| 360 ONE Dynamic Bond Fund (G) as on [Friday, January 2, 2026] : 23.3264 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, January 2, 2026] : 13.0042 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, January 2, 2026] : 22.5101 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, January 2, 2026] : 22.5099 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, January 2, 2026] : 24.6408 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, January 2, 2026] : 14.066 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, January 2, 2026] : 22.7351 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, January 2, 2026] : 23.3264 | 360 ONE Liquid Fund (G) as on [Friday, January 2, 2026] : 2067.7848 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, January 2, 2026] : 1000.3633 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, January 2, 2026] : 1005.7588 | 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, January 2, 2026] : 2081.5986 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, January 2, 2026] : 1000.3633 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, January 2, 2026] : 1005.7756 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, January 2, 2026] : 48.1678 | 360 ONE Focused Fund (IDCW) as on [Friday, January 2, 2026] : 42.6188 | 360 ONE Focused Fund - Direct (G) as on [Friday, January 2, 2026] : 54.8562 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, January 2, 2026] : 54.2967 | 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, January 2, 2026] : 20.0234 | 360 ONE Quant Fund (IDCW) as on [Friday, January 2, 2026] : 20.0234 | 360 ONE Quant Fund - Direct (G) as on [Friday, January 2, 2026] : 21.0825 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, January 2, 2026] : 21.0825 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, January 2, 2026] : 14.7438 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, January 2, 2026] : 14.7438 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, January 2, 2026] : 14.8554 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, January 2, 2026] : 14.8554 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, January 2, 2026] : 15.4025 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, January 2, 2026] : 15.4025 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, January 2, 2026] : 16.0239 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, January 2, 2026] : 16.0239 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, January 2, 2026] : 12.8791 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, January 2, 2026] : 12.8791 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, January 2, 2026] : 13.323 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, January 2, 2026] : 13.323 | 360 ONE Gold ETF as on [Friday, January 2, 2026] : 131.1092 | 360 ONE Silver ETF as on [Friday, January 2, 2026] : 226.3374 | 360 ONE Overnight Fund - Regular (G) as on [Friday, January 2, 2026] : 1026.1396 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, January 2, 2026] : 1026.1396 | 360 ONE Overnight Fund - Direct (G) as on [Friday, January 2, 2026] : 1026.5381 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, January 2, 2026] : 1026.5381 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, January 2, 2026] : 11.6138 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, January 2, 2026] : 11.6138 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, January 2, 2026] : 11.6831 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, January 2, 2026] : 11.6831 |