Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
360 ONE Dynamic Bond Fund (G) | INF579M01183 | 122612 | 13.72 |
360 ONE Focused Equity Fund (G) | INF579M01878 | 131578 | 15.30 |
360 ONE Liquid Fund (G) | INF579M01506 | 125259 | 1344.46 |
360 ONE Balanced Hybrid Fund (G) | INF579M01AV5 | 152075 | |
360 ONE Quant Fund (G) | INF579M01AF8 | 149317 | |
360 ONE ELSS Tax Saver Nifty 50 Index Fund (G) | INF579M01AL6 | 151164 | |
360 ONE FlexiCap Fund (G) | INF579M01AP7 | 151799 |