
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Direct (G) | INF579M01266 | 122715 | 14.04 |
| 360 ONE Focused Fund Direct (G) | INF579M01902 | 131580 | 15.85 |
| 360 ONE Liquid Fund Direct (G) | INF579M01621 | 125345 | 1347.25 |
| 360 ONE Overnight Fund Direct (G) | INF579M01BG4 | 153703 | |
| 360 ONE Multi Asset Allocation Fund Direct (G) | INF579M01BM2 | 153774 | |
| 360 ONE Quant Fund Direct (G) | INF579M01AI2 | 149318 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct (G) | INF579M01AN2 | 151165 | |
| 360 ONE Flexicap Fund Direct (G) | INF579M01AS1 | 151796 | |
| 360 ONE Balanced Hybrid Fund Direct (G) | INF579M01AY9 | 152076 |