360 ONE Dynamic Bond Fund (G) as on [Monday, December 2, 2024] : 21.4298 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, December 2, 2024] : 12.5658 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, December 2, 2024] : 20.6798 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, December 2, 2024] : 20.6796 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, December 2, 2024] : 22.5759 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, December 2, 2024] : 13.5056 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, December 2, 2024] : 20.8343 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, December 2, 2024] : 21.4297 | 360 ONE Liquid Fund (G) as on [Monday, December 2, 2024] : 1934.2742 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, December 2, 2024] : 1000.0899 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, December 2, 2024] : 1006.1058 | 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 [Monday, December 2, 2024] : 1945.0258 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, December 2, 2024] : 1000.0899 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, December 2, 2024] : 1006.1155 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Monday, December 2, 2024] : 46.8424 | 360 ONE Focused Equity Fund (IDCW) as on [Monday, December 2, 2024] : 41.4461 | 360 ONE Focused Equity Fund - Direct (G) as on [Monday, December 2, 2024] : 52.7618 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Monday, December 2, 2024] : 52.2236 | 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 [Monday, December 2, 2024] : 18.6442 | 360 ONE Quant Fund (IDCW) as on [Monday, December 2, 2024] : 18.6442 | 360 ONE Quant Fund - Direct (G) as on [Monday, December 2, 2024] : 19.3326 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, December 2, 2024] : 19.3326 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, December 2, 2024] : 13.5067 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, December 2, 2024] : 13.5067 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, December 2, 2024] : 13.5721 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, December 2, 2024] : 13.5721 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, December 2, 2024] : 15.3362 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, December 2, 2024] : 15.3362 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, December 2, 2024] : 15.6946 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, December 2, 2024] : 15.6946 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, December 2, 2024] : 12.4243 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, December 2, 2024] : 12.4243 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, December 2, 2024] : 12.6483 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, December 2, 2024] : 12.6483 |