| 360 ONE Dynamic Bond Fund (G) as on [Monday, December 29, 2025] : 23.2722 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, December 29, 2025] : 13.024 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, December 29, 2025] : 22.4578 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, December 29, 2025] : 22.4576 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, December 29, 2025] : 24.5828 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, December 29, 2025] : 14.0829 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, December 29, 2025] : 22.6817 | 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 29, 2025] : 23.2721 | 360 ONE Liquid Fund (G) as on [Monday, December 29, 2025] : 2066.1718 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, December 29, 2025] : 1000.2662 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, December 29, 2025] : 1005.9287 | 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 29, 2025] : 2079.9477 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, December 29, 2025] : 1000.2662 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, December 29, 2025] : 1005.9551 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, December 29, 2025] : 47.2555 | 360 ONE Focused Fund (IDCW) as on [Monday, December 29, 2025] : 41.8116 | 360 ONE Focused Fund - Direct (G) as on [Monday, December 29, 2025] : 53.8115 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, December 29, 2025] : 53.2627 | 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 29, 2025] : 19.6117 | 360 ONE Quant Fund (IDCW) as on [Monday, December 29, 2025] : 19.6117 | 360 ONE Quant Fund - Direct (G) as on [Monday, December 29, 2025] : 20.6458 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, December 29, 2025] : 20.6458 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, December 29, 2025] : 14.5305 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, December 29, 2025] : 14.5305 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, December 29, 2025] : 14.6401 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, December 29, 2025] : 14.6401 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, December 29, 2025] : 15.1183 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, December 29, 2025] : 15.1183 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, December 29, 2025] : 15.7257 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, December 29, 2025] : 15.7257 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, December 29, 2025] : 12.7707 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, December 29, 2025] : 12.7707 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, December 29, 2025] : 13.2087 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, December 29, 2025] : 13.2087 | 360 ONE Gold ETF as on [Monday, December 29, 2025] : 133.3961 | 360 ONE Silver ETF as on [Monday, December 29, 2025] : 226.8754 | 360 ONE Overnight Fund - Regular (G) as on [Monday, December 29, 2025] : 1025.5323 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, December 29, 2025] : 1025.5323 | 360 ONE Overnight Fund - Direct (G) as on [Monday, December 29, 2025] : 1025.9215 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, December 29, 2025] : 1025.9215 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, December 29, 2025] : 11.5712 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, December 29, 2025] : 11.5712 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, December 29, 2025] : 11.6382 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, December 29, 2025] : 11.6382 |