360 ONE Dynamic Bond Fund (G) as on [Friday, October 24, 2025] : 23.1565 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, October 24, 2025] : 13.059 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, October 24, 2025] : 22.3461 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, October 24, 2025] : 22.346 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, October 24, 2025] : 24.4495 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, October 24, 2025] : 14.1063 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, October 24, 2025] : 22.5591 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, October 24, 2025] : 23.1565 | 360 ONE Liquid Fund (G) as on [Friday, October 24, 2025] : 2045.6579 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, October 24, 2025] : 1000.2684 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, October 24, 2025] : 1005.1363 | IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014] : 1007.2235 | IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014] : 1016.484 | IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013] : 1000.4396 | 360 ONE Liquid Fund - Direct (G) as on [Friday, October 24, 2025] : 2058.8507 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, October 24, 2025] : 1000.2684 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, October 24, 2025] : 1005.1525 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, October 24, 2025] : 47.8289 | 360 ONE Focused Fund (IDCW) as on [Friday, October 24, 2025] : 42.3189 | 360 ONE Focused Fund - Direct (G) as on [Friday, October 24, 2025] : 54.3678 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, October 24, 2025] : 53.8133 | IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019] : 10.2799 | IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019] : 9.9048 | IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019] : 10.4201 | IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019] : 9.9235 | 360 ONE Quant Fund (G) as on [Friday, October 24, 2025] : 19.5533 | 360 ONE Quant Fund (IDCW) as on [Friday, October 24, 2025] : 19.5533 | 360 ONE Quant Fund - Direct (G) as on [Friday, October 24, 2025] : 20.5303 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, October 24, 2025] : 20.5303 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, October 24, 2025] : 14.4431 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, October 24, 2025] : 14.4431 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, October 24, 2025] : 14.5454 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, October 24, 2025] : 14.5454 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, October 24, 2025] : 15.4722 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, October 24, 2025] : 15.4722 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, October 24, 2025] : 16.0499 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, October 24, 2025] : 16.0499 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, October 24, 2025] : 12.8736 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, October 24, 2025] : 12.8736 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, October 24, 2025] : 13.2792 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, October 24, 2025] : 13.2792 | 360 ONE Gold ETF as on [Friday, October 24, 2025] : 119.3049 | 360 ONE Silver ETF as on [Friday, October 24, 2025] : 146.0611 | 360 ONE Overnight Fund - Regular (G) as on [Friday, October 24, 2025] : 1015.7523 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, October 24, 2025] : 1015.7523 | 360 ONE Overnight Fund - Direct (G) as on [Friday, October 24, 2025] : 1015.9908 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, October 24, 2025] : 1015.9908 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, October 24, 2025] : 10.9433 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, October 24, 2025] : 10.9433 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, October 24, 2025] : 10.9749 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, October 24, 2025] : 10.9749 |