360 ONE Dynamic Bond Fund (G) as on [Friday, August 8, 2025] : 22.7796 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, August 8, 2025] : 12.9464 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, August 8, 2025] : 21.9824 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, August 8, 2025] : 21.9822 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, August 8, 2025] : 24.0389 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, August 8, 2025] : 13.9693 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, August 8, 2025] : 22.1807 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, August 8, 2025] : 22.7796 | 360 ONE Liquid Fund (G) as on [Friday, August 8, 2025] : 2022.2077 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, August 8, 2025] : 1000.2423 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, August 8, 2025] : 1005.4081 | 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, August 8, 2025] : 2034.7349 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, August 8, 2025] : 1000.2423 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, August 8, 2025] : 1005.4348 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, August 8, 2025] : 45.4133 | 360 ONE Focused Fund (IDCW) as on [Friday, August 8, 2025] : 40.1817 | 360 ONE Focused Fund - Direct (G) as on [Friday, August 8, 2025] : 51.5154 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, August 8, 2025] : 50.99 | 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, August 8, 2025] : 18.627 | 360 ONE Quant Fund (IDCW) as on [Friday, August 8, 2025] : 18.627 | 360 ONE Quant Fund - Direct (G) as on [Friday, August 8, 2025] : 19.498 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, August 8, 2025] : 19.498 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, August 8, 2025] : 13.6319 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, August 8, 2025] : 13.6319 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, August 8, 2025] : 13.7213 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, August 8, 2025] : 13.7213 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, August 8, 2025] : 14.6292 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, August 8, 2025] : 14.6292 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, August 8, 2025] : 15.127 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, August 8, 2025] : 15.127 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, August 8, 2025] : 12.5374 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, August 8, 2025] : 12.5374 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, August 8, 2025] : 12.8915 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, August 8, 2025] : 12.8915 | 360 ONE Gold ETF as on [Friday, August 8, 2025] : 99.5418 | 360 ONE Silver ETF as on [Friday, August 8, 2025] : 114.0792 | 360 ONE Overnight Fund - Regular (G) as on [Friday, August 8, 2025] : 1004.3808 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, August 8, 2025] : 1004.3808 | 360 ONE Overnight Fund - Direct (G) as on [Friday, August 8, 2025] : 1004.447 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, August 8, 2025] : 1004.447 |