360 ONE Dynamic Bond Fund (G) as on [Friday, October 17, 2025] : 23.1299 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, October 17, 2025] : 13.044 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, October 17, 2025] : 22.3204 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, October 17, 2025] : 22.3202 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, October 17, 2025] : 24.4202 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, October 17, 2025] : 14.0894 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, October 17, 2025] : 22.5321 | 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 17, 2025] : 23.1298 | 360 ONE Liquid Fund (G) as on [Friday, October 17, 2025] : 2043.5302 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, October 17, 2025] : 1000.285 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, October 17, 2025] : 1005.4088 | 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 17, 2025] : 2056.662 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, October 17, 2025] : 1000.285 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, October 17, 2025] : 1005.4272 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, October 17, 2025] : 47.5601 | 360 ONE Focused Fund (IDCW) as on [Friday, October 17, 2025] : 42.0811 | 360 ONE Focused Fund - Direct (G) as on [Friday, October 17, 2025] : 54.0522 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, October 17, 2025] : 53.5009 | 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 17, 2025] : 19.6038 | 360 ONE Quant Fund (IDCW) as on [Friday, October 17, 2025] : 19.6038 | 360 ONE Quant Fund - Direct (G) as on [Friday, October 17, 2025] : 20.5774 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, October 17, 2025] : 20.5774 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, October 17, 2025] : 14.3956 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, October 17, 2025] : 14.3956 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, October 17, 2025] : 14.497 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, October 17, 2025] : 14.497 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, October 17, 2025] : 15.3941 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, October 17, 2025] : 15.3941 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, October 17, 2025] : 15.9643 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, October 17, 2025] : 15.9643 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, October 17, 2025] : 12.8605 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, October 17, 2025] : 12.8605 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, October 17, 2025] : 13.2619 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, October 17, 2025] : 13.2619 | 360 ONE Gold ETF as on [Friday, October 17, 2025] : 127.0941 | 360 ONE Silver ETF as on [Friday, October 17, 2025] : 167.8166 | 360 ONE Overnight Fund - Regular (G) as on [Friday, October 17, 2025] : 1014.6789 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, October 17, 2025] : 1014.6789 | 360 ONE Overnight Fund - Direct (G) as on [Friday, October 17, 2025] : 1014.9015 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, October 17, 2025] : 1014.9015 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, October 17, 2025] : 11.187 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, October 17, 2025] : 11.187 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, October 17, 2025] : 11.216 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, October 17, 2025] : 11.216 |