| 360 ONE Dynamic Bond Fund (G) as on [Thursday, December 11, 2025] : 23.2839 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, December 11, 2025] : 13.0305 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, December 11, 2025] : 22.469 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, December 11, 2025] : 22.4688 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, December 11, 2025] : 24.5921 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, December 11, 2025] : 14.0882 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, December 11, 2025] : 22.6903 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, December 11, 2025] : 23.2838 | 360 ONE Liquid Fund (G) as on [Thursday, December 11, 2025] : 2060.5169 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, December 11, 2025] : 1000.2466 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, December 11, 2025] : 1005.2561 | 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 [Thursday, December 11, 2025] : 2074.133 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, December 11, 2025] : 1000.2466 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, December 11, 2025] : 1005.2464 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, December 11, 2025] : 47.0065 | 360 ONE Focused Fund (IDCW) as on [Thursday, December 11, 2025] : 41.5913 | 360 ONE Focused Fund - Direct (G) as on [Thursday, December 11, 2025] : 53.502 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, December 11, 2025] : 52.9563 | 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 [Thursday, December 11, 2025] : 19.5043 | 360 ONE Quant Fund (IDCW) as on [Thursday, December 11, 2025] : 19.5043 | 360 ONE Quant Fund - Direct (G) as on [Thursday, December 11, 2025] : 20.518 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, December 11, 2025] : 20.518 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, December 11, 2025] : 14.5096 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, December 11, 2025] : 14.5096 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, December 11, 2025] : 14.6172 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, December 11, 2025] : 14.6172 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, December 11, 2025] : 15.0393 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, December 11, 2025] : 15.0393 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, December 11, 2025] : 15.6318 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, December 11, 2025] : 15.6318 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, December 11, 2025] : 12.735 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, December 11, 2025] : 12.735 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, December 11, 2025] : 13.1621 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, December 11, 2025] : 13.1621 | 360 ONE Gold ETF as on [Thursday, December 11, 2025] : 125.9969 | 360 ONE Silver ETF as on [Thursday, December 11, 2025] : 184.4608 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, December 11, 2025] : 1022.8796 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, December 11, 2025] : 1022.8796 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, December 11, 2025] : 1023.2276 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, December 11, 2025] : 1023.2276 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, December 11, 2025] : 11.3033 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, December 11, 2025] : 11.3033 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, December 11, 2025] : 11.3598 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, December 11, 2025] : 11.3598 |