360 ONE Dynamic Bond Fund (G) as on [Monday, September 15, 2025] : 22.8795 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, September 15, 2025] : 12.9526 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, September 15, 2025] : 22.0787 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, September 15, 2025] : 22.0786 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, September 15, 2025] : 24.1505 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, September 15, 2025] : 13.9836 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, September 15, 2025] : 22.2835 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, September 15, 2025] : 22.8794 | 360 ONE Liquid Fund (G) as on [Monday, September 15, 2025] : 2033.5192 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, September 15, 2025] : 1000.1901 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, September 15, 2025] : 1005.8763 | 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, September 15, 2025] : 2046.3717 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, September 15, 2025] : 1000.1901 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, September 15, 2025] : 1005.9006 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, September 15, 2025] : 47.1624 | 360 ONE Focused Fund (IDCW) as on [Monday, September 15, 2025] : 41.7293 | 360 ONE Focused Fund - Direct (G) as on [Monday, September 15, 2025] : 53.5541 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, September 15, 2025] : 53.0079 | 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, September 15, 2025] : 19.4958 | 360 ONE Quant Fund (IDCW) as on [Monday, September 15, 2025] : 19.4958 | 360 ONE Quant Fund - Direct (G) as on [Monday, September 15, 2025] : 20.4383 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, September 15, 2025] : 20.4383 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, September 15, 2025] : 14.0367 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, September 15, 2025] : 14.0367 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, September 15, 2025] : 14.1324 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, September 15, 2025] : 14.1324 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, September 15, 2025] : 15.2341 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, September 15, 2025] : 15.2341 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, September 15, 2025] : 15.7774 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, September 15, 2025] : 15.7774 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, September 15, 2025] : 12.7655 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, September 15, 2025] : 12.7655 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, September 15, 2025] : 13.1466 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, September 15, 2025] : 13.1466 | 360 ONE Gold ETF as on [Monday, September 15, 2025] : 107.4287 | 360 ONE Silver ETF as on [Monday, September 15, 2025] : 126.4414 | 360 ONE Overnight Fund - Regular (G) as on [Monday, September 15, 2025] : 1009.9593 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, September 15, 2025] : 1009.9593 | 360 ONE Overnight Fund - Direct (G) as on [Monday, September 15, 2025] : 1010.1099 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, September 15, 2025] : 1010.1099 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, September 15, 2025] : 10.3702 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, September 15, 2025] : 10.3702 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, September 15, 2025] : 10.3825 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, September 15, 2025] : 10.3825 |