| 360 ONE Dynamic Bond Fund (G) as on [Thursday, January 22, 2026] : 23.3292 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, January 22, 2026] : 13.0058 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, January 22, 2026] : 22.5127 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, January 22, 2026] : 22.5125 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, January 22, 2026] : 24.647 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, January 22, 2026] : 14.0696 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, January 22, 2026] : 22.7408 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, January 22, 2026] : 23.3291 | 360 ONE Liquid Fund (G) as on [Thursday, January 22, 2026] : 2073.0495 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, January 22, 2026] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, January 22, 2026] : 1005.3338 | 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, January 22, 2026] : 2087.0354 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, January 22, 2026] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, January 22, 2026] : 1005.3249 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, January 22, 2026] : 45.6292 | 360 ONE Focused Fund (IDCW) as on [Thursday, January 22, 2026] : 40.3726 | 360 ONE Focused Fund - Direct (G) as on [Thursday, January 22, 2026] : 51.9931 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, January 22, 2026] : 51.4628 | 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, January 22, 2026] : 19.1761 | 360 ONE Quant Fund (IDCW) as on [Thursday, January 22, 2026] : 19.1761 | 360 ONE Quant Fund - Direct (G) as on [Thursday, January 22, 2026] : 20.2064 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, January 22, 2026] : 20.2064 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, January 22, 2026] : 14.1677 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, January 22, 2026] : 14.1677 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, January 22, 2026] : 14.2769 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, January 22, 2026] : 14.2769 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, January 22, 2026] : 14.5353 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, January 22, 2026] : 14.5353 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, January 22, 2026] : 15.1342 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, January 22, 2026] : 15.1342 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, January 22, 2026] : 12.5248 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, January 22, 2026] : 12.5248 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, January 22, 2026] : 12.9671 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, January 22, 2026] : 12.9671 | 360 ONE Gold ETF as on [Thursday, January 22, 2026] : 146.7505 | 360 ONE Silver ETF as on [Thursday, January 22, 2026] : 286.7681 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, January 22, 2026] : 1029.1087 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, January 22, 2026] : 1029.1087 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, January 22, 2026] : 1029.5533 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, January 22, 2026] : 1029.5533 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, January 22, 2026] : 11.815 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, January 22, 2026] : 11.815 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, January 22, 2026] : 11.896 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, January 22, 2026] : 11.896 |