| 360 ONE Dynamic Bond Fund (G) as on [Thursday, November 27, 2025] : 23.3099 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, November 27, 2025] : 13.0451 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, November 27, 2025] : 22.4941 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, November 27, 2025] : 22.4939 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, November 27, 2025] : 24.6172 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, November 27, 2025] : 14.1026 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, November 27, 2025] : 22.7136 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, November 27, 2025] : 23.3098 | 360 ONE Liquid Fund (G) as on [Thursday, November 27, 2025] : 2056.2751 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, November 27, 2025] : 1000.3232 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, November 27, 2025] : 1005.3101 | 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 [Thursday, November 27, 2025] : 2069.7677 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, November 27, 2025] : 1000.3232 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, November 27, 2025] : 1005.3348 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, November 27, 2025] : 47.9803 | 360 ONE Focused Fund (IDCW) as on [Thursday, November 27, 2025] : 42.4529 | 360 ONE Focused Fund - Direct (G) as on [Thursday, November 27, 2025] : 54.5897 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, November 27, 2025] : 54.0329 | 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 [Thursday, November 27, 2025] : 19.761 | 360 ONE Quant Fund (IDCW) as on [Thursday, November 27, 2025] : 19.761 | 360 ONE Quant Fund - Direct (G) as on [Thursday, November 27, 2025] : 20.7765 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, November 27, 2025] : 20.7765 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, November 27, 2025] : 14.6882 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, November 27, 2025] : 14.6882 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, November 27, 2025] : 14.7958 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, November 27, 2025] : 14.7958 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, November 27, 2025] : 15.4264 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, November 27, 2025] : 15.4264 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, November 27, 2025] : 16.0249 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, November 27, 2025] : 16.0249 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, November 27, 2025] : 12.8945 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, November 27, 2025] : 12.8945 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, November 27, 2025] : 13.3193 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, November 27, 2025] : 13.3193 | 360 ONE Gold ETF as on [Thursday, November 27, 2025] : 122.9387 | 360 ONE Silver ETF as on [Thursday, November 27, 2025] : 159.8963 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, November 27, 2025] : 1020.8268 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, November 27, 2025] : 1020.8268 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, November 27, 2025] : 1021.1427 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, November 27, 2025] : 1021.1427 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, November 27, 2025] : 11.1584 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, November 27, 2025] : 11.1584 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, November 27, 2025] : 11.2073 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, November 27, 2025] : 11.2073 |