| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, December 16, 2025] : 23.2976 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, December 16, 2025] : 13.0382 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, December 16, 2025] : 22.4822 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, December 16, 2025] : 22.4821 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, December 16, 2025] : 24.6074 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, December 16, 2025] : 14.097 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, December 16, 2025] : 22.7045 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, December 16, 2025] : 23.2975 | 360 ONE Liquid Fund (G) as on [Tuesday, December 16, 2025] : 2061.9589 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, December 16, 2025] : 1000.1712 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, December 16, 2025] : 1005 | 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 [Tuesday, December 16, 2025] : 2075.6188 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, December 16, 2025] : 1000.1712 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, December 16, 2025] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, December 16, 2025] : 47.1787 | 360 ONE Focused Fund (IDCW) as on [Tuesday, December 16, 2025] : 41.7436 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, December 16, 2025] : 53.7051 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, December 16, 2025] : 53.1574 | 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 [Tuesday, December 16, 2025] : 19.5649 | 360 ONE Quant Fund (IDCW) as on [Tuesday, December 16, 2025] : 19.5649 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, December 16, 2025] : 20.5859 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, December 16, 2025] : 20.5859 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, December 16, 2025] : 14.4873 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, December 16, 2025] : 14.4873 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, December 16, 2025] : 14.5953 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, December 16, 2025] : 14.5953 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, December 16, 2025] : 15.1363 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, December 16, 2025] : 15.1363 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, December 16, 2025] : 15.7359 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, December 16, 2025] : 15.7359 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, December 16, 2025] : 12.7592 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, December 16, 2025] : 12.7592 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, December 16, 2025] : 13.1898 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, December 16, 2025] : 13.1898 | 360 ONE Gold ETF as on [Tuesday, December 16, 2025] : 128.6816 | 360 ONE Silver ETF as on [Tuesday, December 16, 2025] : 188.0868 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, December 16, 2025] : 1023.5919 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, December 16, 2025] : 1023.5919 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, December 16, 2025] : 1023.9513 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, December 16, 2025] : 1023.9513 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, December 16, 2025] : 11.3972 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, December 16, 2025] : 11.3972 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, December 16, 2025] : 11.4566 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, December 16, 2025] : 11.4566 |