| 360 ONE Dynamic Bond Fund (G) as on [Monday, November 10, 2025] : 23.2477 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, November 10, 2025] : 13.0602 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, November 10, 2025] : 22.4341 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, November 10, 2025] : 22.434 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, November 10, 2025] : 24.5487 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, November 10, 2025] : 14.1133 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, November 10, 2025] : 22.6505 | 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 10, 2025] : 23.2477 | 360 ONE Liquid Fund (G) as on [Monday, November 10, 2025] : 2050.8951 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, November 10, 2025] : 1000.4452 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, November 10, 2025] : 1005.8974 | 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 10, 2025] : 2064.2371 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, November 10, 2025] : 1000.4452 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, November 10, 2025] : 1005.885 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, November 10, 2025] : 47.5581 | 360 ONE Focused Fund (IDCW) as on [Monday, November 10, 2025] : 42.0793 | 360 ONE Focused Fund - Direct (G) as on [Monday, November 10, 2025] : 54.0847 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, November 10, 2025] : 53.5331 | 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 [Friday, November 7, 2025] : 19.416 | 360 ONE Quant Fund (IDCW) as on [Friday, November 7, 2025] : 19.416 | 360 ONE Quant Fund - Direct (G) as on [Friday, November 7, 2025] : 20.3975 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, November 7, 2025] : 20.3975 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, November 7, 2025] : 14.2868 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, November 7, 2025] : 14.2868 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, November 7, 2025] : 14.3895 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, November 7, 2025] : 14.3895 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, November 7, 2025] : 15.3113 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, November 7, 2025] : 15.3113 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, November 7, 2025] : 15.8922 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, November 7, 2025] : 15.8922 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, November 7, 2025] : 12.8046 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, November 7, 2025] : 12.8046 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, November 7, 2025] : 13.2157 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, November 7, 2025] : 13.2157 | 360 ONE Gold ETF as on [Friday, November 7, 2025] : 117.7248 | 360 ONE Silver ETF as on [Friday, November 7, 2025] : 146.5548 | 360 ONE Overnight Fund - Regular (G) as on [Sunday, November 9, 2025] : 1018.1478 | 360 ONE Overnight Fund - Regular (IDCW) as on [Sunday, November 9, 2025] : 1018.1478 | 360 ONE Overnight Fund - Direct (G) as on [Sunday, November 9, 2025] : 1018.4225 | 360 ONE Overnight Fund - Direct (IDCW) as on [Sunday, November 9, 2025] : 1018.4225 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, November 7, 2025] : 10.9181 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, November 7, 2025] : 10.9181 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, November 7, 2025] : 10.9564 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, November 7, 2025] : 10.9564 |