| 360 ONE Dynamic Bond Fund (G) as on [Thursday, November 6, 2025] : 23.2105 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, November 6, 2025] : 13.0393 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, November 6, 2025] : 22.3982 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, November 6, 2025] : 22.398 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, November 6, 2025] : 24.5087 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, November 6, 2025] : 14.0902 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, November 6, 2025] : 22.6136 | 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 6, 2025] : 23.2104 | 360 ONE Liquid Fund (G) as on [Thursday, November 6, 2025] : 2049.6587 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, November 6, 2025] : 1000.4423 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, November 6, 2025] : 1005.2909 | 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 6, 2025] : 2062.9656 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, November 6, 2025] : 1000.4423 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, November 6, 2025] : 1005.2653 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, November 6, 2025] : 47.2945 | 360 ONE Focused Fund (IDCW) as on [Thursday, November 6, 2025] : 41.8461 | 360 ONE Focused Fund - Direct (G) as on [Thursday, November 6, 2025] : 53.7791 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, November 6, 2025] : 53.2306 | 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 6, 2025] : 19.3804 | 360 ONE Quant Fund (IDCW) as on [Thursday, November 6, 2025] : 19.3804 | 360 ONE Quant Fund - Direct (G) as on [Thursday, November 6, 2025] : 20.3593 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, November 6, 2025] : 20.3593 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, November 6, 2025] : 14.2921 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, November 6, 2025] : 14.2921 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, November 6, 2025] : 14.3947 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, November 6, 2025] : 14.3947 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, November 6, 2025] : 15.2911 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, November 6, 2025] : 15.2911 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, November 6, 2025] : 15.8706 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, November 6, 2025] : 15.8706 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, November 6, 2025] : 12.8073 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, November 6, 2025] : 12.8073 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, November 6, 2025] : 13.2179 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, November 6, 2025] : 13.2179 | 360 ONE Gold ETF as on [Thursday, November 6, 2025] : 117.9403 | 360 ONE Silver ETF as on [Thursday, November 6, 2025] : 146.0012 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, November 6, 2025] : 1017.7092 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, November 6, 2025] : 1017.7092 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, November 6, 2025] : 1017.9772 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, November 6, 2025] : 1017.9772 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, November 6, 2025] : 10.9022 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, November 6, 2025] : 10.9022 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, November 6, 2025] : 10.9399 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, November 6, 2025] : 10.9399 |