Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
360 ONE Focused Equity Fund (G) | INF579M01878 | 13210 | 15.03 |
360 ONE Dynamic Bond Fund (G) | INF579M01183 | 12665 | 13.75 |
360 ONE Liquid Fund (G) | INF579M01506 | 12796 | 1351.20 |
360 ONE Quant Fund (G) | INF579M01AF8 | 98349 |