| 360 ONE Dynamic Bond Fund (G) as on [Monday, November 24, 2025] : 23.2851 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, November 24, 2025] : 13.0812 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, November 24, 2025] : 22.4701 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, November 24, 2025] : 22.47 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, November 24, 2025] : 24.5905 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, November 24, 2025] : 14.1373 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, November 24, 2025] : 22.689 | 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 24, 2025] : 23.285 | 360 ONE Liquid Fund (G) as on [Monday, November 24, 2025] : 2055.3139 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, November 24, 2025] : 1000.3547 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, November 24, 2025] : 1005.886 | 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 24, 2025] : 2068.7797 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, November 24, 2025] : 1000.3547 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, November 24, 2025] : 1005.8858 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, November 24, 2025] : 47.2879 | 360 ONE Focused Fund (IDCW) as on [Monday, November 24, 2025] : 41.8403 | 360 ONE Focused Fund - Direct (G) as on [Monday, November 24, 2025] : 53.7977 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, November 24, 2025] : 53.249 | 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 24, 2025] : 19.4606 | 360 ONE Quant Fund (IDCW) as on [Monday, November 24, 2025] : 19.4606 | 360 ONE Quant Fund - Direct (G) as on [Monday, November 24, 2025] : 20.4582 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, November 24, 2025] : 20.4582 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, November 24, 2025] : 14.5468 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, November 24, 2025] : 14.5468 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, November 24, 2025] : 14.653 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, November 24, 2025] : 14.653 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, November 24, 2025] : 15.2218 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, November 24, 2025] : 15.2218 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, November 24, 2025] : 15.8104 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, November 24, 2025] : 15.8104 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, November 24, 2025] : 12.8044 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, November 24, 2025] : 12.8044 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, November 24, 2025] : 13.2247 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, November 24, 2025] : 13.2247 | 360 ONE Gold ETF as on [Monday, November 24, 2025] : 120.3733 | 360 ONE Silver ETF as on [Monday, November 24, 2025] : 151.3238 | 360 ONE Overnight Fund - Regular (G) as on [Monday, November 24, 2025] : 1020.3908 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, November 24, 2025] : 1020.3908 | 360 ONE Overnight Fund - Direct (G) as on [Monday, November 24, 2025] : 1020.6997 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, November 24, 2025] : 1020.6997 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, November 24, 2025] : 10.9973 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, November 24, 2025] : 10.9973 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, November 24, 2025] : 11.044 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, November 24, 2025] : 11.044 |