| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, December 2, 2025] : 23.3239 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, December 2, 2025] : 13.053 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, December 2, 2025] : 22.5077 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, December 2, 2025] : 22.5075 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, December 2, 2025] : 24.6329 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, December 2, 2025] : 14.1116 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, December 2, 2025] : 22.728 | 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 2, 2025] : 23.3239 | 360 ONE Liquid Fund (G) as on [Tuesday, December 2, 2025] : 2057.7681 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, December 2, 2025] : 1000.2794 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, December 2, 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 2, 2025] : 2071.3046 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, December 2, 2025] : 1000.2794 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, December 2, 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 2, 2025] : 47.5753 | 360 ONE Focused Fund (IDCW) as on [Tuesday, December 2, 2025] : 42.0945 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, December 2, 2025] : 54.1362 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, December 2, 2025] : 53.584 | 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 2, 2025] : 19.7138 | 360 ONE Quant Fund (IDCW) as on [Tuesday, December 2, 2025] : 19.7138 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, December 2, 2025] : 20.7309 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, December 2, 2025] : 20.7309 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, December 2, 2025] : 14.5852 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, December 2, 2025] : 14.5852 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, December 2, 2025] : 14.6925 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, December 2, 2025] : 14.6925 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, December 2, 2025] : 15.3438 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, December 2, 2025] : 15.3438 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, December 2, 2025] : 15.9424 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, December 2, 2025] : 15.9424 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, December 2, 2025] : 12.8556 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, December 2, 2025] : 12.8556 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, December 2, 2025] : 13.2819 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, December 2, 2025] : 13.2819 | 360 ONE Gold ETF as on [Tuesday, December 2, 2025] : 124.469 | 360 ONE Silver ETF as on [Tuesday, December 2, 2025] : 171.2076 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, December 2, 2025] : 1021.5722 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, December 2, 2025] : 1021.5722 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, December 2, 2025] : 1021.8994 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, December 2, 2025] : 1021.8994 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, December 2, 2025] : 11.2357 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, December 2, 2025] : 11.2357 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, December 2, 2025] : 11.2874 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, December 2, 2025] : 11.2874 |