| 360 ONE Dynamic Bond Fund (G) as on [Friday, October 31, 2025] :      23.1353 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, October 31, 2025] :      12.997 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, October 31, 2025] :      22.3256 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, October 31, 2025] :      22.3254 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, October 31, 2025] :      24.4283 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, October 31, 2025] :      14.044 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, October 31, 2025] :      22.5395 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :      11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, October 31, 2025] :      23.1352 | 360 ONE Liquid Fund (G) as on [Friday, October 31, 2025] :      2047.7364 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, October 31, 2025] :      1000.4236 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, October 31, 2025] :      1005.4333 | 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, October 31, 2025] :      2060.9903 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, October 31, 2025] :      1000.4236 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, October 31, 2025] :      1005.4462 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :      1056.0332 | 360 ONE Focused Fund (G) as on [Friday, October 31, 2025] :      47.6023 | 360 ONE Focused Fund (IDCW) as on [Friday, October 31, 2025] :      42.1185 | 360 ONE Focused Fund - Direct (G) as on [Friday, October 31, 2025] :      54.1205 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, October 31, 2025] :      53.5685 | 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, October 31, 2025] :      19.5032 | 360 ONE Quant Fund (IDCW) as on [Friday, October 31, 2025] :      19.5032 | 360 ONE Quant Fund - Direct (G) as on [Friday, October 31, 2025] :      20.4834 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, October 31, 2025] :      20.4834 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, October 31, 2025] :      14.4116 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, October 31, 2025] :      14.4116 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, October 31, 2025] :      14.5144 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, October 31, 2025] :      14.5144 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, October 31, 2025] :      15.3701 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, October 31, 2025] :      15.3701 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, October 31, 2025] :      15.9485 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, October 31, 2025] :      15.9485 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, October 31, 2025] :      12.8438 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, October 31, 2025] :      12.8438 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, October 31, 2025] :      13.2523 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, October 31, 2025] :      13.2523 | 360 ONE Gold ETF as on [Friday, October 31, 2025] :      118.2004 | 360 ONE Silver ETF as on [Friday, October 31, 2025] :      146.9011 | 360 ONE Overnight Fund - Regular (G) as on [Friday, October 31, 2025] :      1016.8189 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, October 31, 2025] :      1016.8189 | 360 ONE Overnight Fund - Direct (G) as on [Friday, October 31, 2025] :      1017.0733 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, October 31, 2025] :      1017.0733 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, October 31, 2025] :      10.9181 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, October 31, 2025] :      10.9181 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, October 31, 2025] :      10.9529 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, October 31, 2025] :      10.9529 |