GMP IPO Watch
360 ONE Asset Management Limited
Mr. Mayur Patel, Mr. Milan Mody, Mr. Rahul Khetawat, Mr. Pranav Mise, Mr. Viral Mehta
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| 360 ONE Balanced Hybrid Fund | Hybrid Scheme - Balanced Hybrid Fund | Direct Plan · GROWTH Option | ₹13.8003 |
| 360 ONE Dynamic Term Fund | Debt Scheme - Dynamic Bond | Direct Plan · GROWTH Option | ₹25.5591 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Index Funds - Equity Funds | Direct Plan · GROWTH Option | ₹13.2841 |
| 360 ONE Flexicap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · GROWTH Option | ₹17.1753 |
| 360 ONE Focused Fund | Equity Scheme - Focused Fund | Direct Plan · GROWTH Option | ₹55.9375 |
| 360 ONE Gold ETF | Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan · GROWTH Option | ₹148.7036 |
| 360 ONE Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| 360 ONE MSCI India ETF | Exchange Traded Funds (ETFs) - Other ETF | Direct Plan · GROWTH Option | ₹9.8605 |
| 360 ONE Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · GROWTH Option | ₹12.5002 |
| 360 ONE Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · GROWTH Option | ₹1064.5362 |
| 360 ONE QUANT FUND | Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH Option | ₹19.7437 |
| 360 ONE Silver ETF | Exchange Traded Funds (ETFs) - Silver ETF | Direct Plan · GROWTH Option | ₹231.0077 |