360 ONE ASSET MANAGEMENT LIMITED

360 ONE MID-STAGE VENTURE FUND I 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND 360 ONE PRIVATE EQUITY FUND - SERIES 2A (FINANCIAL SERVICES) FUND IIFL FOCUSED EQUITY STRATEGIES FUND 360 ONE SEED VENTURES FUND 1 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 12 360 ONE SPECIAL SITUATION FUND 360 ONE LARGE VALUE FUND SERIES A TURNAROUND OPPORTUNITIES FUND 360 ONE CRE YIELD FUND 360 ONE CORE CONSERVATIVE 360 ONE MULTI-STRATEGY FUND-2 360 ONE FOCUSED EQUITY FUND IIFL SELECT SERIES 1 360 ONE MULTI ASSET ALTERNATES FUND SERIES 2 360 ONE REAL ESTATE FUND (DOMESTIC) - SERIES 3 360 ONE SELECT EQUITIES FUND 360 ONE LARGE VALUE FUND SERIES C 360 ONE MULTI STRATEGY FUND 360 ONE INCOME OPPORTUNITIES FUND SERIES 9 360 ONE EQUITY OPPORTUNITY FUND SERIES 2 360 ONE INCOME OPPORTUNITIES FUND - SERIES 6 360 ONE REAL ESTATE FUND (DOMESTIC) - SERIES 2 360 ONE DYNAMIC BOND FUND 360 ONE EQUITY OPPORTUNITY FUND SERIES 3 360 ONE FIXED INCOME PLUS FUND - SERIES 1 360 ONE LARGE VALUE FUND SERIES B 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 360 ONE PRIVATE EQUITY FUND - SERIES 2 IIFL INCOME OPPORTUNITIES FUND SERIES - SPECIAL SITUATIONS 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 9 360 ONE EARLY-STAGE FUND - SERIES 1 360 ONE SYNERGY - GROWTH 360 ONE SELECT EQUITY FUND 360 ONE LARGE VALUE FUND SERIES 14 360 ONE MUTUAL FUND 360 ONE LIQUID FUND 360 ONE SELECT SERIES II 360 ONE EQUITY OPPORTUNITIES FUND 360 ONE BALANCED HYBRID FUND TURNAROUND OPPORTUNITIES FUND- SERIES 2 360 ONE EQUITY OPPORTUNITY FUND - SERIES 5 360 ONE EQUITY OPPORTUNITY FUND 360 ONE EQUITY OPPORTUNITY FUND - SERIES 4 360 ONE YIELD ENHANCER FUND 360 ONE FLEXICAP FUND 360 ONE LARGE VALUE FUND SERIES 16 360 ONE BLENDED FUND - SERIES C 360 ONE SPECIAL OPPORTUNITIES FUND SERIES 6 360 ONE INCOME OPPORTUNITIES FUND SERIES 8 360 ONE HEALTHCARE OPPORTUNITIES FUND IIFL RE ORGANIZE INDIA EQUITY FUND 360 ONE INCOME OPPORTUNITIES FUND - SERIES 7 360 ONE INCOME OPPORTUNITIES FUND - SERIES 2 360 ONE MULTICAP ADVANTAGE FUND 360 ONE PRIVATE EQUITY FUND - SERIES 3 INDIA HOUSING FUND 360 ONE EVENT DRIVEN FUND 360 ONE QUANT FUND INDIA HOUSING FUND - SERIES 5 360 ONE LARGE VALUE FUND - SERIES 15 INDIA HOUSING FUND - SERIES 2 360 ONE LARGE VALUE FUND - SERIES 18 INDIA HOUSING FUND-SERIES 4 360 ONE SPECIAL OPPORTUNITIES FUND HIGH CONVICTION FUND - SERIES 1 360 ONE EQUITY OPPORTUNITY FUND - SERIES 6