There is a newer version of the record available.

Published September 10, 2024 | Version v2024.9.10
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India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ IN905IA03057|WORKCELL SOLUTIONS PRIVATE LIMITED 0.001% SERIES B4 PARTLY PAID RE. 1/- PREF 11JU43|WORKCELL SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active IN9870W03024|UMMEED HOUSING FINANCE PRIVATE LIMITED 0.001% PARTLY PAID PREF 14SP25|UMMEED HOUSING FINANCE PRIVATE LIMITED|PREFERENCE SHARES|Active INE007N14DX9|FEDBANK FINANCIAL SERVICES LIMITED 91D CP 10DEC24|FEDBANK FINANCIAL SERVICES LIMITED|COMMERCIAL PAPER|Active INE01C314AH0|BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10DEC24|BAJAJ FINANCIAL SECURITIES LIMITED|COMMERCIAL PAPER|Active INE027214670|BOBCARD LIMITED 91D CP 10DEC24|BOBCARD LIMITED|COMMERCIAL PAPER|Active INE028A08356|BANK OF BARODA SR V 7.26 BD 09SP34 FVRS1LAC|BANK OF BARODA|BOND|Suspended INE028E14PC2|KOTAK SECURITIES LTD 91D CP 10DEC24|KOTAK SECURITIES LTD|COMMERCIAL PAPER|Active INE02FN14325|IGH HOLDINGS PRIVATE LIMITED 91D CP 11DEC24|IGH HOLDINGS PRIVATE LIMITED|COMMERCIAL PAPER|Active INE02JD14559|GODREJ HOUSING FINANCE LIMITED 91D CP 12DEC24|GODREJ HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE02KN14341|GODREJ FINANCE LIMITED 91D CP 13DEC24|GODREJ FINANCE LIMITED|COMMERCIAL PAPER|Active INE03VJ08148|ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 27AG41 FVRS42243|ATRIUM PLACE DEVELOPERS PRIVATE LIMITED|DEBENTURE|Active INE04JX14058|CHOLAMANDALAM SECURITIES LIMITED 180D CP 10MAR25|CHOLAMANDALAM SECURITIES LIMITED|COMMERCIAL PAPER|Active INE055A14JX2|CENTURY TEXTILES AND INDUSTRIES LIMITED 30D CP 11OCT24|CENTURY TEXTILES AND INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE05IA03140|WORKCELL SOLUTIONS PRIVATE LIMITED 0.001% SERIES B3 PREF 11JU43|WORKCELL SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE05IA03157|WORKCELL SOLUTIONS PRIVATE LIMITED 0.001% PRE SERIES B5 PREF 23OT43|WORKCELL SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE071G14FX4|ICICI HOME FINANCE COMPANY LIMITED 91D CP 11DEC24|ICICI HOME FINANCE COMPANY LIMITED|COMMERCIAL PAPER|Active INE08X507376|BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 06OT25 FVRS1LAC|BHANIX FINANCE AND INVESTMENT LIMITED|DEBENTURE|Active INE093JA76P8|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG22DMFSP05 BR NCD 03FB27 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JA7C59|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG21SP100 BR NCD 17NV29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JA7C67|ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG21SP100 BR NCD 17NV29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7X86|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP92 BR NCD 22NV29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7X94|ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP91 BR NCD 19NV29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7Y02|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP91 BR NCD 19NV29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7Y10|ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP90 BR NCD 18NV29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7Y28|ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP90 BR NCD 18NV29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7Y36|ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP90 BR NCD 18NV29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7Y44|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP90 BR NCD 18NV29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE09OG04012|EMBASSY EAST BUSINESS PARK PRIVATE LIMITED 9% PREF 30DC25|EMBASSY EAST BUSINESS PARK PRIVATE LIMITED|PREFERENCE SHARES|Active INE09OL14FU8|BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11DEC24|BIRLA GROUP HOLDINGS PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0BNQ03054|AVANTI FINANCE PRIVATE LIMITED 0.001% SERIES B PREF 30MR43|AVANTI FINANCE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0DR703073|XYXX APPARELS PRIVATE LIMITED 0.01% SERIES SEED 1C PREF 15JN41|XYXX APPARELS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0DR703081|XYXX APPARELS PRIVATE LIMITED 0.01% SERIES A PREF 8JU40|XYXX APPARELS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0J1503066|UPGRID SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 22JU31|UPGRID SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0J1503074|UPGRID SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 22JU42|UPGRID SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0L6807187|ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR M BR NCD 16JU28 FVRS1LAC|ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED|DEBENTURE|Active INE0O9I13011|ADVENTUM STUDENT LIVING PRIVATE LIMITED WARRANTS 10JN28|ADVENTUM STUDENT LIVING PRIVATE LIMITED|WARRANT|Active INE0P8D03022|RELIANCE CHEMICALS AND MATERIALS LIMITED 8.1% PREF 29AG44|RELIANCE CHEMICALS AND MATERIALS LIMITED|PREFERENCE SHARES|Active INE0RBD03012|ASYMMETRIQUE COMMUNICATIONS PRIVATE LIMITED 0.001% SERIES A PREF 01NV43|ASYMMETRIQUE COMMUNICATIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0WZL03063|REDCLIFFE LIFETECH PRIVATE LIMITED 0.001% SERIES B1 PREF 6MR43|REDCLIFFE LIFETECH PRIVATE LIMITED|PREFERENCE SHARES|Active INE0WZL03071|REDCLIFFE LIFETECH PRIVATE LIMITED 0.001% SERIES B PREF 16MY42|REDCLIFFE LIFETECH PRIVATE LIMITED|PREFERENCE SHARES|Active INE0WZL03089|REDCLIFFE LIFETECH PRIVATE LIMITED 0.001% SERIES B PREF 29MY42|REDCLIFFE LIFETECH PRIVATE LIMITED|PREFERENCE SHARES|Active INE0YF803021|MBOOK TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED CCPS PREF 10FB42|MBOOK TECHNOLOGY PRIVATE LIMITED|PREFERENCE SHARES|Active INE0YF803039|MBOOK TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED CCPS 2 PREF 05JL42|MBOOK TECHNOLOGY PRIVATE LIMITED|PREFERENCE SHARES|Active INE102D14AF2|GODREJ CONSUMER PRODUCTS LIMITED 91D CP 10DEC24|GODREJ CONSUMER PRODUCTS LIMITED|COMMERCIAL PAPER|Active INE10Q403019|STANDARD CHARTERED RESEARCH & TECHNOLOGY INDIA PRIVATE LIMITED 0.0001% SERIES 1 PREF 17OT38|STANDARD CHARTERED RESEARCH & TECHNOLOGY INDIA PRIVATE LIMITED|PREFERENCE SHARES|Active INE10Q403027|STANDARD CHARTERED RESEARCH & TECHNOLOGY INDIA PRIVATE LIMITED 0.0001% SERIES 1 PREF 9AP39|STANDARD CHARTERED RESEARCH & TECHNOLOGY INDIA PRIVATE LIMITED|PREFERENCE SHARES|Active INE110O14DY7|AXIS SECURITIES LIMITED 91D CP 10DEC24|AXIS SECURITIES LIMITED|COMMERCIAL PAPER|Active INE110O14DZ4|AXIS SECURITIES LIMITED 91D CP 09DEC24|AXIS SECURITIES LIMITED|COMMERCIAL PAPER|Active INE115A14FD4|LIC HOUSING FINANCE LTD 90D CP 11DEC24|LIC HOUSING FINANCE LTD|COMMERCIAL PAPER|Active INE13AD18010|MAXIMUS-048 TRUST SECURITY RECEIPT 30MAR24|MAXIMUS-048 TRUST|SECURITISED INSTRUMENT|Active INE13AF18015|MAXIMUS-050 TRUST SECURITY RECEIPT 27MAY24|MAXIMUS-050 TRUST|SECURITISED INSTRUMENT|Active INE13AI18019|MAXIMUS-052 TRUST SECURITY RECEIPT 24JUL24|MAXIMUS-052 TRUST|SECURITISED INSTRUMENT|Active INE13N301023|PRO-AXIS CONSULTING PRIVATE LIMITED EQ|PRO-AXIS CONSULTING PRIVATE LIMITED|EQUITY SHARES|Active INE140A144E1|PIRAMAL ENTERPRISES LIMITED 91D CP 10DEC24|PIRAMAL ENTERPRISES LIMITED|COMMERCIAL PAPER|Active INE14EC15018|APRIUM 25-1 SERIES A1 PTC 29AUG24|APRIUM 25-1|SECURITISED INSTRUMENT|Active INE14EC15026|APRIUM 25-1 SERIES A2 PTC 29AUG24|APRIUM 25-1|SECURITISED INSTRUMENT|Active INE14EC15034|APRIUM 25-1 EQUITY TRANCHE PTC 29AUG24|APRIUM 25-1|SECURITISED INSTRUMENT|Active INE14EM15017|KAIRO 2024 SERIES A1 PTC 30AUG24|KAIRO 2024|SECURITISED INSTRUMENT|Active INE14LF15016|SANSAR AUG 2024 VII TRUST SERIES A1 PTC 06SEP24|SANSAR AUG 2024 VII TRUST|SECURITISED INSTRUMENT|Suspended INE14ME18011|ARCIL-TRUST-2025C-006 SECURITY RECEIPT 25JUN24|ARCIL-TRUST-2025C-006|SECURITISED INSTRUMENT|Active INE14MI01018|AAKARSHAK VANIJYA PRIVATE LIMITED EQ|AAKARSHAK VANIJYA PRIVATE LIMITED|EQUITY SHARES|Active INE14MJ01016|ADMAS INDUSTRIES PRIVATE LIMITED EQ|ADMAS INDUSTRIES PRIVATE LIMITED|EQUITY SHARES|Active INE14MK01014|AKG INDIA PRIVATE LIMITED EQ|AKG INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14ML01012|AKJ APPARELS PRIVATE LIMITED EQ|AKJ APPARELS PRIVATE LIMITED|EQUITY SHARES|Active INE14MM01010|AMRIT TREXIM PRIVATE LIMITED EQ|AMRIT TREXIM PRIVATE LIMITED|EQUITY SHARES|Active INE14MN01018|ABHISHRI PACKAGING PRIVATE LIMITED EQ|ABHISHRI PACKAGING PRIVATE LIMITED|EQUITY SHARES|Active INE14MO01016|ANIL AGENCIES PRIVATE LIMITED EQ|ANIL AGENCIES PRIVATE LIMITED|EQUITY SHARES|Active INE14MP01013|ANUMATI TECHNOLOGIES PRIVATE LIMITED EQ|ANUMATI TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE14MQ01011|ASIJA CONSTRUCTIONS PRIVATE LIMITED. EQ|ASIJA CONSTRUCTIONS PRIVATE LIMITED.|EQUITY SHARES|Active INE14MR01019|ASPRI SPIRITS PRIVATE LIMITED EQ|ASPRI SPIRITS PRIVATE LIMITED|EQUITY SHARES|Active INE14MS01017|ATSPACE INTERNATIONAL PRIVATE LIMITED EQ|ATSPACE INTERNATIONAL PRIVATE LIMITED|EQUITY SHARES|Active INE14MT01015|B. G. SHIRKE REDEVELOPMENT AND GAS PRIVATE LIMITED EQ CLASS B|B. G. SHIRKE REDEVELOPMENT AND GAS PRIVATE LIMITED|EQUITY SHARES|Active INE14MT01023|B. G. SHIRKE REDEVELOPMENT AND GAS PRIVATE LIMITED EQ CLASS A|B. G. SHIRKE REDEVELOPMENT AND GAS PRIVATE LIMITED|EQUITY SHARES|Active INE14MW01019|BAAZI GAMES PRIVATE LIMITED EQ|BAAZI GAMES PRIVATE LIMITED|EQUITY SHARES|Active INE14MX01017|BANGBHUMI TRADECOMM PRIVATE LIMITED EQ|BANGBHUMI TRADECOMM PRIVATE LIMITED|EQUITY SHARES|Active INE14MY01015|CHANDOK AUTOMOTIVE MANUFACTURES LIMITED EQ|CHANDOK AUTOMOTIVE MANUFACTURES LIMITED|EQUITY SHARES|Active INE14MZ01012|COASTAL RUBBER EQUIPMENT PRIVATE LIMITED EQ|COASTAL RUBBER EQUIPMENT PRIVATE LIMITED|EQUITY SHARES|Active INE14N001010|COIMBATORE HOLDINGS PRIVATE LIMITED EQ|COIMBATORE HOLDINGS PRIVATE LIMITED|EQUITY SHARES|Active INE14N101018|CREDILIO FINANCIAL TECHNOLOGIES PRIVATE LIMITED EQ|CREDILIO FINANCIAL TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE14N201016|CRESSA GADGETS PRIVATE LIMITED EQ|CRESSA GADGETS PRIVATE LIMITED|EQUITY SHARES|Active INE14N301014|DAWN MOTORS PRIVATE LIMITED EQ|DAWN MOTORS PRIVATE LIMITED|EQUITY SHARES|Active INE14N401012|DWMG SOFTWARE PRIVATE LIMITED EQ|DWMG SOFTWARE PRIVATE LIMITED|EQUITY SHARES|Active INE14N501019|EICHER GOODEARTH INDIA PRIVATE LIMITED EQ|EICHER GOODEARTH INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14N601017|EMAKINA (INDIA) PRIVATE LIMITED EQ|EMAKINA (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE14N701015|EROS RESORTS AND HOTELS PRIVATE LIMITED EQ|EROS RESORTS AND HOTELS PRIVATE LIMITED|EQUITY SHARES|Active INE14N801013|ESTECO SOFTWARE INDIA PRIVATE LIMITED EQ|ESTECO SOFTWARE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14N901011|FLAY MINING PRIVATE LIMITED EQ|FLAY MINING PRIVATE LIMITED|EQUITY SHARES|Active INE14NA01013|FOXTEQ SERVICES INDIA PRIVATE LIMITED EQ|FOXTEQ SERVICES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14NC01019|GIRIDHAN IRON STEEL (INDIA) PRIVATE LIMITED EQ|GIRIDHAN IRON STEEL (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE14ND01017|GLOBELA INDUSTRIES PRIVATE LIMITED EQ|GLOBELA INDUSTRIES PRIVATE LIMITED|EQUITY SHARES|Active INE14NE01015|GOA LUXURY HOTELS AND RESORTS PRIVATE LIMITED EQ|GOA LUXURY HOTELS AND RESORTS PRIVATE LIMITED|EQUITY SHARES|Active INE14NF01012|GOOD EARTH EDUCATION FOUNDATION EQ|GOOD EARTH EDUCATION FOUNDATION|EQUITY SHARES|Active INE14NG01010|GOPAL AROMATIC PRIVATE LIMITED EQ|GOPAL AROMATIC PRIVATE LIMITED|EQUITY SHARES|Active INE14NH01018|GREENWOOD VINCOM LIMITED EQ|GREENWOOD VINCOM LIMITED|EQUITY SHARES|Active INE14NI01016|GUINDY WAREHOUSING AND INDUSTRIAL LOGISTICS PRIVATE LIMITED EQ|GUINDY WAREHOUSING AND INDUSTRIAL LOGISTICS PRIVATE LIMITED|EQUITY SHARES|Active INE14NJ01014|GUJARAT MULCO ELECTRONICS LIMITED EQ|GUJARAT MULCO ELECTRONICS LIMITED|EQUITY SHARES|Active INE14NK01012|HAKICO FOODS PRIVATE LIMITED EQ|HAKICO FOODS PRIVATE LIMITED|EQUITY SHARES|Active INE14NL01010|HARDEOL RENEWABLE POWER PRIVATE LIMITED EQ|HARDEOL RENEWABLE POWER PRIVATE LIMITED|EQUITY SHARES|Active INE14NM01018|HOEGH AUTOLINERS (INDIA) PRIVATE LIMITED EQ|HOEGH AUTOLINERS (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE14NN01016|FSN INTERNATIONAL LIMITED EQ|FSN INTERNATIONAL LIMITED|EQUITY SHARES|Active INE14NO01014|IWG OPERATIONS INDIA PRIVATE LIMITED EQ|IWG OPERATIONS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14NP01011|JCEE MANUFACTURING AND SERVICES PRIVATE LIMITED EQ|JCEE MANUFACTURING AND SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE14NQ01019|JHAWAR FELICITY PRIVATE LIMITED EQ|JHAWAR FELICITY PRIVATE LIMITED|EQUITY SHARES|Active INE14NR01017|KOOMBER TEA COMPANY PRIVATE LIMITED EQ|KOOMBER TEA COMPANY PRIVATE LIMITED|EQUITY SHARES|Active INE14NS01015|MANTARO NETWORK PRIVATE LIMITED EQ|MANTARO NETWORK PRIVATE LIMITED|EQUITY SHARES|Active INE14NT01013|MASK REALCON PRIVATE LIMITED EQ|MASK REALCON PRIVATE LIMITED|EQUITY SHARES|Active INE14NU01011|MIGHTY COMMERCIAL LTD EQ|MIGHTY COMMERCIAL LTD|EQUITY SHARES|Active INE14NV01019|MINDRAY MEDICAL INDIA PVT. LTD EQ|MINDRAY MEDICAL INDIA PVT. LTD|EQUITY SHARES|Active INE14NX01015|MSC TECHNOLOGY (INDIA) PRIVATE LIMITED EQ|MSC TECHNOLOGY (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE14NY01013|MTG LEARNING MEDIA PRIVATE LIMITED EQ|MTG LEARNING MEDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14NZ01010|ISON XPERIENCES INDIA PRIVATE LIMITED EQ|ISON XPERIENCES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14O001019|NAFA GENERAL PARTNERS PRIVATE LIMITED EQ|NAFA GENERAL PARTNERS PRIVATE LIMITED|EQUITY SHARES|Active INE14O101017|NANOBOT HOUSEWARES SOLUTIONS PRIVATE LIMITED EQ|NANOBOT HOUSEWARES SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE14O201015|NSL WIND POWER COMPANY (GUBBI-TUMKUR) PRIVATE LIMITED EQ|NSL WIND POWER COMPANY (GUBBI-TUMKUR) PRIVATE LIMITED|EQUITY SHARES|Active INE14O301013|NYKAA FASHION LIMITED EQ|NYKAA FASHION LIMITED|EQUITY SHARES|Active INE14O401011|OPENSYMMETRY PRIVATE LIMITED EQ|OPENSYMMETRY PRIVATE LIMITED|EQUITY SHARES|Active INE14O501018|PASONDA TEXTILE INDUSTRIES PVT LTD EQ|PASONDA TEXTILE INDUSTRIES PVT LTD|EQUITY SHARES|Active INE14O601016|PENINSULAR INVESTMENTS PRIVATE LIMITED EQ|PENINSULAR INVESTMENTS PRIVATE LIMITED|EQUITY SHARES|Active INE14O701014|PENTAGON COMMUNICATIONS PRIVATE LIMITED EQ|PENTAGON COMMUNICATIONS PRIVATE LIMITED|EQUITY SHARES|Active INE14O801012|PEOPLE COMBINE FOUNDATION EQ|PEOPLE COMBINE FOUNDATION|EQUITY SHARES|Active INE14O901010|PIGOTT DEVELOPERS PRIVATE LIMITED EQ|PIGOTT DEVELOPERS PRIVATE LIMITED|EQUITY SHARES|Active INE14OA01011|PIGOTT REALTY PRIVATE LIMITED EQ|PIGOTT REALTY PRIVATE LIMITED|EQUITY SHARES|Active INE14OB01019|PRECAST INDIA INFRASTRUCTURES PRIVATE LIMITED EQ|PRECAST INDIA INFRASTRUCTURES PRIVATE LIMITED|EQUITY SHARES|Active INE14OC01017|PREMIER SPG AND WVG MILLS PRIVATE LIMITED EQ|PREMIER SPG AND WVG MILLS PRIVATE LIMITED|EQUITY SHARES|Active INE14OD01015|PRIMUS GLOBAL SOLUTIONS PRIVATE LIMITED EQ|PRIMUS GLOBAL SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE14OE01013|PRIYA OFFSHORE PRIVATE LIMITED EQ|PRIYA OFFSHORE PRIVATE LIMITED|EQUITY SHARES|Active INE14OF01010|PROPVIZ TECHNOLOGIES PRIVATE LIMITED EQ|PROPVIZ TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE14OG01018|PUNE TECHTROL PVT LTD EQ|PUNE TECHTROL PVT LTD|EQUITY SHARES|Active INE14OH01016|REGUS ENIGMATIC SPACES PRIVATE LIMITED EQ|REGUS ENIGMATIC SPACES PRIVATE LIMITED|EQUITY SHARES|Active INE14OI01014|REGUS HARMONY BUSINESS PARK PRIVATE LIMITED EQ|REGUS HARMONY BUSINESS PARK PRIVATE LIMITED|EQUITY SHARES|Active INE14OJ01012|REGUS SOUTH MUMBAI BUSINESS CENTRE PRIVATE LIMITED EQ|REGUS SOUTH MUMBAI BUSINESS CENTRE PRIVATE LIMITED|EQUITY SHARES|Active INE14OK01010|RHENUS LOGISTICS INDIA PRIVATE LIMITED EQ|RHENUS LOGISTICS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14OL01018|RHENUS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED EQ|RHENUS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE14OM01016|RITTAL PRIVATE LIMITED EQ|RITTAL PRIVATE LIMITED|EQUITY SHARES|Active INE14ON01014|S. KUSHALCHAND INTERNATIONAL PRIVATE LIMITED EQ|S. KUSHALCHAND INTERNATIONAL PRIVATE LIMITED|EQUITY SHARES|Active INE14OO01012|SASHI ENTERPRISES LTD EQ|SASHI ENTERPRISES LTD|EQUITY SHARES|Active INE14OP01019|SHARAF PROCESSING SERVICES PRIVATE LIMITED EQ|SHARAF PROCESSING SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE14OQ01017|SHARSID OVERSEAS PRIVATE LIMITED EQ|SHARSID OVERSEAS PRIVATE LIMITED|EQUITY SHARES|Active INE14OR01015|JU AGRI SCIENCES PRIVATE LIMITED EQ|JU AGRI SCIENCES PRIVATE LIMITED|EQUITY SHARES|Active INE14OS01013|ICE MT INDIA PRIVATE LIMITED EQ|ICE MT INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14OT01011|ISE-SUZUKI EGG INDIA PRIVATE LIMITED EQ|ISE-SUZUKI EGG INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14OU01019|SIPPING SPIRITS PRIVATE LIMITED EQ|SIPPING SPIRITS PRIVATE LIMITED|EQUITY SHARES|Active INE14OV01017|SOL INDIA PRIVATE LIMITED EQ|SOL INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14OW01015|STARCKE ABRASIVES INDIA PRIVATE LIMITED EQ|STARCKE ABRASIVES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14OX01013|TAKYON NETWORKS PRIVATE LIMITED EQ|TAKYON NETWORKS PRIVATE LIMITED|EQUITY SHARES|Active INE14OY01011|TERAFINA SERVICES INDIA PRIVATE LIMITED EQ|TERAFINA SERVICES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14OZ01018|THL METALS LIMITED EQ|THL METALS LIMITED|EQUITY SHARES|Active INE14P001018|TRANSORIENT SHIPPING PRIVATE LIMITED EQ|TRANSORIENT SHIPPING PRIVATE LIMITED|EQUITY SHARES|Active INE14P101016|VAYUPUTRA AUTOMOBILES PRIVATE LIMITED EQ|VAYUPUTRA AUTOMOBILES PRIVATE LIMITED|EQUITY SHARES|Active INE14P201014|VIJAYA WB SMART METERS PRIVATE LIMITED EQ|VIJAYA WB SMART METERS PRIVATE LIMITED|EQUITY SHARES|Active INE14P301012|VINSPRI DISTRIBUTORS PRIVATE LIMITED EQ|VINSPRI DISTRIBUTORS PRIVATE LIMITED|EQUITY SHARES|Active INE14P401010|VITTI CONSTRUCTIONS PRIVATE LIMITED EQ|VITTI CONSTRUCTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE14P501017|VKC FOOD INGREDIENTS PRIVATE LIMITED EQ|VKC FOOD INGREDIENTS PRIVATE LIMITED|EQUITY SHARES|Active INE14P601015|WELLCRAFT INFRAPROJECTS PRIVATE LIMITED EQ|WELLCRAFT INFRAPROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE14P701013|WESTEND REAL PROJECTS (INDIA) PRIVATE LIMITED EQ|WESTEND REAL PROJECTS (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE14P801011|WESTIN RESINS & POLYMERS PRIVATE LIMITED EQ|WESTIN RESINS & POLYMERS PRIVATE LIMITED|EQUITY SHARES|Active INE14P901019|WEX FINTECH INDIA PRIVATE LIMITED EQ|WEX FINTECH INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14PA01018|WOLP II WAREHOUSE VII PRIVATE LIMITED EQ|WOLP II WAREHOUSE VII PRIVATE LIMITED|EQUITY SHARES|Active INE14PB01016|WTS ENERGY INDIA PRIVATE LIMITED EQ|WTS ENERGY INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14PC01014|ZELIS HEALTHCARE INDIA PRIVATE LIMITED EQ|ZELIS HEALTHCARE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14PD01012|NUTECH TECHNOSERVICES PRIVATE LIMITED EQ|NUTECH TECHNOSERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE14PE01010|CANARY AGRO CHEMICALS PRIVATE LIMITED EQ|CANARY AGRO CHEMICALS PRIVATE LIMITED|EQUITY SHARES|Active INE14PF01017|GLOBAL ASSOCIATION FOR GSP EQ|GLOBAL ASSOCIATION FOR GSP|EQUITY SHARES|Active INE14PG01015|EMMA SLEEP INDIA PRIVATE LIMITED EQ|EMMA SLEEP INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14PH01013|NAFA CAPITAL ADVISORS PRIVATE LIMITED EQ|NAFA CAPITAL ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE14PI01011|PARLE PRODUCTS PRIVATE LIMITED EQ|PARLE PRODUCTS PRIVATE LIMITED|EQUITY SHARES|Active INE14PJ01019|BHAGYALAXMI DAIRY FARMS PRIVATE LIMITED EQ|BHAGYALAXMI DAIRY FARMS PRIVATE LIMITED|EQUITY SHARES|Active INE14PK01017|SEAHORSE SHIP AGENCIES PVT LTD EQ|SEAHORSE SHIP AGENCIES PVT LTD|EQUITY SHARES|Active INE14PL01015|APPIFY SYSTEMS PRIVATE LIMITED EQ|APPIFY SYSTEMS PRIVATE LIMITED|EQUITY SHARES|Active INE14PM01013|ASIAN SOLVOCHEM PRIVATE LIMITED EQ|ASIAN SOLVOCHEM PRIVATE LIMITED|EQUITY SHARES|Active INE14PN01011|NIZWA HEALTHCARE AND RESEARCH CENTRE PRIVATE LIMITED EQ|NIZWA HEALTHCARE AND RESEARCH CENTRE PRIVATE LIMITED|EQUITY SHARES|Active INE14PO01019|JP INFRA TOWNSHIPS PRIVATE LIMITED EQ|JP INFRA TOWNSHIPS PRIVATE LIMITED|EQUITY SHARES|Active INE14PP01016|HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LIMITED EQ|HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14PQ01014|RES WEST BHIWANDI 1 INDIA PRIVATE LIMITED EQ|RES WEST BHIWANDI 1 INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14PR01012|SPRINGBOARD SOLUTIONS PRIVATE LIMITED EQ|SPRINGBOARD SOLUTIONS PRIVATE LIMITED|EQUITY SHARES|Active INE14PS01010|91 SPRINGBOARD BUSINESS HUB PRIVATE LIMITED EQ|91 SPRINGBOARD BUSINESS HUB PRIVATE LIMITED|EQUITY SHARES|Active INE14PT01018|IMPERIAL BUILD TECH PRIVATE LIMITED EQ|IMPERIAL BUILD TECH PRIVATE LIMITED|EQUITY SHARES|Active INE14PU01016|METAWOLF BANGALORE PRIVATE LIMITED EQ|METAWOLF BANGALORE PRIVATE LIMITED|EQUITY SHARES|Active INE14PV01014|DHOLISHAKTI ENTERPRISES PRIVATE LIMITED EQ|DHOLISHAKTI ENTERPRISES PRIVATE LIMITED|EQUITY SHARES|Active INE14PW01012|VASTUPURNA PROPERTY HOLDINGS PRIVATE LIMITED EQ|VASTUPURNA PROPERTY HOLDINGS PRIVATE LIMITED|EQUITY SHARES|Active INE14PX01010|HANUMAN FREIGHT & CARRIERS PVT. LTD. EQ|HANUMAN FREIGHT & CARRIERS PVT. LTD.|EQUITY SHARES|Active INE14PY01018|GOPAL HOLIDAYS PRIVATE LIMITED EQ|GOPAL HOLIDAYS PRIVATE LIMITED|EQUITY SHARES|Active INE14PZ01015|I & B SEEDS PRIVATE LIMITED EQ|I & B SEEDS PRIVATE LIMITED|EQUITY SHARES|Active INE14Q001017|HANUMAN POWER TRANSMISSION EQUIPMENTS PRIVATE LIMITED EQ|HANUMAN POWER TRANSMISSION EQUIPMENTS PRIVATE LIMITED|EQUITY SHARES|Active INE14Q101015|REFLEKTIVE LABS PRIVATE LIMITED EQ|REFLEKTIVE LABS PRIVATE LIMITED|EQUITY SHARES|Active INE14Q201013|INTOFINITY PROMOTERS PRIVATE LIMITED EQ|INTOFINITY PROMOTERS PRIVATE LIMITED|EQUITY SHARES|Active INE14Q301011|INDIA FASHIONS PRIVATE LIMITED EQ|INDIA FASHIONS PRIVATE LIMITED|EQUITY SHARES|Active INE14Q401019|GAJSHAKTI AGROTECH PRIVATE LIMITED EQ|GAJSHAKTI AGROTECH PRIVATE LIMITED|EQUITY SHARES|Active INE14Q501016|MAA KUDARGARHI POWER AND ISPAT PRIVATE LIMITED EQ|MAA KUDARGARHI POWER AND ISPAT PRIVATE LIMITED|EQUITY SHARES|Active INE14Q601014|BHUYAN ASSOCIATES PRIVATE LIMITED EQ|BHUYAN ASSOCIATES PRIVATE LIMITED|EQUITY SHARES|Active INE14Q701012|RING ROAD MOTORS PRIVATE LIMITED EQ|RING ROAD MOTORS PRIVATE LIMITED|EQUITY SHARES|Active INE14Q801010|THOUCENTRIC LABS PRIVATE LIMITED EQ|THOUCENTRIC LABS PRIVATE LIMITED|EQUITY SHARES|Active INE14Q901018|SORIGIN INSURANCE BROKERS PRIVATE LIMITED EQ|SORIGIN INSURANCE BROKERS PRIVATE LIMITED|EQUITY SHARES|Active INE14QA01016|AMEENJI RUBBER LIMITED EQ|AMEENJI RUBBER LIMITED|EQUITY SHARES|Active INE14QB01014|SVD INTERNATIONALS PRIVATE LIMITED EQ|SVD INTERNATIONALS PRIVATE LIMITED|EQUITY SHARES|Active INE14QC01012|OMRON HEALTHCARE MANUFACTURING INDIA PRIVATE LIMITED EQ|OMRON HEALTHCARE MANUFACTURING INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14QD01010|SVD INDUSTRIES PRIVATE LIMITED EQ|SVD INDUSTRIES PRIVATE LIMITED|EQUITY SHARES|Active INE14QE01018|SHINRYO SUVIDHA ENGINEERS INDIA PRIVATE LIMITED EQ|SHINRYO SUVIDHA ENGINEERS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE14QF01015|SURVIVAL MATRIX PRIVATE LIMITED EQ|SURVIVAL MATRIX PRIVATE LIMITED|EQUITY SHARES|Active INE14QG01013|FINAGG CAPITAL PRIVATE LIMITED EQ|FINAGG CAPITAL PRIVATE LIMITED|EQUITY SHARES|Active INE14QI01019|UPGRAD LEARNINGS PRIVATE LIMITED EQ|UPGRAD LEARNINGS PRIVATE LIMITED|EQUITY SHARES|Active INE171A16MH9|THE FEDERAL BANK LIMITED CD 09SEP25|THE FEDERAL BANK LIMITED|CERTIFICATE OF DEPOSIT|Active INE199P13015|GRETEX CORPORATE SERVICES LIMITED WARRANTS 07FB26|GRETEX CORPORATE SERVICES LIMITED|WARRANT|Active INE202E08235|INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-D 7.36 BD 09SP39 FVRS1LAC|INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED|BOND|Active INE244R07BO6|CENTRUM FINANCIAL SERVICES LIMITED SR 08 11.50 NCD 06MR28 FVRS1LAC|CENTRUM FINANCIAL SERVICES LIMITED|DEBENTURE|Active INE296G07184|MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 12MR26 FVRS1LAC|MUTHOOT CAPITAL SERVICES LIMITED|DEBENTURE|Active INE352M01012|EVERSTONE CAPITAL ADVISORS PRIVATE LIMITED EQ CLASS A|EVERSTONE CAPITAL ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE352M01020|EVERSTONE CAPITAL ADVISORS PRIVATE LIMITED EQ CLASS B|EVERSTONE CAPITAL ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE417C14785|PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 10DEC24|PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED|COMMERCIAL PAPER|Active INE438A14JN1|APOLLO TYRES LIMITED 36D CP 17OCT24|APOLLO TYRES LIMITED|COMMERCIAL PAPER|Active INE438A14JO9|APOLLO TYRES LIMITED 90D CP 10DEC24|APOLLO TYRES LIMITED|COMMERCIAL PAPER|Active INE484J08097|GODREJ PROPERTIES LIMITED 8.5 NCD 10SP29 FVRS1LAC|GODREJ PROPERTIES LIMITED|DEBENTURE|Active INE484J14VC4|GODREJ PROPERTIES LIMITED 91D CP 12DEC24|GODREJ PROPERTIES LIMITED|COMMERCIAL PAPER|Active INE484J14VD2|GODREJ PROPERTIES LIMITED 91D CP 13DEC24|GODREJ PROPERTIES LIMITED|COMMERCIAL PAPER|Active INE516Y14GJ8|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 168D CP 25FEB25|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE516Y14GK6|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 10DEC24|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE516Y14GL4|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 09DEC24|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE582L08052|TATA HOUSING DEVELOPMENT COMPANY LIMITED SR II 8.2175 RR NCD 17SP27 FVRS1LAC|TATA HOUSING DEVELOPMENT COMPANY LIMITED|DEBENTURE|Active INE692A16HU7|UNION BANK OF INDIA CD 10DEC24|UNION BANK OF INDIA|CERTIFICATE OF DEPOSIT|Active INE721A07SG9|SHRIRAM FINANCE LIMITED SR SFL PPD NCD 11SP34 FVRS1LAC|SHRIRAM FINANCE LIMITED|DEBENTURE|Active INE729N08113|TVS CREDIT SERVICES LIMITED 9.38 NCD 24AP30 FVRS1CR|TVS CREDIT SERVICES LIMITED|DEBENTURE|Active INE754R03071|HERO FUTURE ENERGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 21MY37|HERO FUTURE ENERGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE754R03089|HERO FUTURE ENERGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 22MY37|HERO FUTURE ENERGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE850D14SK8|GODREJ AGROVET LIMITED 85D CP 05DEC24|GODREJ AGROVET LIMITED|COMMERCIAL PAPER|Active INE885H01029|SPORTKING INDIA LIMITED EQ NEW FV RE. 1/-|SPORTKING INDIA LIMITED|EQUITY SHARES|Active INE901L14AZ8|ALEMBIC PHARMACEUTICALS LIMITED 90D CP 11DEC24|ALEMBIC PHARMACEUTICALS LIMITED|COMMERCIAL PAPER|Active INE984X03130|SOOTHE HEALTHCARE PRIVATE LIMITED 0.1% CLASS 3 PREF 29JU41|SOOTHE HEALTHCARE PRIVATE LIMITED|PREFERENCE SHARES|Active INE984X03148|SOOTHE HEALTHCARE PRIVATE LIMITED 0.1% CLASS 3 PREF 08FB42|SOOTHE HEALTHCARE PRIVATE LIMITED|PREFERENCE SHARES|Active INF0QY122095|EDELWEISS INFRASTRUCTURE YIELD PLUS EDEL INFRA YIELD PL CL C3 - RESTRICTED TRANSFERABILITY|EDELWEISS INFRASTRUCTURE YIELD PLUS|ALTERNATIVE INVESTMENT FUND|Active INF0QY122103|EDELWEISS INFRASTRUCTURE YIELD PLUS EDEL INFRA YIELD PL CL C4 - RESTRICTED TRANSFERABILITY|EDELWEISS INFRASTRUCTURE YIELD PLUS|ALTERNATIVE INVESTMENT FUND|Active INF0RIW22SF7|ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPP CL A41 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL STRATEGIC ALPHA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RIW22SG5|ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPP CL C41 - RESTRICTED TRANSFERABILITY|ICICI PRUDENTIAL STRATEGIC ALPHA FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RMW22AZ5|DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP BHARAT NIRMAN CL C-1.05 - RESTRICTED TRANSFERABILITY|DSP ALTERNATIVE INVESTMENT FUND CATEGORY III|ALTERNATIVE INVESTMENT FUND|Active INF0RMW22BA6|DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP BHARAT NIRMAN CL C-2.05 - RESTRICTED TRANSFERABILITY|DSP ALTERNATIVE INVESTMENT FUND CATEGORY III|ALTERNATIVE INVESTMENT FUND|Active INF0RMW22BB4|DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP BHARAT NIRMAN CL E-1.05 - RESTRICTED TRANSFERABILITY|DSP ALTERNATIVE INVESTMENT FUND CATEGORY III|ALTERNATIVE INVESTMENT FUND|Active INF0RN122378|KOTAK SPECIAL SITUATIONS FUND CLASS A1 - RESTRICTED TRANSFERABILITY|KOTAK SPECIAL SITUATIONS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RN122386|KOTAK SPECIAL SITUATIONS FUND CLASS A2 - RESTRICTED TRANSFERABILITY|KOTAK SPECIAL SITUATIONS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RN122394|KOTAK SPECIAL SITUATIONS FUND CLASS B1 - RESTRICTED TRANSFERABILITY|KOTAK SPECIAL SITUATIONS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RN122402|KOTAK SPECIAL SITUATIONS FUND CLASS B2 - RESTRICTED TRANSFERABILITY|KOTAK SPECIAL SITUATIONS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RN122410|KOTAK SPECIAL SITUATIONS FUND CLASS C - RESTRICTED TRANSFERABILITY|KOTAK SPECIAL SITUATIONS FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522KC9|360 ONE PRIVATE EQUITY FUND 360 ONE INC OPP FD - SR 5 CL B6 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RO522KD7|360 ONE PRIVATE EQUITY FUND 360 ONE INC OPP FD - SR 5 CL B7 - RESTRICTED TRANSFERABILITY|360 ONE PRIVATE EQUITY FUND|ALTERNATIVE INVESTMENT FUND|Active INF0RP122BT0|WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W91A - RESTRICTED TRANSFERABILITY|WHITE OAK INDIA EQUITY FUND VI|ALTERNATIVE INVESTMENT FUND|Active INF0RP522120|NEW MARK CAPITAL II CL B4 - RESTRICTED TRANSFERABILITY|NEW MARK CAPITAL II|ALTERNATIVE INVESTMENT FUND|Active INF0RP522138|NEW MARK CAPITAL II CL F - RESTRICTED TRANSFERABILITY|NEW MARK CAPITAL II|ALTERNATIVE INVESTMENT FUND|Active INF0RP722134|NEW MARK CAPITAL AIF LLP CL B4 - RESTRICTED TRANSFERABILITY|NEW MARK CAPITAL AIF LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RP722142|NEW MARK CAPITAL AIF LLP CL F - RESTRICTED TRANSFERABILITY|NEW MARK CAPITAL AIF LLP|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2V05|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IIQ - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2V13|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 D1-IIX - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2V21|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IIG - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2V39|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IIM - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2V47|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A2-III - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2V54|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IIL - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2V62|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IIP - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2V70|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IIO - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2V88|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 D1-IIH - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2V96|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 DA1-IIJ - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2W04|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 DD3-IIV - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2W12|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IIK - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2W20|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IIY - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2W38|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IIU - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2W46|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IIR - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2W53|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 DA1-IIZ - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2W61|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJC - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2W79|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJL - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2W87|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJI - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2W95|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJJ - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2X03|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJH - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2X11|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJF - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2X29|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJE - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2X37|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IIW - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2X45|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJD - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2X52|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 D1-IJA - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2X60|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJM - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2X78|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJK - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0RSKG2X86|NIPPON INDIA EVENT OPPORTUNITIES TRUST NEO 9 A1-IJG - RESTRICTED TRANSFERABILITY|NIPPON INDIA EVENT OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0SDI22CD4|NIPPON INDIA AIF TRUST NICO AIF - SCH 1 CL DB1 - ELD - RESTRICTED TRANSFERABILITY|NIPPON INDIA AIF TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0TFF22088|GRAND ANICUT TRUST 3 ANICUT EQUITY CONTINUUM FD CL C2 - RESTRICTED TRANSFERABILITY|GRAND ANICUT TRUST 3|ALTERNATIVE INVESTMENT FUND|Active INF0TFF22096|GRAND ANICUT TRUST 3 ANICUT EQUITY CONTINUUM FD CL C1 - RESTRICTED TRANSFERABILITY|GRAND ANICUT TRUST 3|ALTERNATIVE INVESTMENT FUND|Active INF0TFF22104|GRAND ANICUT TRUST 3 ANICUT EQUITY CONTINUUM FD CL B - RESTRICTED TRANSFERABILITY|GRAND ANICUT TRUST 3|ALTERNATIVE INVESTMENT FUND|Active INF0TGC22KV3|GRAND ANICUT ANGEL FUND GAAF - GALAXEYE II CLASS A - RESTRICTED TRANSFERABILITY|GRAND ANICUT ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TGC22KW1|GRAND ANICUT ANGEL FUND GAAF - GALAXEYE II CLASS Y - RESTRICTED TRANSFERABILITY|GRAND ANICUT ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TGC22KX9|GRAND ANICUT ANGEL FUND GAAF - GALAXEYE III CLASS A - RESTRICTED TRANSFERABILITY|GRAND ANICUT ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TGC22KY7|GRAND ANICUT ANGEL FUND GAAF - GALAXEYE III CLASS Y - RESTRICTED TRANSFERABILITY|GRAND ANICUT ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TGC22KZ4|GRAND ANICUT ANGEL FUND GAAF - LEUMAS II CLASS A - RESTRICTED TRANSFERABILITY|GRAND ANICUT ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TGC22LA5|GRAND ANICUT ANGEL FUND GAAF - LEUMAS II CLASS Y - RESTRICTED TRANSFERABILITY|GRAND ANICUT ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TGC22LB3|GRAND ANICUT ANGEL FUND GAAF - LEUMAS III CLASS A - RESTRICTED TRANSFERABILITY|GRAND ANICUT ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TGC22LC1|GRAND ANICUT ANGEL FUND GAAF - LEUMAS III CLASS Y - RESTRICTED TRANSFERABILITY|GRAND ANICUT ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TGC22LD9|GRAND ANICUT ANGEL FUND GAAF - MASTERCHOW III CLASS A - RESTRICTED TRANSFERABILITY|GRAND ANICUT ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TGC22LE7|GRAND ANICUT ANGEL FUND GAAF - MASTERCHOW III CLASS Y - RESTRICTED TRANSFERABILITY|GRAND ANICUT ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TGC22LF4|GRAND ANICUT ANGEL FUND GAAF - MASTERCHOW IV CLASS A - RESTRICTED TRANSFERABILITY|GRAND ANICUT ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0TGC22LG2|GRAND ANICUT ANGEL FUND GAAF - MASTERCHOW IV CLASS Y - RESTRICTED TRANSFERABILITY|GRAND ANICUT ANGEL FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VEB22151|SAMEEKSHA CAPITAL INVESTMENT FUND SAMEEKSHA IND EQ FD CLDV2SH10 - RESTRICTED TRANSFERABILITY|SAMEEKSHA CAPITAL INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VEB22169|SAMEEKSHA CAPITAL INVESTMENT FUND SAMEEKSHA IND EQ FD CLMV2SH10 - RESTRICTED TRANSFERABILITY|SAMEEKSHA CAPITAL INVESTMENT FUND|ALTERNATIVE INVESTMENT FUND|Active INF0VIT22519|MUMBAI ANGELS NETWORK ANGEL FUND - 1 RECIR 2024 1 CL A1 - RESTRICTED TRANSFERABILITY|MUMBAI ANGELS NETWORK ANGEL FUND - 1|ALTERNATIVE INVESTMENT FUND|Active INF0VIT22527|MUMBAI ANGELS NETWORK ANGEL FUND - 1 RECIR 2024 1 CL A2 - RESTRICTED TRANSFERABILITY|MUMBAI ANGELS NETWORK ANGEL FUND - 1|ALTERNATIVE INVESTMENT FUND|Active INF0VIT22535|MUMBAI ANGELS NETWORK ANGEL FUND - 1 RECIR 2024 1 CL A3 - RESTRICTED TRANSFERABILITY|MUMBAI ANGELS NETWORK ANGEL FUND - 1|ALTERNATIVE INVESTMENT FUND|Active INF0VIT22543|MUMBAI ANGELS NETWORK ANGEL FUND - 1 RECIR 2024 1 CL B - RESTRICTED TRANSFERABILITY|MUMBAI ANGELS NETWORK ANGEL FUND - 1|ALTERNATIVE INVESTMENT FUND|Active INF0VIT22550|MUMBAI ANGELS NETWORK ANGEL FUND - 1 RECIR 2024 1 CL C1 - RESTRICTED TRANSFERABILITY|MUMBAI ANGELS NETWORK ANGEL FUND - 1|ALTERNATIVE INVESTMENT FUND|Active INF0VIT22568|MUMBAI ANGELS NETWORK ANGEL FUND - 1 RECIR 2024 1 CL C2 - RESTRICTED TRANSFERABILITY|MUMBAI ANGELS NETWORK ANGEL FUND - 1|ALTERNATIVE INVESTMENT FUND|Active INF0VZ822407|NEGEN INVESTMENT TRUST NEG UNDISC VAL FD CL A17 01SEP24 - RESTRICTED TRANSFERABILITY|NEGEN INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VZ822415|NEGEN INVESTMENT TRUST NEG UNDISC VAL FD CL D3 01SEP24 - RESTRICTED TRANSFERABILITY|NEGEN INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0VZ822423|NEGEN INVESTMENT TRUST NEG UNDISC VAL FD CL C13 01SEP24 - RESTRICTED TRANSFERABILITY|NEGEN INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X5Z22317|IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EMER EQY FD CL C7 - RESTRICTED TRANSFERABILITY|IKIGAI ASSET HOLDINGS INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X5Z22325|IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EMER EQY FD CL C8 - RESTRICTED TRANSFERABILITY|IKIGAI ASSET HOLDINGS INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X5Z22333|IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EMER EQY FD CL C9 - RESTRICTED TRANSFERABILITY|IKIGAI ASSET HOLDINGS INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X5Z22341|IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EMER EQY FD CL C10 - RESTRICTED TRANSFERABILITY|IKIGAI ASSET HOLDINGS INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X5Z22358|IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EMER EQY FD CL C11 - RESTRICTED TRANSFERABILITY|IKIGAI ASSET HOLDINGS INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X5Z22366|IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EMER EQY FD CL C12 - RESTRICTED TRANSFERABILITY|IKIGAI ASSET HOLDINGS INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X5Z22374|IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EMER EQY FD CL C13 - RESTRICTED TRANSFERABILITY|IKIGAI ASSET HOLDINGS INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X5Z22382|IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EMER EQY FD CL C14 - RESTRICTED TRANSFERABILITY|IKIGAI ASSET HOLDINGS INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222019|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A1 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222027|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A1 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222035|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A2 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222043|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A2 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222050|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A4 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222068|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A4 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222076|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A13 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222084|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A13 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222092|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A14 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222100|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A14 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222118|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A15 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222126|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A15 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222142|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A16 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222159|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A17 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222167|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A17 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222175|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A18 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222183|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A18 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222191|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A19 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222209|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A19 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222217|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A20 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222225|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A20 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222233|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A21 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222241|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A21 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222258|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A22 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222266|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A22 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222274|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A23 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222282|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A24 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222290|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A24 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222308|FIRST FOUNDER INVESTMENT TRUST 100X CLASS02-2020 A01 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222316|FIRST FOUNDER INVESTMENT TRUST 100X CLASS02-2020 A01 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222324|FIRST FOUNDER INVESTMENT TRUST 100X CLASS02-2020 A02 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222340|FIRST FOUNDER INVESTMENT TRUST 100X CLASS02-2020 A06 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222357|FIRST FOUNDER INVESTMENT TRUST 100X CLASS02-2020 A06 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222365|FIRST FOUNDER INVESTMENT TRUST 100X CLASS02-2020 A07 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222373|FIRST FOUNDER INVESTMENT TRUST 100X CLASS02-2020 A07 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222381|FIRST FOUNDER INVESTMENT TRUST 100X CLASS02-2020 A08 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222399|FIRST FOUNDER INVESTMENT TRUST 100X CLASS02-2020 A08 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222407|FIRST FOUNDER INVESTMENT TRUST 100X CLASS02-2020 A10 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222415|FIRST FOUNDER INVESTMENT TRUST 100X CLASS02-2020 A10 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222431|FIRST FOUNDER INVESTMENT TRUST 100X CLASS02-2020 A13 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222449|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A1 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222456|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A1 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222464|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A2 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222472|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A2 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222498|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A5 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222506|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A5 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222514|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A7 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222522|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A7 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222530|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A8 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222548|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A8 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222555|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A9 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222563|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A9 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222571|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A10 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222589|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A10 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222597|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A11 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222605|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A11 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222613|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A13 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222621|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A13 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222639|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A01 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222647|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A01 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222654|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A02 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222662|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A02 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222670|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A05 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222688|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A05 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222696|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A06 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222704|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A06 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222712|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A07 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222720|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A07 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222738|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A09 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222746|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A09 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222753|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A10 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222761|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A10 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222779|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A15 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222787|FIRST FOUNDER INVESTMENT TRUST 100X CLASS04-2021 A15 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222795|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A02 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222803|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A02 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222811|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A04 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222829|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A04 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222837|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A05 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222845|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A05 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222852|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A06 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222860|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A06 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222878|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A07 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222886|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A07 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222894|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A9 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222902|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A9 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222910|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A10 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222928|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A10 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222936|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A12 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222944|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A12 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222951|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A14 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222969|FIRST FOUNDER INVESTMENT TRUST 100X CLASS05-2021 A14 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222977|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A02 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222985|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A02 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222993|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A04 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AA9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A04 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AB7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A05 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AC5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A05 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AD3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A06 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AE1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A06 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AF8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A07 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AG6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A07 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AH4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A08 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AI2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A08 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AJ0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A09 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AK8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A09 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AL6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A10 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AM4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A10 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AN2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A11 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AO0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS06-2021 A11 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AP7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS 07-7202 A01 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AQ5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS 07-7202 A01 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AR3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A05 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AS1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A05 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AT9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A06 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AU7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A06 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AV5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A07 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AW3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A07 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AX1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A10 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AY9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A10 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222AZ6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A11 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BA7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A11 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BB5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A15 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BC3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A15 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BD1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A16 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BE9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS07-2022 A16 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BF6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A1 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BG4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A1 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BH2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A3 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BI0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A3 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BJ8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A6 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BK6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A6 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BL4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A7 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BM2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A7 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BN0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A8 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BO8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A8 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BP5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A10 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BQ3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A10 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BR1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A15 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BS9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A15 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BT7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A14 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BU5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A14 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BV3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A16 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BW1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A16 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BX9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A11 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BY7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A11 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222BZ4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A18 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CA5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A18 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CB3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A20 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CC1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A20 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CD9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A21 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CE7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A21 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CF4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A24 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CG2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A24 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CH0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A25 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CI8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A25 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CJ6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A26 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CK4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A26 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CL2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A28 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CM0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A28 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CN8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A29 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CO6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A29 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CP3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A31 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CQ1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A31 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CR9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A30 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CS7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A30 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CT5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A32 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CU3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A32 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CV1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A33 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CW9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A33 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CX7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A34 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CY5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A34 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222CZ2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A35 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DA3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS08-2022 A35 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DB1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A01 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DC9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A01 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DD7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A02 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DE5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A02 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DF2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A03 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DG0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A03 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DH8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A05 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DI6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A05 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DJ4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A06 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DK2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A06 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DM8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A07 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DN6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A08 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DO4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A08 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DP1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A09 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DQ9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A09 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DR7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A10 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DS5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A10 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DT3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A11 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DU1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A12 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DV9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A12 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DW7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A013 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DX5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2022 A013 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DY3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A14 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222DZ0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A14 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EA1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A16 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EB9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A16 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EC7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A20 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222ED5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A20 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EE3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS 09-2023 A17 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EF0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS 09-2023 A17 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EG8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A22 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EH6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A22 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EI4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A24 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EJ2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A24 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EK0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A27 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EL8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A27 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EM6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A28 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EN4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A28 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EO2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A25 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EP9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A25 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EQ7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A29 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222ER5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A29 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222ES3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A01 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222ET1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A01 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EU9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A03 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EV7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A03 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EW5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A10 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EX3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A10 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EY1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A04 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222EZ8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A04 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FA8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A05 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FB6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A05 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FC4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS010-2023 A06 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FD2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS010-2023 A06 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FE0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A07 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FF7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A07 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FG5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A08 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FH3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A08 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FI1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A12 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FJ9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A12 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FK7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A17 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FL5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A17 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FM3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A14 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FN1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A14 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FO9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS 10-2023 A15 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FP6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS 10-2023 A15 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FQ4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A16 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FR2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A16 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FS0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A18 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FT8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS10-2023 A18 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FU6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS010-2023 A19 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FV4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS010-2023 A19 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FW2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS010-2023 A20 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FX0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS010-2023 A20 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FY8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS010-2023 A21 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222FZ5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS010-2023 A21 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GA6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS010-2023 A22 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GB4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS010-2023 A22 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GC2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2023 A01 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GD0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2023 A01 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GE8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2023 A04 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GF5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2023 A04 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GG3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2023 A06 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GH1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2023 A06 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GI9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2023 A07 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GJ7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2023 A07 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GK5|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2023 A02 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GL3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2023 A02 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GM1|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2023 A09 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GN9|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2023 A09 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GO7|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A10 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GP4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A10 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GQ2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A11 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GR0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A11 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GS8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A13 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GT6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A13 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GU4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A14 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GV2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A14 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GW0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A15 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GX8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A15 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GY6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A16 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222GZ3|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A16 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222HA4|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A12 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222HB2|FIRST FOUNDER INVESTMENT TRUST 100X CLASS11-2024 A12 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222HC0|FIRST FOUNDER INVESTMENT TRUST 100X CLASS01-2019 A23 CX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222HD8|FIRST FOUNDER INVESTMENT TRUST 100X CLASS03-2020 A3 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0X6222HE6|FIRST FOUNDER INVESTMENT TRUST 100X CLASS09-2023 A11 AX - RESTRICTED TRANSFERABILITY|FIRST FOUNDER INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0Z7922091|PERSISTENCE CAPITAL TRUST PERSIS CAP FD-I CL A4 AUG24 - RESTRICTED TRANSFERABILITY|PERSISTENCE CAPITAL TRUST|ALTERNATIVE INVESTMENT FUND|Active INF10WC22011|INFLEXOR OPPORTUNITIES TRUST INFLEXOR OPP FD 1 CL A1 - RESTRICTED TRANSFERABILITY|INFLEXOR OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF10WC22029|INFLEXOR OPPORTUNITIES TRUST INFLEXOR OPP FD 1 CL A2 - RESTRICTED TRANSFERABILITY|INFLEXOR OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF10WC22037|INFLEXOR OPPORTUNITIES TRUST INFLEXOR OPP FD 1 CL B1 - RESTRICTED TRANSFERABILITY|INFLEXOR OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF10WC22045|INFLEXOR OPPORTUNITIES TRUST INFLEXOR OPP FD 1 CL B2 - RESTRICTED TRANSFERABILITY|INFLEXOR OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF10WC22052|INFLEXOR OPPORTUNITIES TRUST INFLEXOR OPP FD 1 CL C1 - RESTRICTED TRANSFERABILITY|INFLEXOR OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF10WC22060|INFLEXOR OPPORTUNITIES TRUST INFLEXOR OPP FD 1 CL C2 - RESTRICTED TRANSFERABILITY|INFLEXOR OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF10WC22078|INFLEXOR OPPORTUNITIES TRUST INFLEXOR OPP FD 1 CL D - RESTRICTED TRANSFERABILITY|INFLEXOR OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF10WC22086|INFLEXOR OPPORTUNITIES TRUST INFLEXOR OPP FD 1 CL E - RESTRICTED TRANSFERABILITY|INFLEXOR OPPORTUNITIES TRUST|ALTERNATIVE INVESTMENT FUND|Active INF11RE22015|VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDE 020924 - RESTRICTED TRANSFERABILITY|VALUEQUEST INDIA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF11RE22023|VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDC1 020924 - RESTRICTED TRANSFERABILITY|VALUEQUEST INDIA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF11RE22031|VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDD1 020924 - RESTRICTED TRANSFERABILITY|VALUEQUEST INDIA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF11RE22049|VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDDD2 02092440 - RESTRICTED TRANSFERABILITY|VALUEQUEST INDIA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF11RE22056|VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDS 020924 - RESTRICTED TRANSFERABILITY|VALUEQUEST INDIA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF11RE22064|VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDD2 020924 - RESTRICTED TRANSFERABILITY|VALUEQUEST INDIA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF11RE22072|VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDD5 020924SL - RESTRICTED TRANSFERABILITY|VALUEQUEST INDIA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF11RE22080|VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDF 020924 - RESTRICTED TRANSFERABILITY|VALUEQUEST INDIA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF11RE22098|VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDC2 020924 - RESTRICTED TRANSFERABILITY|VALUEQUEST INDIA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF11RE22106|VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDD6 020924 - RESTRICTED TRANSFERABILITY|VALUEQUEST INDIA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF11RE22114|VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDDD1 02092440 - RESTRICTED TRANSFERABILITY|VALUEQUEST INDIA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF11RE22122|VALUEQUEST INDIA INVESTMENT TRUST VQ FASTERCAP FDA1 020924 - RESTRICTED TRANSFERABILITY|VALUEQUEST INDIA INVESTMENT TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13HW22014|PRIME VENTURE TRUST PRIME VENTURE GRW FD I CL A - RESTRICTED TRANSFERABILITY|PRIME VENTURE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13HW22022|PRIME VENTURE TRUST PRIME VENTURE GRW FD I CL B - RESTRICTED TRANSFERABILITY|PRIME VENTURE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13HW22030|PRIME VENTURE TRUST PRIME VENTURE GRW FD I CL C - RESTRICTED TRANSFERABILITY|PRIME VENTURE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13HW22048|PRIME VENTURE TRUST PRIME VENTURE GRW FD I CL D - RESTRICTED TRANSFERABILITY|PRIME VENTURE TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13XQ22013|MENTERRA SOCIAL IMPACT FUND MENTERRA SOCIAL IMP FD 1 CL A - RESTRICTED TRANSFERABILITY|MENTERRA SOCIAL IMPACT FUND|ALTERNATIVE INVESTMENT FUND|Active INF13XQ22021|MENTERRA SOCIAL IMPACT FUND MENTERRA SOCIAL IMP FD 1 CL B - RESTRICTED TRANSFERABILITY|MENTERRA SOCIAL IMPACT FUND|ALTERNATIVE INVESTMENT FUND|Active INF13XQ22039|MENTERRA SOCIAL IMPACT FUND MENTERRA SOCIAL IMP FD 1 CL C - RESTRICTED TRANSFERABILITY|MENTERRA SOCIAL IMPACT FUND|ALTERNATIVE INVESTMENT FUND|Active INF13XR22011|MENTERRA SOCIAL IMPACT FUND II TRUST CLASS A - RESTRICTED TRANSFERABILITY|MENTERRA SOCIAL IMPACT FUND II TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13XR22029|MENTERRA SOCIAL IMPACT FUND II TRUST CLASS B - RESTRICTED TRANSFERABILITY|MENTERRA SOCIAL IMPACT FUND II TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13XR22037|MENTERRA SOCIAL IMPACT FUND II TRUST CLASS CARRY UNITS - RESTRICTED TRANSFERABILITY|MENTERRA SOCIAL IMPACT FUND II TRUST|ALTERNATIVE INVESTMENT FUND|Active INF13XR22045|MENTERRA SOCIAL IMPACT FUND II TRUST CLASS SPONSOR UNITS - RESTRICTED TRANSFERABILITY|MENTERRA SOCIAL IMPACT FUND II TRUST|ALTERNATIVE INVESTMENT FUND|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>IN1020140043</code></td> <td> STATE DEVELOPMENT LOAN 17119 AP 10SP24 9.08 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1620140096</code></td> <td> STATE DEVELOPMENT LOAN 17120 HAR 10SP24 9 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1920140044</code></td> <td> STATE DEVELOPMENT LOAN 17121 KAR 10SP24 9.04 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2020140082</code></td> <td> STATE DEVELOPMENT LOAN 17122 KER 10SP24 9 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2220140106</code></td> <td> STATE DEVELOPMENT LOAN 17128 MH 10SP24 9.01 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2420140021</code></td> <td> STATE DEVELOPMENT LOAN 17123 MEG 10SP24 9.02 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2920140117</code></td> <td> STATE DEVELOPMENT LOAN 17125 RAJ 10SP24 8.99 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN3120140105</code></td> <td> STATE DEVELOPMENT LOAN 17126 TN 10SP24 8.99 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN4520140018</code></td> <td> STATE DEVELOPMENT LOAN 17127 TLG 10SP24 9.06 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0BWS08035</code></td> <td> DATA INFRASTRUCTURE TRUST SR B 9.99 NCD 10SP29 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0BWS08043</code></td> <td> DATA INFRASTRUCTURE TRUST SR A 9.99 NCD 09SP29 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0N4701016</code></td> <td> NATUREWINGS HOLIDAYS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0RE001014</code></td> <td> GALA PRECISION ENGINEERING LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0RXB01022</code></td> <td> JEYYAM GLOBAL FOODS LIMITED EQ NEW FV RS 5/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE154Z07011</code></td> <td> RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE244L07598</code></td> <td> INDIABULLS COMMERCIAL CREDIT LIMITED 9.80 NCD 06SP29 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE256Z20017</code></td> <td> AKSHAR SPINTEX LIMITED RES - EQ RE. 1/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE425C20017</code></td> <td> SRU STEELS LIMITED RES - EQ RS. 10/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE498L07053</code></td> <td> L&T FINANCE LIMITED SR D 7.9918 NCD 25MR27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE511C07821</code></td> <td> POONAWALLA FINCORP LIMITED SR F1 8.20 NCD 05SP29 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE688I08079</code></td> <td> IDFC FIRST BANK LIMITED SR-4 RR NCD PERPETUAL FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE860H07JA2</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR F1 8.10 NCD 07SP29 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE957N07799</code></td> <td> HERO FINCORP LIMITED SR 66 8.8871 NCD 06OT26 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE998H20012</code></td> <td> ORIENTAL TRIMEX LIMITED RES - EQ RS. 10/- </td> <td>Active</td> <td>Suspended</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE05F407CM1
-Description:MUTHOOT MERCANTILE LIMITED SR V 11.85 NCD 11SP27 FVRS1000
+Description:MUTHOOT MERCANTILE LIMITED SR V 11.25 NCD 11SP27 FVRS1000

@@ INE0KLO01017
-Description:ACTIVE INFRASTRUCTURES PRIVATE LIMITED EQ
+Description:ACTIVE INFRASTRUCTURES LIMITED EQ
-Issuer:ACTIVE INFRASTRUCTURES PRIVATE LIMITED
+Issuer:ACTIVE INFRASTRUCTURES LIMITED

@@ INE0KLO01025
-Description:ACTIVE INFRASTRUCTURES PRIVATE LIMITED EQ NEW FV RS.5/-
+Description:ACTIVE INFRASTRUCTURES LIMITED EQ NEW FV RS.5/-
-Issuer:ACTIVE INFRASTRUCTURES PRIVATE LIMITED
+Issuer:ACTIVE INFRASTRUCTURES LIMITED

@@ INE0PKN01010
-Description:SFC ENVIRONMENTAL TECHNOLOGIES PRIVATE LIMITED EQ
+Description:SFC ENVIRONMENTAL TECHNOLOGIES LIMITED EQ
-Issuer:SFC ENVIRONMENTAL TECHNOLOGIES PRIVATE LIMITED
+Issuer:SFC ENVIRONMENTAL TECHNOLOGIES LIMITED

@@ INE0SIK01014
-Description:GUJARAT PEANUT PRODUCTS PRIVATE LIMITED EQ
+Description:GUJARAT PEANUT PRODUCTS LIMITED EQ
-Issuer:GUJARAT PEANUT PRODUCTS PRIVATE LIMITED
+Issuer:GUJARAT PEANUT PRODUCTS LIMITED

@@ INE423A07351
-Description:ADANI ENTERPRISES LIMITED SR I 9.25 NCD 09SP26 FVRS1000
+Description:ADANI ENTERPRISES LIMITED SR I 9.25 NCD 12SP26 FVRS1000

@@ INE781S01019
-Description:VENTIVE HOSPITALITY PRIVATE LIMITED EQ
+Description:VENTIVE HOSPITALITY LIMITED EQ
-Issuer:VENTIVE HOSPITALITY PRIVATE LIMITED
+Issuer:VENTIVE HOSPITALITY LIMITED

@@ INE781S01027
-Description:VENTIVE HOSPITALITY PRIVATE LIMITED EQ NEW FV RE. 1/-
+Description:VENTIVE HOSPITALITY LIMITED EQ NEW FV RE. 1/-
-Issuer:VENTIVE HOSPITALITY PRIVATE LIMITED
+Issuer:VENTIVE HOSPITALITY LIMITED

@@ INE781S07024
-Issuer:VENTIVE HOSPITALITY PRIVATE LIMITED
+Issuer:VENTIVE HOSPITALITY LIMITED

@@ INE781S07032
-Issuer:VENTIVE HOSPITALITY PRIVATE LIMITED
+Issuer:VENTIVE HOSPITALITY LIMITED

@@ INE781S07040
-Issuer:VENTIVE HOSPITALITY PRIVATE LIMITED
+Issuer:VENTIVE HOSPITALITY LIMITED

@@ INE781S07057
-Issuer:VENTIVE HOSPITALITY PRIVATE LIMITED
+Issuer:VENTIVE HOSPITALITY LIMITED

@@ INE781S07065
-Description:VENTIVE HOSPITALITY PRIVATE LIMITED RR NCD 08AG26 FVRS1LAC
+Description:VENTIVE HOSPITALITY LIMITED RR NCD 08AG26 FVRS1LAC
-Issuer:VENTIVE HOSPITALITY PRIVATE LIMITED
+Issuer:VENTIVE HOSPITALITY LIMITED

@@ INE882D01017
-Description:SPICE ISLANDS APPARELS LIMITED EQ
+Description:SPICE ISLANDS INDUSTRIES LIMITED EQ
-Issuer:SPICE ISLANDS APPARELS LIMITED
+Issuer:SPICE ISLANDS INDUSTRIES LIMITED

@@ INF0RNT22GO0
-Description:AVENDUS ALTERNATE INDIA FUND AARF CL A13 01 SEP 2024  - RESTRICTED TRANSFERABILITY
+Description:AVENDUS ALTERNATE INDIA FUND AARF CL A13 01 SEP 2024 - RESTRICTED TRANSFERABILITY

@@ INF0ZJ122028
-Description:INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP  CL A2  - RESTRICTED TRANSFERABILITY
+Description:INSIGHTFUL INVESTMENT TRUST INSIGHTFUL FLEXICAP  CL A2 - RESTRICTED TRANSFERABILITY

Notes

If you use this dataset, please cite it as below.

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