| 360 ONE Dynamic Bond Fund (G) as on [Friday, December 12, 2025] : 23.2984 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, December 12, 2025] : 13.0387 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, December 12, 2025] : 22.483 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, December 12, 2025] : 22.4829 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, December 12, 2025] : 24.6076 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, December 12, 2025] : 14.0971 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, December 12, 2025] : 22.7047 | 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 12, 2025] : 23.2983 | 360 ONE Liquid Fund (G) as on [Friday, December 12, 2025] : 2060.7867 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, December 12, 2025] : 1000.2331 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, December 12, 2025] : 1005.3878 | 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 12, 2025] : 2074.4114 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, December 12, 2025] : 1000.2331 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, December 12, 2025] : 1005.3811 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, December 12, 2025] : 47.4045 | 360 ONE Focused Fund (IDCW) as on [Friday, December 12, 2025] : 41.9434 | 360 ONE Focused Fund - Direct (G) as on [Friday, December 12, 2025] : 53.9564 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, December 12, 2025] : 53.4061 | 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 12, 2025] : 19.6698 | 360 ONE Quant Fund (IDCW) as on [Friday, December 12, 2025] : 19.6698 | 360 ONE Quant Fund - Direct (G) as on [Friday, December 12, 2025] : 20.693 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, December 12, 2025] : 20.693 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, December 12, 2025] : 14.5917 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, December 12, 2025] : 14.5917 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, December 12, 2025] : 14.7001 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, December 12, 2025] : 14.7001 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, December 12, 2025] : 15.1923 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, December 12, 2025] : 15.1923 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, December 12, 2025] : 15.7915 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, December 12, 2025] : 15.7915 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, December 12, 2025] : 12.7892 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, December 12, 2025] : 12.7892 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, December 12, 2025] : 13.2187 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, December 12, 2025] : 13.2187 | 360 ONE Gold ETF as on [Friday, December 12, 2025] : 128.8082 | 360 ONE Silver ETF as on [Friday, December 12, 2025] : 189.5568 | 360 ONE Overnight Fund - Regular (G) as on [Friday, December 12, 2025] : 1023.019 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, December 12, 2025] : 1023.019 | 360 ONE Overnight Fund - Direct (G) as on [Friday, December 12, 2025] : 1023.3692 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, December 12, 2025] : 1023.3692 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, December 12, 2025] : 11.4236 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, December 12, 2025] : 11.4236 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, December 12, 2025] : 11.4812 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, December 12, 2025] : 11.4812 |