| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, December 3, 2025] : 23.3612 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, December 3, 2025] : 13.0738 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, December 3, 2025] : 22.5436 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, December 3, 2025] : 22.5434 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, December 3, 2025] : 24.6724 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, December 3, 2025] : 14.1342 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, December 3, 2025] : 22.7645 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, December 3, 2025] : 23.3611 | 360 ONE Liquid Fund (G) as on [Wednesday, December 3, 2025] : 2058.0415 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, December 3, 2025] : 1000.2586 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, December 3, 2025] : 1005.1385 | 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 [Wednesday, December 3, 2025] : 2071.5865 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, December 3, 2025] : 1000.2586 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, December 3, 2025] : 1005.1871 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, December 3, 2025] : 47.4728 | 360 ONE Focused Fund (IDCW) as on [Wednesday, December 3, 2025] : 42.0038 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, December 3, 2025] : 54.021 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, December 3, 2025] : 53.47 | 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 [Wednesday, December 3, 2025] : 19.5706 | 360 ONE Quant Fund (IDCW) as on [Wednesday, December 3, 2025] : 19.5706 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, December 3, 2025] : 20.5812 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, December 3, 2025] : 20.5812 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, December 3, 2025] : 14.5594 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, December 3, 2025] : 14.5594 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, December 3, 2025] : 14.6666 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, December 3, 2025] : 14.6666 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, December 3, 2025] : 15.2658 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, December 3, 2025] : 15.2658 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, December 3, 2025] : 15.862 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, December 3, 2025] : 15.862 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, December 3, 2025] : 12.8299 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, December 3, 2025] : 12.8299 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, December 3, 2025] : 13.2559 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, December 3, 2025] : 13.2559 | 360 ONE Gold ETF as on [Wednesday, December 3, 2025] : 125.2114 | 360 ONE Silver ETF as on [Wednesday, December 3, 2025] : 174.8152 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, December 3, 2025] : 1021.7175 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, December 3, 2025] : 1021.7175 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, December 3, 2025] : 1022.047 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, December 3, 2025] : 1022.047 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, December 3, 2025] : 11.2794 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, December 3, 2025] : 11.2794 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, December 3, 2025] : 11.3318 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, December 3, 2025] : 11.3318 |