| 360 ONE Dynamic Bond Fund (G) as on [Friday, December 5, 2025] : 23.3895 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, December 5, 2025] : 13.0896 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, December 5, 2025] : 22.5709 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, December 5, 2025] : 22.5707 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, December 5, 2025] : 24.7026 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, December 5, 2025] : 14.1515 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, December 5, 2025] : 22.7923 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, December 5, 2025] : 23.3894 | 360 ONE Liquid Fund (G) as on [Friday, December 5, 2025] : 2058.8658 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, December 5, 2025] : 1000.3808 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, December 5, 2025] : 1005.5411 | 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 [Friday, December 5, 2025] : 2072.4298 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, December 5, 2025] : 1000.3808 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, December 5, 2025] : 1005.5961 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, December 5, 2025] : 47.4383 | 360 ONE Focused Fund (IDCW) as on [Friday, December 5, 2025] : 41.9733 | 360 ONE Focused Fund - Direct (G) as on [Friday, December 5, 2025] : 53.9847 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, December 5, 2025] : 53.4341 | 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 [Friday, December 5, 2025] : 19.7795 | 360 ONE Quant Fund (IDCW) as on [Friday, December 5, 2025] : 19.7795 | 360 ONE Quant Fund - Direct (G) as on [Friday, December 5, 2025] : 20.8025 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, December 5, 2025] : 20.8025 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, December 5, 2025] : 14.6705 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, December 5, 2025] : 14.6705 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, December 5, 2025] : 14.7787 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, December 5, 2025] : 14.7787 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, December 5, 2025] : 15.2109 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, December 5, 2025] : 15.2109 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, December 5, 2025] : 15.8063 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, December 5, 2025] : 15.8063 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, December 5, 2025] : 12.8214 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, December 5, 2025] : 12.8214 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, December 5, 2025] : 13.2482 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, December 5, 2025] : 13.2482 | 360 ONE Gold ETF as on [Friday, December 5, 2025] : 125.5592 | 360 ONE Silver ETF as on [Friday, December 5, 2025] : 175.0025 | 360 ONE Overnight Fund - Regular (G) as on [Friday, December 5, 2025] : 1022.0132 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, December 5, 2025] : 1022.0132 | 360 ONE Overnight Fund - Direct (G) as on [Friday, December 5, 2025] : 1022.3473 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, December 5, 2025] : 1022.3473 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, December 5, 2025] : 11.2782 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, December 5, 2025] : 11.2782 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, December 5, 2025] : 11.3316 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, December 5, 2025] : 11.3316 |