| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, December 10, 2025] : 23.285 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, December 10, 2025] : 13.0312 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, December 10, 2025] : 22.4701 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, December 10, 2025] : 22.4699 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, December 10, 2025] : 24.5931 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, December 10, 2025] : 14.0888 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, December 10, 2025] : 22.6913 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, December 10, 2025] : 23.2849 | 360 ONE Liquid Fund (G) as on [Wednesday, December 10, 2025] : 2060.2271 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, December 10, 2025] : 1000.2573 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, December 10, 2025] : 1005.1144 | 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 [Wednesday, December 10, 2025] : 2073.8345 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, December 10, 2025] : 1000.2573 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, December 10, 2025] : 1005.1018 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, December 10, 2025] : 46.7262 | 360 ONE Focused Fund (IDCW) as on [Wednesday, December 10, 2025] : 41.3433 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, December 10, 2025] : 53.1815 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, December 10, 2025] : 52.6391 | 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 [Wednesday, December 10, 2025] : 19.444 | 360 ONE Quant Fund (IDCW) as on [Wednesday, December 10, 2025] : 19.444 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, December 10, 2025] : 20.4538 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, December 10, 2025] : 20.4538 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, December 10, 2025] : 14.4317 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, December 10, 2025] : 14.4317 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, December 10, 2025] : 14.5387 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, December 10, 2025] : 14.5387 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, December 10, 2025] : 14.9117 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, December 10, 2025] : 14.9117 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, December 10, 2025] : 15.4985 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, December 10, 2025] : 15.4985 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, December 10, 2025] : 12.6948 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, December 10, 2025] : 12.6948 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, December 10, 2025] : 13.12 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, December 10, 2025] : 13.12 | 360 ONE Gold ETF as on [Wednesday, December 10, 2025] : 124.8185 | 360 ONE Silver ETF as on [Wednesday, December 10, 2025] : 181.3839 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, December 10, 2025] : 1022.739 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, December 10, 2025] : 1022.739 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, December 10, 2025] : 1023.0847 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, December 10, 2025] : 1023.0847 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, December 10, 2025] : 11.2422 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, December 10, 2025] : 11.2422 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, December 10, 2025] : 11.2979 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, December 10, 2025] : 11.2979 |