360 ONE Dynamic Bond Fund (G) as on [Friday, September 12, 2025] : 22.8252 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, September 12, 2025] : 12.9219 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, September 12, 2025] : 22.0264 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, September 12, 2025] : 22.0262 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, September 12, 2025] : 24.0928 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, September 12, 2025] : 13.9502 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, September 12, 2025] : 22.2302 | 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 12, 2025] : 22.8251 | 360 ONE Liquid Fund (G) as on [Friday, September 12, 2025] : 2032.5888 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, September 12, 2025] : 1000.1768 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, September 12, 2025] : 1005.4161 | 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 12, 2025] : 2045.4154 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, September 12, 2025] : 1000.1768 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, September 12, 2025] : 1005.43 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, September 12, 2025] : 47.0946 | 360 ONE Focused Fund (IDCW) as on [Friday, September 12, 2025] : 41.6693 | 360 ONE Focused Fund - Direct (G) as on [Friday, September 12, 2025] : 53.4729 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, September 12, 2025] : 52.9275 | 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 12, 2025] : 19.4692 | 360 ONE Quant Fund (IDCW) as on [Friday, September 12, 2025] : 19.4692 | 360 ONE Quant Fund - Direct (G) as on [Friday, September 12, 2025] : 20.4079 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, September 12, 2025] : 20.4079 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, September 12, 2025] : 14.0622 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, September 12, 2025] : 14.0622 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, September 12, 2025] : 14.1578 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, September 12, 2025] : 14.1578 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, September 12, 2025] : 15.1827 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, September 12, 2025] : 15.1827 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, September 12, 2025] : 15.7222 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, September 12, 2025] : 15.7222 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, September 12, 2025] : 12.745 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, September 12, 2025] : 12.745 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, September 12, 2025] : 13.1239 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, September 12, 2025] : 13.1239 | 360 ONE Gold ETF as on [Friday, September 12, 2025] : 107.7336 | 360 ONE Silver ETF as on [Friday, September 12, 2025] : 126.8779 | 360 ONE Overnight Fund - Regular (G) as on [Friday, September 12, 2025] : 1009.5058 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, September 12, 2025] : 1009.5058 | 360 ONE Overnight Fund - Direct (G) as on [Friday, September 12, 2025] : 1009.6496 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, September 12, 2025] : 1009.6496 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, September 12, 2025] : 10.3712 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, September 12, 2025] : 10.3712 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, September 12, 2025] : 10.3821 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, September 12, 2025] : 10.3821 |