| 360 ONE Dynamic Bond Fund (G) as on [Monday, November 17, 2025] : 23.2255 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, November 17, 2025] : 13.0477 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, November 17, 2025] : 22.4126 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, November 17, 2025] : 22.4125 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, November 17, 2025] : 24.5264 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, November 17, 2025] : 14.1004 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, November 17, 2025] : 22.6299 | 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 17, 2025] : 23.2254 | 360 ONE Liquid Fund (G) as on [Monday, November 17, 2025] : 2053.1629 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, November 17, 2025] : 1000.4025 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, November 17, 2025] : 1005.9685 | 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 17, 2025] : 2066.5671 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, November 17, 2025] : 1000.4025 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, November 17, 2025] : 1005.9934 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, November 17, 2025] : 48.0142 | 360 ONE Focused Fund (IDCW) as on [Monday, November 17, 2025] : 42.4829 | 360 ONE Focused Fund - Direct (G) as on [Monday, November 17, 2025] : 54.6136 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, November 17, 2025] : 54.0566 | 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 17, 2025] : 19.7647 | 360 ONE Quant Fund (IDCW) as on [Monday, November 17, 2025] : 19.7647 | 360 ONE Quant Fund - Direct (G) as on [Monday, November 17, 2025] : 20.7721 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, November 17, 2025] : 20.7721 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, November 17, 2025] : 14.5782 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, November 17, 2025] : 14.5782 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, November 17, 2025] : 14.684 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, November 17, 2025] : 14.684 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, November 17, 2025] : 15.5014 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, November 17, 2025] : 15.5014 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, November 17, 2025] : 16.0961 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, November 17, 2025] : 16.0961 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, November 17, 2025] : 12.8956 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, November 17, 2025] : 12.8956 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, November 17, 2025] : 13.3151 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, November 17, 2025] : 13.3151 | 360 ONE Gold ETF as on [Monday, November 17, 2025] : 120.4995 | 360 ONE Silver ETF as on [Monday, November 17, 2025] : 153.4003 | 360 ONE Overnight Fund - Regular (G) as on [Monday, November 17, 2025] : 1019.3661 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, November 17, 2025] : 1019.3661 | 360 ONE Overnight Fund - Direct (G) as on [Monday, November 17, 2025] : 1019.659 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, November 17, 2025] : 1019.659 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, November 17, 2025] : 11.0486 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, November 17, 2025] : 11.0486 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, November 17, 2025] : 11.0922 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, November 17, 2025] : 11.0922 |