| 360 ONE Dynamic Bond Fund (G) as on [Monday, December 1, 2025] : 23.2931 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, December 1, 2025] : 13.0357 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, December 1, 2025] : 22.4779 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, December 1, 2025] : 22.4777 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, December 1, 2025] : 24.6001 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, December 1, 2025] : 14.0928 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, December 1, 2025] : 22.6978 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, December 1, 2025] : 23.293 | 360 ONE Liquid Fund (G) as on [Monday, December 1, 2025] : 2057.452 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, December 1, 2025] : 1000.2829 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, December 1, 2025] : 1005.887 | 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, December 1, 2025] : 2070.9795 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, December 1, 2025] : 1000.2829 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, December 1, 2025] : 1005.9231 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, December 1, 2025] : 47.7559 | 360 ONE Focused Fund (IDCW) as on [Monday, December 1, 2025] : 42.2544 | 360 ONE Focused Fund - Direct (G) as on [Monday, December 1, 2025] : 54.3403 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, December 1, 2025] : 53.7861 | 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, December 1, 2025] : 19.7767 | 360 ONE Quant Fund (IDCW) as on [Monday, December 1, 2025] : 19.7767 | 360 ONE Quant Fund - Direct (G) as on [Monday, December 1, 2025] : 20.7963 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, December 1, 2025] : 20.7963 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, December 1, 2025] : 14.6653 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, December 1, 2025] : 14.6653 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, December 1, 2025] : 14.7731 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, December 1, 2025] : 14.7731 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, December 1, 2025] : 15.3799 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, December 1, 2025] : 15.3799 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, December 1, 2025] : 15.9793 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, December 1, 2025] : 15.9793 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, December 1, 2025] : 12.8693 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, December 1, 2025] : 12.8693 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, December 1, 2025] : 13.2955 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, December 1, 2025] : 13.2955 | 360 ONE Gold ETF as on [Monday, December 1, 2025] : 125.8522 | 360 ONE Silver ETF as on [Monday, December 1, 2025] : 172.299 | 360 ONE Overnight Fund - Regular (G) as on [Monday, December 1, 2025] : 1021.4285 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, December 1, 2025] : 1021.4285 | 360 ONE Overnight Fund - Direct (G) as on [Monday, December 1, 2025] : 1021.7534 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, December 1, 2025] : 1021.7534 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, December 1, 2025] : 11.2599 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, December 1, 2025] : 11.2599 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, December 1, 2025] : 11.3112 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, December 1, 2025] : 11.3112 |