| 360 ONE Dynamic Bond Fund (G) as on [Friday, December 26, 2025] : 23.2813 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, December 26, 2025] : 13.0291 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, December 26, 2025] : 22.4665 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, December 26, 2025] : 22.4663 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, December 26, 2025] : 24.5919 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, December 26, 2025] : 14.0881 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, December 26, 2025] : 22.69 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, December 26, 2025] : 23.2812 | 360 ONE Liquid Fund (G) as on [Friday, December 26, 2025] : 2065.2831 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, December 26, 2025] : 1000.3162 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, December 26, 2025] : 1005.4962 | 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 [Friday, December 26, 2025] : 2079.0331 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, December 26, 2025] : 1000.3162 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, December 26, 2025] : 1005.5136 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, December 26, 2025] : 47.335 | 360 ONE Focused Fund (IDCW) as on [Friday, December 26, 2025] : 41.8819 | 360 ONE Focused Fund - Direct (G) as on [Friday, December 26, 2025] : 53.8976 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, December 26, 2025] : 53.3479 | 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, December 26, 2025] : 19.6606 | 360 ONE Quant Fund (IDCW) as on [Friday, December 26, 2025] : 19.6606 | 360 ONE Quant Fund - Direct (G) as on [Friday, December 26, 2025] : 20.6948 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, December 26, 2025] : 20.6948 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, December 26, 2025] : 14.5868 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, December 26, 2025] : 14.5868 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, December 26, 2025] : 14.6965 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, December 26, 2025] : 14.6965 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, December 26, 2025] : 15.1688 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, December 26, 2025] : 15.1688 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, December 26, 2025] : 15.7762 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, December 26, 2025] : 15.7762 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, December 26, 2025] : 12.7846 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, December 26, 2025] : 12.7846 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, December 26, 2025] : 13.2214 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, December 26, 2025] : 13.2214 | 360 ONE Gold ETF as on [Friday, December 26, 2025] : 134.4165 | 360 ONE Silver ETF as on [Friday, December 26, 2025] : 222.7341 | 360 ONE Overnight Fund - Regular (G) as on [Friday, December 26, 2025] : 1025.0794 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, December 26, 2025] : 1025.0794 | 360 ONE Overnight Fund - Direct (G) as on [Friday, December 26, 2025] : 1025.4618 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, December 26, 2025] : 1025.4618 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, December 26, 2025] : 11.6547 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, December 26, 2025] : 11.6547 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, December 26, 2025] : 11.7206 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, December 26, 2025] : 11.7206 |