360 ONE Dynamic Bond Fund (G) as on [Wednesday, September 3, 2025] : 22.7107 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, September 3, 2025] : 12.857 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, September 3, 2025] : 21.9159 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, September 3, 2025] : 21.9157 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, September 3, 2025] : 23.9704 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, September 3, 2025] : 13.8793 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, September 3, 2025] : 22.1174 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, September 3, 2025] : 22.7106 | 360 ONE Liquid Fund (G) as on [Wednesday, September 3, 2025] : 2029.9777 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, September 3, 2025] : 1000.2204 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, September 3, 2025] : 1005.1568 | 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 [Wednesday, September 3, 2025] : 2042.7272 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, September 3, 2025] : 1000.2204 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, September 3, 2025] : 1005.2222 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, September 3, 2025] : 45.9588 | 360 ONE Focused Fund (IDCW) as on [Wednesday, September 3, 2025] : 40.6644 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, September 3, 2025] : 52.1706 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, September 3, 2025] : 51.6385 | 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 [Wednesday, September 3, 2025] : 19.185 | 360 ONE Quant Fund (IDCW) as on [Wednesday, September 3, 2025] : 19.185 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, September 3, 2025] : 20.1028 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, September 3, 2025] : 20.1028 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, September 3, 2025] : 13.8398 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, September 3, 2025] : 13.8398 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, September 3, 2025] : 13.933 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, September 3, 2025] : 13.933 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, September 3, 2025] : 14.8829 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, September 3, 2025] : 14.8829 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, September 3, 2025] : 15.4059 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, September 3, 2025] : 15.4059 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, September 3, 2025] : 12.6132 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, September 3, 2025] : 12.6132 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, September 3, 2025] : 12.9834 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, September 3, 2025] : 12.9834 | 360 ONE Gold ETF as on [Wednesday, September 3, 2025] : 103.8553 | 360 ONE Silver ETF as on [Wednesday, September 3, 2025] : 121.8922 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, September 3, 2025] : 1008.1841 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, September 3, 2025] : 1008.1841 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, September 3, 2025] : 1008.3079 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, September 3, 2025] : 1008.3079 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, September 3, 2025] : 10.1786 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, September 3, 2025] : 10.1786 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, September 3, 2025] : 10.1853 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, September 3, 2025] : 10.1853 |