| 360 ONE Dynamic Bond Fund (G) as on [Friday, November 28, 2025] : 23.2945 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, November 28, 2025] : 13.0365 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, November 28, 2025] : 22.4792 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, November 28, 2025] : 22.4791 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, November 28, 2025] : 24.6011 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, November 28, 2025] : 14.0934 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, November 28, 2025] : 22.6987 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, November 28, 2025] : 23.2944 | 360 ONE Liquid Fund (G) as on [Friday, November 28, 2025] : 2056.5603 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, November 28, 2025] : 1000.3082 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, November 28, 2025] : 1005.4505 | 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, November 28, 2025] : 2070.0615 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, November 28, 2025] : 1000.3082 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, November 28, 2025] : 1005.4773 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, November 28, 2025] : 47.8442 | 360 ONE Focused Fund (IDCW) as on [Friday, November 28, 2025] : 42.3325 | 360 ONE Focused Fund - Direct (G) as on [Friday, November 28, 2025] : 54.4364 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, November 28, 2025] : 53.8811 | 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, November 28, 2025] : 19.7521 | 360 ONE Quant Fund (IDCW) as on [Friday, November 28, 2025] : 19.7521 | 360 ONE Quant Fund - Direct (G) as on [Friday, November 28, 2025] : 20.7679 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, November 28, 2025] : 20.7679 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, November 28, 2025] : 14.681 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, November 28, 2025] : 14.681 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, November 28, 2025] : 14.7886 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, November 28, 2025] : 14.7886 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, November 28, 2025] : 15.3938 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, November 28, 2025] : 15.3938 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, November 28, 2025] : 15.9916 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, November 28, 2025] : 15.9916 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, November 28, 2025] : 12.8815 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, November 28, 2025] : 12.8815 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, November 28, 2025] : 13.3065 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, November 28, 2025] : 13.3065 | 360 ONE Gold ETF as on [Friday, November 28, 2025] : 123.474 | 360 ONE Silver ETF as on [Friday, November 28, 2025] : 161.5861 | 360 ONE Overnight Fund - Regular (G) as on [Friday, November 28, 2025] : 1020.9771 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, November 28, 2025] : 1020.9771 | 360 ONE Overnight Fund - Direct (G) as on [Friday, November 28, 2025] : 1021.2952 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, November 28, 2025] : 1021.2952 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, November 28, 2025] : 11.1594 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, November 28, 2025] : 11.1594 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, November 28, 2025] : 11.2088 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, November 28, 2025] : 11.2088 |