| 360 ONE Dynamic Bond Fund (G) as on [Monday, December 8, 2025] : 23.3686 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, December 8, 2025] : 13.078 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, December 8, 2025] : 22.5508 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, December 8, 2025] : 22.5506 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, December 8, 2025] : 24.6811 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, December 8, 2025] : 14.1392 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, December 8, 2025] : 22.7725 | 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 8, 2025] : 23.3685 | 360 ONE Liquid Fund (G) as on [Monday, December 8, 2025] : 2059.7772 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, December 8, 2025] : 1000.3786 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, December 8, 2025] : 1005.9862 | 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 8, 2025] : 2073.3676 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, December 8, 2025] : 1000.3786 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, December 8, 2025] : 1006.0509 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, December 8, 2025] : 46.7635 | 360 ONE Focused Fund (IDCW) as on [Monday, December 8, 2025] : 41.3763 | 360 ONE Focused Fund - Direct (G) as on [Monday, December 8, 2025] : 53.2211 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, December 8, 2025] : 52.6783 | 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 8, 2025] : 19.507 | 360 ONE Quant Fund (IDCW) as on [Monday, December 8, 2025] : 19.507 | 360 ONE Quant Fund - Direct (G) as on [Monday, December 8, 2025] : 20.5184 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, December 8, 2025] : 20.5184 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, December 8, 2025] : 14.5446 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, December 8, 2025] : 14.5446 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, December 8, 2025] : 14.6522 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, December 8, 2025] : 14.6522 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, December 8, 2025] : 14.9774 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, December 8, 2025] : 14.9774 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, December 8, 2025] : 15.5656 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, December 8, 2025] : 15.5656 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, December 8, 2025] : 12.7321 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, December 8, 2025] : 12.7321 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, December 8, 2025] : 13.1575 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, December 8, 2025] : 13.1575 | 360 ONE Gold ETF as on [Monday, December 8, 2025] : 125.3675 | 360 ONE Silver ETF as on [Monday, December 8, 2025] : 175.5678 | 360 ONE Overnight Fund - Regular (G) as on [Monday, December 8, 2025] : 1022.4555 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, December 8, 2025] : 1022.4555 | 360 ONE Overnight Fund - Direct (G) as on [Monday, December 8, 2025] : 1022.7965 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, December 8, 2025] : 1022.7965 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, December 8, 2025] : 11.2328 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, December 8, 2025] : 11.2328 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, December 8, 2025] : 11.2874 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, December 8, 2025] : 11.2874 |