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 23JAN25|JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED|COMMERCIAL PAPER|Active INE944Y07273|JORABAT SHILLONG EXPRESSWAY LIMITED SR I STRPP XI 8.30 NCD 01MR29 FVRS1LAC|JORABAT SHILLONG EXPRESSWAY LIMITED|DEBENTURE|Suspended INE944Y07281|JORABAT SHILLONG EXPRESSWAY LIMITED SR II STRPP 11 8.45 NCD 01MR29 FVRS1LAC|JORABAT SHILLONG EXPRESSWAY LIMITED|DEBENTURE|Suspended INF0R8F01042|ZERODHA MUTUAL FUND ZERODHA GOLD ETF DR GRWTH|ZERODHA MUTUAL FUND|MUTUAL FUND UNIT|Active INF200KA18Z7|SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FD RG GRWTH|SBI MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF200KA19Z5|SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND RG IDCWPYT|SBI MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF200KB1019|SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND RG IDCWREI|SBI MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF200KB1027|SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR GRWTH|SBI MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF200KB1035|SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR IDCWPYT|SBI MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF200KB1043|SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR IDCWREI|SBI MUTUAL FUND|MUTUAL FUND UNIT (TRASE)|Active INF789F1AZE6|UTI MUTUAL FUND UTI NIFTY 5 YR BENCHMARK G-SEC ETF|UTI MUTUAL FUND|MUTUAL FUND UNIT|Active INF789F1AZF3|UTI MUTUAL FUND UTI NIFTY 10 YR BENCHMARK G-SEC ETF|UTI MUTUAL FUND|MUTUAL FUND UNIT|Active INF846K015U1|AXIS MUTUAL FUND FIXED TERM PLAN -SR 120(91 D) RG GRWT23AP24|AXIS MUTUAL FUND|MUTUAL FUND UNIT|Active INF846K017U7|AXIS MUTUAL FUND FTP -SR 120(91 DYS )RG QTRIDWYPYT23AP24|AXIS MUTUAL FUND|MUTUAL FUND UNIT|Active INF846K018U5|AXIS MUTUAL FUND FTP -SR 120(91 DAYS )DR GRW23AP24|AXIS MUTUAL FUND|MUTUAL FUND UNIT|Active INF846K019U3|AXIS MUTUAL FUND FTP -SR 120(91 DYS )DR QTRIDWYPYT23AP24|AXIS MUTUAL FUND|MUTUAL FUND UNIT|Active

<h2>Changes</h2>

The following ISINs changed their status:

<table> <thead> <tr> <th>ISIN</th> <th>Description</th> <th>Old Status</th> <th>New Status</th> </tr> </thead> <tbody> <tr> <td><code>IN0020180488</code></td> <td> GOVERNMENT OF INDIA 21243 GOI 28JN24 7.32 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022Z432</code></td> <td> GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002023X310</code></td> <td> GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002023Y177</code></td> <td> GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE018E08342</code></td> <td> SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE028A16DY5</code></td> <td> BANK OF BARODA CD 18JAN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028W03021</code></td> <td> RKB GLOBAL LIMITED 8.25% SERIES B PREF 31MR24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE047A14842</code></td> <td> GRASIM INDUSTRIES LIMITED 89D CP 23JAN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE04TA14394</code></td> <td> SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 16JAN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE062A08413</code></td> <td> STATE BANK OF INDIA SR 2 8.34 PP BD FVRS1CR </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE092T16VL0</code></td> <td> IDFC FIRST BANK LIMITED CD 22JAN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE092T16VM8</code></td> <td> IDFC FIRST BANK LIMITED CD 23JAN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0DBJ07135</code></td> <td> CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 02SP24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0E2307195</code></td> <td> AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 24JN27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0H7001010</code></td> <td> AQUAPHARM CHEMICALS PRIVATE LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE104S20022</code></td> <td> SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE116F14158</code></td> <td> PANATONE FINVEST LIMITED 364D CP 22JAN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE140R14153</code></td> <td> CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 23JAN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE148O03016</code></td> <td> DELHIVERY LIMITED 0.001% SERIES A PREF 30MR32 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE148O03024</code></td> <td> DELHIVERY LIMITED 0.001% SERIES A PREF 01OT32 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE179O13010</code></td> <td> TINE AGRO LIMITED WARRANTS 08MY25 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE217T07019</code></td> <td> SURUCHI PROPERTIES PRIVATE LIMITED 12 NCD 23JN28 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE261F16686</code></td> <td> NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE501X08081</code></td> <td> AYE FINANCE PRIVATE LIMITED 11.60 NCD 24JN26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE523L07AJ8</code></td> <td> NUVAMA WEALTH AND INVESTMENT LIMITED SR J6A401A NCD 18JN27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE572O07HI6</code></td> <td> ECAP EQUITIES LIMITED SR B3I102A BR NCD 23MY23 FVRS10LAC </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE583D08040</code></td> <td> UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE604O07183</code></td> <td> DMI FINANCE PRIVATE LIMITED 9.80 LOA 24JL26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE615R07067</code></td> <td> TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE692Q07472</code></td> <td> TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S44 8.32 LOA 19JN29 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE692Q07480</code></td> <td> TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE704H13027</code></td> <td> CINELINE INDIA LIMITED WARRANT 18JN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE704I14GV8</code></td> <td> BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE721A07OM6</code></td> <td> SHRIRAM FINANCE LIMITED SR I 9.12 NCD 06FB24 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE721A07OP9</code></td> <td> SHRIRAM FINANCE LIMITED SR IV 9.50 NCD 06FB24 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE721A07OS3</code></td> <td> SHRIRAM FINANCE LIMITED SR VII NCD 06FB24 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE721A07RY4</code></td> <td> SHRIRAM FINANCE LIMITED SR PPD XVIII OP 1 TR 7 9.15 NCD 19JN29 FVRS1 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE725H08188</code></td> <td> TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE735W16544</code></td> <td> UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE831R07375</code></td> <td> ADITYA BIRLA HOUSING FINANCE LIMITED SR C3 NCD 12AG26 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE831R07383</code></td> <td> ADITYA BIRLA HOUSING FINANCE LIMITED SR C1 NCD 10JU33 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE831R07417</code></td> <td> ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8.15 NCD 24JN34 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE833N01019</code></td> <td> CONNEQT BUSINESS SOLUTIONS LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE836B08285</code></td> <td> SATIN CREDITCARE NETWORK LIMITED 12.75 NCD 19JL29 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE896L07942</code></td> <td> INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE916D141Z1</code></td> <td> KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE944Y07265</code></td> <td> JORABAT SHILLONG EXPRESSWAY LIMITED SR II STRPP 12 8.45 NCD 31JN30 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INF247L01684</code></td> <td> MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND RG GROWTH </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF247L01692</code></td> <td> MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND DR GROWTH OP </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE248U14OS1
-Description:360 ONE PRIME LIMITED 181D CP 22JUL24
+Description:360 ONE PRIME LIMITED 180D CP 22JUL24

@@ INE836D01013
-Description:REAL GROWTH COMMERCIAL ENTERPRISES LIMITED EQ
+Description:REAL GROWTH CORPORATION LIMITED EQ
-Issuer:REAL GROWTH COMMERCIAL ENTERPRISES LIMITED
+Issuer:REAL GROWTH CORPORATION LIMITED

@@ INF0R0P22010
-Description:THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS A  - RESTRICTED TRANSFERABILITY
+Description:THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0R0P22028
-Description:THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS B  - RESTRICTED TRANSFERABILITY
+Description:THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0R0P22051
-Description:THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS C2  - RESTRICTED TRANSFERABILITY
+Description:THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS C2 - RESTRICTED TRANSFERABILITY

@@ INF0R3K22015
-Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A1
+Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0R3K22023
-Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A2
+Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0R3K22031
-Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A3
+Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0R3K22049
-Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A4
+Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0R3K22056
-Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL B1
+Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL B1  - RESTRICTED TRANSFERABILITY

@@ INF0R3K22064
-Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL C
+Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL C - RESTRICTED TRANSFERABILITY

@@ INF0RCM22010
-Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III  CL A
+Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III  CL A - RESTRICTED TRANSFERABILITY

@@ INF0RCM22028
-Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III  CL A2
+Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III  CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RCM22036
-Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III  CL B
+Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III  CL B - RESTRICTED TRANSFERABILITY

@@ INF0RCM22044
-Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III  CL C
+Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III  CL C - RESTRICTED TRANSFERABILITY

@@ INF0RIW22115
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADER FD CL A - RESTRICTED TRANSFERABILITY

@@ INF0RN522015
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL A - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEALTHQUAD FD II CL A - - RESTRICTED TRANSFERABILITY

@@ INF0RN522023
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL A1 - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEALTHQUAD FD II CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RN522031
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL B - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEALTHQUAD FD II CL B -  - RESTRICTED TRANSFERABILITY

@@ INF0RN522049
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL C - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEALTHQUAD FD II CL C -  - RESTRICTED TRANSFERABILITY

@@ INF0RN522056
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL D - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEALTHQUAD FD II CL D - - RESTRICTED TRANSFERABILITY

@@ INF0RO422017
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQ OPPORTUNITIES FD CLA  - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND EQ OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522014
-Description:360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522022
-Description:360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RO522030
-Description:360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS C - RESTRICTED TRANSFERABILITY

@@ INF0RO522048
-Description:360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RO522071
-Description:360 ONE PRIVATE EQUITY FUND CLASS G - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS G - RESTRICTED TRANSFERABILITY

@@ INF0RO522089
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522097
-Description:360 ONE PRIVATE EQUITY FUND CLASS H - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS H - RESTRICTED TRANSFERABILITY

@@ INF0RO522105
-Description:360 ONE PRIVATE EQUITY FUND CLASS I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS I - RESTRICTED TRANSFERABILITY

@@ INF0RO522113
-Description:360 ONE PRIVATE EQUITY FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522121
-Description:360 ONE PRIVATE EQUITY FUND CLASS B  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RO522139
-Description:360 ONE PRIVATE EQUITY FUND CLASS C  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS C - RESTRICTED TRANSFERABILITY

@@ INF0RO522147
-Description:360 ONE PRIVATE EQUITY FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RO522154
-Description:360 ONE PRIVATE EQUITY FUND CLASS E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS E - RESTRICTED TRANSFERABILITY

@@ INF0RO522162
-Description:360 ONE PRIVATE EQUITY FUND CLASS G  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS G - RESTRICTED TRANSFERABILITY

@@ INF0RO522170
-Description:360 ONE PRIVATE EQUITY FUND CLASS H  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS H - RESTRICTED TRANSFERABILITY

@@ INF0RO522188
-Description:360 ONE PRIVATE EQUITY FUND CLASS I  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS I - RESTRICTED TRANSFERABILITY

@@ INF0RO522196
-Description:360 ONE PRIVATE EQUITY FUND CLASS S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522204
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND  INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522212
-Description:360 ONE PRIVATE EQUITY FUND CLASS A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522220
-Description:360 ONE PRIVATE EQUITY FUND CLASS A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522238
-Description:360 ONE PRIVATE EQUITY FUND CLASS A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522246
-Description:360 ONE PRIVATE EQUITY FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522253
-Description:360 ONE PRIVATE EQUITY FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RO522261
-Description:360 ONE PRIVATE EQUITY FUND CLASS B3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522279
-Description:360 ONE PRIVATE EQUITY FUND CLASS B4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522287
-Description:360 ONE PRIVATE EQUITY FUND CLASS S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522295
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522303
-Description:360 ONE PRIVATE EQUITY FUND CLASS A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522311
-Description:360 ONE PRIVATE EQUITY FUND CLASS A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522329
-Description:360 ONE PRIVATE EQUITY FUND CLASS A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522337
-Description:360 ONE PRIVATE EQUITY FUND CLASS A5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522345
-Description:360 ONE PRIVATE EQUITY FUND CLASS A6  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522352
-Description:360 ONE PRIVATE EQUITY FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522360
-Description:360 ONE PRIVATE EQUITY FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522378
-Description:360 ONE PRIVATE EQUITY FUND CLASS B3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RO522386
-Description:360 ONE PRIVATE EQUITY FUND CLASS B4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522394
-Description:360 ONE PRIVATE EQUITY FUND CLASS B5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RO522402
-Description:360 ONE PRIVATE EQUITY FUND CLASS S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522410
-Description:360 ONE PRIVATE EQUITY FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522428
-Description:360 ONE PRIVATE EQUITY FUND CLASS B  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RO522436
-Description:360 ONE PRIVATE EQUITY FUND CLASS C  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS C - RESTRICTED TRANSFERABILITY

@@ INF0RO522444
-Description:360 ONE PRIVATE EQUITY FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RO522451
-Description:360 ONE PRIVATE EQUITY FUND CLASS E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS E - RESTRICTED TRANSFERABILITY

@@ INF0RO522469
-Description:360 ONE PRIVATE EQUITY FUND CLASS F  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS F - RESTRICTED TRANSFERABILITY

@@ INF0RO522477
-Description:360 ONE PRIVATE EQUITY FUND CLASS S1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS S1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522485
-Description:360 ONE PRIVATE EQUITY FUND CLASS S3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522493
-Description:360 ONE PRIVATE EQUITY FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522550
-Description:360 ONE PRIVATE EQUITY FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522568
-Description:360 ONE PRIVATE EQUITY FUND CLASS B  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RO522576
-Description:360 ONE PRIVATE EQUITY FUND CLASS C  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND  INDIA PRIVATE EQUITY FUND - SERIES 1A CLASS  - RESTRICTED TRANSFERABILITY

@@ INF0RO522584
-Description:360 ONE PRIVATE EQUITY FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS D - RESTRICTED TRANSFERABILITY

@@ INF0RO522592
-Description:360 ONE PRIVATE EQUITY FUND CLASS E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND  PRIVATE EQUITY FUND - SERIES 1A CLASS E - RESTRICTED TRANSFERABILITY

@@ INF0RO522600
-Description:360 ONE PRIVATE EQUITY FUND CLASS S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522626
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND - SR 5 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522634
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONOPOLISTIC MRT INTERMEDIARIES FUND CLASS A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522642
-Description:360 ONE PRIVATE EQUITY FUND CLASS A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND ONOPOLISTIC MRKT INTERMEDIARIES FUND CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522659
-Description:360 ONE PRIVATE EQUITY FUND CLASS A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522667
-Description:360 ONE PRIVATE EQUITY FUND CLASS A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522675
-Description:360 ONE PRIVATE EQUITY FUND CLASS A5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522683
-Description:360 ONE PRIVATE EQUITY FUND CLASS A6  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522691
-Description:360 ONE PRIVATE EQUITY FUND CLASS A7  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A7 - RESTRICTED TRANSFERABILITY

@@ INF0RO522709
-Description:360 ONE PRIVATE EQUITY FUND CLASS S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522717
-Description:360 ONE PRIVATE EQUITY FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522725
-Description:360 ONE PRIVATE EQUITY FUND CLASS B  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522733
-Description:360 ONE PRIVATE EQUITY FUND CLASS C  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522741
-Description:360 ONE PRIVATE EQUITY FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL D - RESTRICTED TRANSFERABILITY

@@ INF0RO522758
-Description:360 ONE PRIVATE EQUITY FUND CLASS S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522766
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522774
-Description:360 ONE PRIVATE EQUITY FUND CLASS A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522782
-Description:360 ONE PRIVATE EQUITY FUND CLASS A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522790
-Description:360 ONE PRIVATE EQUITY FUND CLASS A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522808
-Description:360 ONE PRIVATE EQUITY FUND CLASS A5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522816
-Description:360 ONE PRIVATE EQUITY FUND CLASS A6  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522824
-Description:360 ONE PRIVATE EQUITY FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522832
-Description:360 ONE PRIVATE EQUITY FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522840
-Description:360 ONE PRIVATE EQUITY FUND CLASS B4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522857
-Description:360 ONE PRIVATE EQUITY FUND CLASS E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522865
-Description:360 ONE PRIVATE EQUITY FUND CLASS S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522873
-Description:360 ONE PRIVATE EQUITY FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL A - RESTRICTED TRANSFERABILITY

@@ INF0RO522881
-Description:360 ONE PRIVATE EQUITY FUND CLASS B  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522899
-Description:360 ONE PRIVATE EQUITY FUND CLASS C  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL C - RESTRICTED TRANSFERABILITY

@@ INF0RO522907
-Description:360 ONE PRIVATE EQUITY FUND CLASS D  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL D - RESTRICTED TRANSFERABILITY

@@ INF0RO522915
-Description:360 ONE PRIVATE EQUITY FUND CLASS E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522923
-Description:360 ONE PRIVATE EQUITY FUND CLASS F  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL F - RESTRICTED TRANSFERABILITY

@@ INF0RO522931
-Description:360 ONE PRIVATE EQUITY FUND CLASS I  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL I - RESTRICTED TRANSFERABILITY

@@ INF0RO522949
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522956
-Description:360 ONE PRIVATE EQUITY FUND CLASS A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522964
-Description:360 ONE PRIVATE EQUITY FUND CLASS A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522972
-Description:360 ONE PRIVATE EQUITY FUND CLASS A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522980
-Description:360 ONE PRIVATE EQUITY FUND CLASS A5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522998
-Description:360 ONE PRIVATE EQUITY FUND CLASS A6  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AA4
-Description:360 ONE PRIVATE EQUITY FUND CLASS B  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND  OPP FD - SR 8 CL B - RESTRICTED TRANSFERABILITY

@@ INF0RO522AB2
-Description:360 ONE PRIVATE EQUITY FUND CLASS S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 8 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522AC0
-Description:360 ONE PRIVATE EQUITY FUND CLASS A7  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 8 CL A7 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AD8
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AE6
-Description:360 ONE PRIVATE EQUITY FUND CLASS A2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AF3
-Description:360 ONE PRIVATE EQUITY FUND CLASS A3  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A3 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AG1
-Description:360 ONE PRIVATE EQUITY FUND CLASS A4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AH9
-Description:360 ONE PRIVATE EQUITY FUND CLASS A6  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A6 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AI7
-Description:360 ONE PRIVATE EQUITY FUND CLASS B1  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B1 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AJ5
-Description:360 ONE PRIVATE EQUITY FUND CLASS B2  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B2 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AK3
-Description:360 ONE PRIVATE EQUITY FUND CLASS B4  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B4 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AL1
-Description:360 ONE PRIVATE EQUITY FUND CLASS B5  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B5 - RESTRICTED TRANSFERABILITY

@@ INF0RO522AM9
-Description:360 ONE PRIVATE EQUITY FUND CLASS E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND  OPP FD - SR 9 CL E - RESTRICTED TRANSFERABILITY

@@ INF0RO522AN7
-Description:360 ONE PRIVATE EQUITY FUND CLASS I  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 9 CL I - RESTRICTED TRANSFERABILITY

@@ INF0RO522AO5
-Description:360 ONE PRIVATE EQUITY FUND CLASS S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 9 CL S - RESTRICTED TRANSFERABILITY

@@ INF0RO522AP2
-Description:360 ONE PRIVATE EQUITY FUND CLASS E  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 2 CLASS E - RESTRICTED TRANSFERABILITY

@@ INF0RO522AQ0
-Description:360 ONE PRIVATE EQUITY FUND CLASS S  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 2 CLASS S - RESTRICTED TRANSFERABILITY

@@ INF0RO522AR8
-Description:360 ONE PRIVATE EQUITY FUND CLASS A  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RO522AS6
-Description:360 ONE PRIVATE EQUITY FUND CLASS B  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY

@@ INF0RO522AT4
-Description:360 ONE PRIVATE EQUITY FUND CLASS C  - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 3 CLASS C - RESTRICTED TRANSFERABILITY

@@ INF754K01517
-Description:EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) REG GROWTH OPEN ENDED
+Description:EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND  REG GROWTH OPEN ENDED

@@ INF754K01525
-Description:EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) REG IDCWPY O
+Description:EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND  REG IDCWPY O

@@ INF754K01BX2
-Description:EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) DR IDCWPY
+Description:EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND DR IDCWPY

@@ INF754K01BZ7
-Description:EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) DR IDCWSWEEP
+Description:EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND  DR IDCWSWEEP

@@ INF754K01CA8
-Description:EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) DIRECT GROWTH OPEN
+Description:EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND DIRECT GROWTH OPEN