| 360 ONE Dynamic Bond Fund (G) as on [Thursday, January 1, 2026] : 23.3184 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, January 1, 2026] : 12.9997 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, January 1, 2026] : 22.5023 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, January 1, 2026] : 22.5022 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, January 1, 2026] : 24.6321 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, January 1, 2026] : 14.061 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, January 1, 2026] : 22.7271 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, January 1, 2026] : 23.3183 | 360 ONE Liquid Fund (G) as on [Thursday, January 1, 2026] : 2067.5646 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, January 1, 2026] : 1000.4615 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, January 1, 2026] : 1005.6511 | 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, January 1, 2026] : 2081.3701 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, January 1, 2026] : 1000.4615 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, January 1, 2026] : 1005.6654 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, January 1, 2026] : 47.7671 | 360 ONE Focused Fund (IDCW) as on [Thursday, January 1, 2026] : 42.2643 | 360 ONE Focused Fund - Direct (G) as on [Thursday, January 1, 2026] : 54.3985 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, January 1, 2026] : 53.8437 | 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, January 1, 2026] : 19.8832 | 360 ONE Quant Fund (IDCW) as on [Thursday, January 1, 2026] : 19.8832 | 360 ONE Quant Fund - Direct (G) as on [Thursday, January 1, 2026] : 20.934 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, January 1, 2026] : 20.934 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, January 1, 2026] : 14.6427 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, January 1, 2026] : 14.6427 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, January 1, 2026] : 14.7534 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, January 1, 2026] : 14.7534 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, January 1, 2026] : 15.2752 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, January 1, 2026] : 15.2752 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, January 1, 2026] : 15.8908 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, January 1, 2026] : 15.8908 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, January 1, 2026] : 12.8323 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, January 1, 2026] : 12.8323 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, January 1, 2026] : 13.274 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, January 1, 2026] : 13.274 | 360 ONE Gold ETF as on [Thursday, January 1, 2026] : 129.9748 | 360 ONE Silver ETF as on [Thursday, January 1, 2026] : 221.6704 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, January 1, 2026] : 1025.994 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, January 1, 2026] : 1025.994 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, January 1, 2026] : 1026.3902 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, January 1, 2026] : 1026.3902 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, January 1, 2026] : 11.5513 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, January 1, 2026] : 11.5513 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, January 1, 2026] : 11.6198 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, January 1, 2026] : 11.6198 |