| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, November 19, 2025] : 23.2625 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, November 19, 2025] : 13.0685 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, November 19, 2025] : 22.4484 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, November 19, 2025] : 22.4482 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, November 19, 2025] : 24.5658 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, November 19, 2025] : 14.1231 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, November 19, 2025] : 22.6663 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, November 19, 2025] : 23.2625 | 360 ONE Liquid Fund (G) as on [Wednesday, November 19, 2025] : 2053.8267 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, November 19, 2025] : 1000.424 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, November 19, 2025] : 1005.158 | 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, November 19, 2025] : 2067.2489 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, November 19, 2025] : 1000.424 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, November 19, 2025] : 1005.1429 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, November 19, 2025] : 47.7383 | 360 ONE Focused Fund (IDCW) as on [Wednesday, November 19, 2025] : 42.2388 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, November 19, 2025] : 54.3027 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, November 19, 2025] : 53.7489 | 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, November 19, 2025] : 19.6159 | 360 ONE Quant Fund (IDCW) as on [Wednesday, November 19, 2025] : 19.6159 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, November 19, 2025] : 20.6174 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, November 19, 2025] : 20.6174 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, November 19, 2025] : 14.5997 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, November 19, 2025] : 14.5997 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, November 19, 2025] : 14.7058 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, November 19, 2025] : 14.7058 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, November 19, 2025] : 15.4335 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, November 19, 2025] : 15.4335 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, November 19, 2025] : 16.027 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, November 19, 2025] : 16.027 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, November 19, 2025] : 12.8657 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, November 19, 2025] : 12.8657 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, November 19, 2025] : 13.2853 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, November 19, 2025] : 13.2853 | 360 ONE Gold ETF as on [Wednesday, November 19, 2025] : 121.022 | 360 ONE Silver ETF as on [Wednesday, November 19, 2025] : 155.9363 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, November 19, 2025] : 1019.6483 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, November 19, 2025] : 1019.6483 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, November 19, 2025] : 1019.9458 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, November 19, 2025] : 1019.9458 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, November 19, 2025] : 11.055 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, November 19, 2025] : 11.055 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, November 19, 2025] : 11.0995 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, November 19, 2025] : 11.0995 |