| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct (G) | INF0R8F01026 | 152157 | |
| Zerodha Gold ETF FoF Direct (G) | INF0R8F01083 | 153011 | |
| Zerodha Nifty 50 Index Fund Direct (G) | INF0R8F01158 | 153906 | |
| Zerodha Nifty Large Midcap 250 Index Fund Direct (G) | INF0R8F01018 | 152156 | |
| Zerodha Multi Asset Passive FoF Direct (G) | INF0R8F01117 | 153757 | |
| Zerodha Silver ETF FoF Direct (G) | INF0R8F01109 | 153656 | |
| Zerodha Overnight Fund Direct (G) | INF0R8F01075 | 153436 |