| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, December 30, 2025] : 23.2682 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, December 30, 2025] : 12.9718 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, December 30, 2025] : 22.4539 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, December 30, 2025] : 22.4537 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, December 30, 2025] : 24.5788 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, December 30, 2025] : 14.0306 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, December 30, 2025] : 22.6779 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, December 30, 2025] : 23.2682 | 360 ONE Liquid Fund (G) as on [Tuesday, December 30, 2025] : 2066.2207 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, December 30, 2025] : 1000.1236 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, December 30, 2025] : 1005 | 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 [Tuesday, December 30, 2025] : 2080.0037 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, December 30, 2025] : 1000.1236 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, December 30, 2025] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, December 30, 2025] : 47.3403 | 360 ONE Focused Fund (IDCW) as on [Tuesday, December 30, 2025] : 41.8867 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, December 30, 2025] : 53.9095 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, December 30, 2025] : 53.3597 | 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 [Tuesday, December 30, 2025] : 19.5667 | 360 ONE Quant Fund (IDCW) as on [Tuesday, December 30, 2025] : 19.5667 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, December 30, 2025] : 20.5992 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, December 30, 2025] : 20.5992 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, December 30, 2025] : 14.5278 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, December 30, 2025] : 14.5278 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, December 30, 2025] : 14.6375 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, December 30, 2025] : 14.6375 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, December 30, 2025] : 15.1174 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, December 30, 2025] : 15.1174 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, December 30, 2025] : 15.7254 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, December 30, 2025] : 15.7254 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, December 30, 2025] : 12.7713 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, December 30, 2025] : 12.7713 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, December 30, 2025] : 13.2099 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, December 30, 2025] : 13.2099 | 360 ONE Gold ETF as on [Tuesday, December 30, 2025] : 130.8137 | 360 ONE Silver ETF as on [Tuesday, December 30, 2025] : 224.871 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, December 30, 2025] : 1025.6842 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, December 30, 2025] : 1025.6842 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, December 30, 2025] : 1026.0758 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, December 30, 2025] : 1026.0758 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, December 30, 2025] : 11.5415 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, December 30, 2025] : 11.5415 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, December 30, 2025] : 11.6089 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, December 30, 2025] : 11.6089 |