| 360 ONE Dynamic Bond Fund (G) as on [Friday, November 21, 2025] : 23.2724 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, November 21, 2025] : 13.074 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, November 21, 2025] : 22.4579 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, November 21, 2025] : 22.4577 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, November 21, 2025] : 24.5766 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, November 21, 2025] : 14.1293 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, November 21, 2025] : 22.6762 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, November 21, 2025] : 23.2723 | 360 ONE Liquid Fund (G) as on [Sunday, November 23, 2025] : 2054.4231 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, November 23, 2025] : 1000.3876 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, November 23, 2025] : 1005.4498 | 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 [Sunday, November 23, 2025] : 2067.8627 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, November 23, 2025] : 1000.3876 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, November 23, 2025] : 1005.4402 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, November 21, 2025] : 47.518 | 360 ONE Focused Fund (IDCW) as on [Friday, November 21, 2025] : 42.0438 | 360 ONE Focused Fund - Direct (G) as on [Friday, November 21, 2025] : 54.055 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, November 21, 2025] : 53.5037 | 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 21, 2025] : 19.557 | 360 ONE Quant Fund (IDCW) as on [Friday, November 21, 2025] : 19.557 | 360 ONE Quant Fund - Direct (G) as on [Friday, November 21, 2025] : 20.5571 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, November 21, 2025] : 20.5571 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, November 21, 2025] : 14.6079 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, November 21, 2025] : 14.6079 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, November 21, 2025] : 14.7142 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, November 21, 2025] : 14.7142 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, November 21, 2025] : 15.3159 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, November 21, 2025] : 15.3159 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, November 21, 2025] : 15.9062 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, November 21, 2025] : 15.9062 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, November 21, 2025] : 12.8253 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, November 21, 2025] : 12.8253 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, November 21, 2025] : 13.2446 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, November 21, 2025] : 13.2446 | 360 ONE Gold ETF as on [Friday, November 21, 2025] : 120.1789 | 360 ONE Silver ETF as on [Friday, November 21, 2025] : 149.1397 | 360 ONE Overnight Fund - Regular (G) as on [Sunday, November 23, 2025] : 1019.9416 | 360 ONE Overnight Fund - Regular (IDCW) as on [Sunday, November 23, 2025] : 1019.9416 | 360 ONE Overnight Fund - Direct (G) as on [Sunday, November 23, 2025] : 1020.2437 | 360 ONE Overnight Fund - Direct (IDCW) as on [Sunday, November 23, 2025] : 1020.2437 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, November 21, 2025] : 10.9732 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, November 21, 2025] : 10.9732 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, November 21, 2025] : 11.0184 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, November 21, 2025] : 11.0184 |