360 ONE Dynamic Bond Fund (G) as on [Friday, September 19, 2025] : 22.8952 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, September 19, 2025] : 12.9615 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, September 19, 2025] : 22.0939 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, September 19, 2025] : 22.0938 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, September 19, 2025] : 24.1678 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, September 19, 2025] : 13.9936 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, September 19, 2025] : 22.2994 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, September 19, 2025] : 22.8951 | 360 ONE Liquid Fund (G) as on [Friday, September 19, 2025] : 2034.8903 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, September 19, 2025] : 1000.2711 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, September 19, 2025] : 1005.4903 | 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, September 19, 2025] : 2047.7777 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, September 19, 2025] : 1000.2711 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, September 19, 2025] : 1005.5559 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, September 19, 2025] : 47.4082 | 360 ONE Focused Fund (IDCW) as on [Friday, September 19, 2025] : 41.9467 | 360 ONE Focused Fund - Direct (G) as on [Friday, September 19, 2025] : 53.839 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, September 19, 2025] : 53.2899 | 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, September 19, 2025] : 19.6639 | 360 ONE Quant Fund (IDCW) as on [Friday, September 19, 2025] : 19.6639 | 360 ONE Quant Fund - Direct (G) as on [Friday, September 19, 2025] : 20.6177 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, September 19, 2025] : 20.6177 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, September 19, 2025] : 14.1794 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, September 19, 2025] : 14.1794 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, September 19, 2025] : 14.2764 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, September 19, 2025] : 14.2764 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, September 19, 2025] : 15.3107 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, September 19, 2025] : 15.3107 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, September 19, 2025] : 15.8594 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, September 19, 2025] : 15.8594 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, September 19, 2025] : 12.8031 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, September 19, 2025] : 12.8031 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, September 19, 2025] : 13.1875 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, September 19, 2025] : 13.1875 | 360 ONE Gold ETF as on [Friday, September 19, 2025] : 107.7244 | 360 ONE Silver ETF as on [Friday, September 19, 2025] : 126.8218 | 360 ONE Overnight Fund - Regular (G) as on [Friday, September 19, 2025] : 1010.5564 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, September 19, 2025] : 1010.5564 | 360 ONE Overnight Fund - Direct (G) as on [Friday, September 19, 2025] : 1010.7159 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, September 19, 2025] : 1010.7159 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, September 19, 2025] : 10.4109 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, September 19, 2025] : 10.4109 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, September 19, 2025] : 10.425 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, September 19, 2025] : 10.425 |