| 360 ONE Dynamic Bond Fund (G) as on [Monday, November 3, 2025] :      23.1719           |    360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, November 3, 2025] :      13.0176           |    360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, November 3, 2025] :      22.3609           |    360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, November 3, 2025] :      22.3608           |    360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, November 3, 2025] :      24.4674           |    360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, November 3, 2025] :      14.0665           |    360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, November 3, 2025] :      22.5756           |    IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :      11.2265           |    360 ONE Dynamic Bond Fund (Bonus) as on [Monday, November 3, 2025] :      23.1718           |    360 ONE Liquid Fund (G) as on [Monday, November 3, 2025] :      2048.751           |    360 ONE Liquid Fund (IDCW-D) as on [Monday, November 3, 2025] :      1000.4631           |    360 ONE Liquid Fund (IDCW-W) as on [Monday, November 3, 2025] :      1005.9342           |    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 [Monday, November 3, 2025] :      2062.0318           |    360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, November 3, 2025] :      1000.4631           |    360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, November 3, 2025] :      1005.9549           |    IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :      1056.0332           |    360 ONE Focused Fund (G) as on [Monday, November 3, 2025] :      47.9246           |    360 ONE Focused Fund (IDCW) as on [Monday, November 3, 2025] :      42.4036           |    360 ONE Focused Fund - Direct (G) as on [Monday, November 3, 2025] :      54.4912           |    360 ONE Focused Fund - Direct (IDCW) as on [Monday, November 3, 2025] :      53.9354           |    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 [Monday, November 3, 2025] :      19.6689           |    360 ONE Quant Fund (IDCW) as on [Monday, November 3, 2025] :      19.6689           |    360 ONE Quant Fund - Direct (G) as on [Monday, November 3, 2025] :      20.6599           |    360 ONE Quant Fund - Direct (IDCW) as on [Monday, November 3, 2025] :      20.6599           |    360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, November 3, 2025] :      14.4337           |    360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, November 3, 2025] :      14.4337           |    360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, November 3, 2025] :      14.537           |    360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, November 3, 2025] :      14.537           |    360 ONE FlexiCap Fund - Regular (G) as on [Monday, November 3, 2025] :      15.51           |    360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, November 3, 2025] :      15.51           |    360 ONE FlexiCap Fund - Direct (G) as on [Monday, November 3, 2025] :      16.0957           |    360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, November 3, 2025] :      16.0957           |    360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, November 3, 2025] :      12.8902           |    360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, November 3, 2025] :      12.8902           |    360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, November 3, 2025] :      13.3019           |    360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, November 3, 2025] :      13.3019           |    360 ONE Gold ETF as on [Monday, November 3, 2025] :      117.9183           |    360 ONE Silver ETF as on [Monday, November 3, 2025] :      146.9145           |    360 ONE Overnight Fund - Regular (G) as on [Monday, November 3, 2025] :      1017.2765           |    360 ONE Overnight Fund - Regular (IDCW) as on [Monday, November 3, 2025] :      1017.2765           |    360 ONE Overnight Fund - Direct (G) as on [Monday, November 3, 2025] :      1017.5376           |    360 ONE Overnight Fund - Direct (IDCW) as on [Monday, November 3, 2025] :      1017.5376           |    360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, November 3, 2025] :      10.964           |    360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, November 3, 2025] :      10.964           |    360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, November 3, 2025] :      11.0005           |    360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, November 3, 2025] :      11.0005           |