| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, December 9, 2025] : 23.2951 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, December 9, 2025] : 13.0368 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, December 9, 2025] : 22.4799 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, December 9, 2025] : 22.4797 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, December 9, 2025] : 24.6036 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, December 9, 2025] : 14.0948 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, December 9, 2025] : 22.701 | 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 9, 2025] : 23.2951 | 360 ONE Liquid Fund (G) as on [Tuesday, December 9, 2025] : 2059.9924 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, December 9, 2025] : 1000.2951 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, December 9, 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 9, 2025] : 2073.5913 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, December 9, 2025] : 1000.2951 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, December 9, 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 9, 2025] : 46.8978 | 360 ONE Focused Fund (IDCW) as on [Tuesday, December 9, 2025] : 41.4951 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, December 9, 2025] : 53.3754 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, December 9, 2025] : 52.831 | 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 9, 2025] : 19.4826 | 360 ONE Quant Fund (IDCW) as on [Tuesday, December 9, 2025] : 19.4826 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, December 9, 2025] : 20.4935 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, December 9, 2025] : 20.4935 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, December 9, 2025] : 14.4772 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, December 9, 2025] : 14.4772 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, December 9, 2025] : 14.5844 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, December 9, 2025] : 14.5844 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, December 9, 2025] : 15.0252 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, December 9, 2025] : 15.0252 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, December 9, 2025] : 15.6158 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, December 9, 2025] : 15.6158 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, December 9, 2025] : 12.7402 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, December 9, 2025] : 12.7402 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, December 9, 2025] : 13.1665 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, December 9, 2025] : 13.1665 | 360 ONE Gold ETF as on [Tuesday, December 9, 2025] : 125.1226 | 360 ONE Silver ETF as on [Tuesday, December 9, 2025] : 175.5806 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, December 9, 2025] : 1022.5972 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, December 9, 2025] : 1022.5972 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, December 9, 2025] : 1022.9405 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, December 9, 2025] : 1022.9405 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, December 9, 2025] : 11.2237 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, December 9, 2025] : 11.2237 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, December 9, 2025] : 11.2788 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, December 9, 2025] : 11.2788 |