| 360 ONE Dynamic Bond Fund (G) as on [Friday, January 16, 2026] : 23.3307 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, January 16, 2026] : 13.0066 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, January 16, 2026] : 22.5142 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, January 16, 2026] : 22.5141 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, January 16, 2026] : 24.6477 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, January 16, 2026] : 14.0699 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, January 16, 2026] : 22.7414 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, January 16, 2026] : 23.3307 | 360 ONE Liquid Fund (G) as on [Sunday, January 18, 2026] : 2071.6022 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, January 18, 2026] : 1000.0755 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, January 18, 2026] : 1005.4253 | 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 [Sunday, January 18, 2026] : 2085.5375 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, January 18, 2026] : 1000.0755 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, January 18, 2026] : 1005.431 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, January 16, 2026] : 46.4037 | 360 ONE Focused Fund (IDCW) as on [Friday, January 16, 2026] : 41.0579 | 360 ONE Focused Fund - Direct (G) as on [Friday, January 16, 2026] : 52.867 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, January 16, 2026] : 52.3278 | 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, January 16, 2026] : 19.5364 | 360 ONE Quant Fund (IDCW) as on [Friday, January 16, 2026] : 19.5364 | 360 ONE Quant Fund - Direct (G) as on [Friday, January 16, 2026] : 20.5811 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, January 16, 2026] : 20.5811 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, January 16, 2026] : 14.3932 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, January 16, 2026] : 14.3932 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, January 16, 2026] : 14.5036 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, January 16, 2026] : 14.5036 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, January 16, 2026] : 14.851 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, January 16, 2026] : 14.851 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, January 16, 2026] : 15.4591 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, January 16, 2026] : 15.4591 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, January 16, 2026] : 12.6416 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, January 16, 2026] : 12.6416 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, January 16, 2026] : 13.0848 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, January 16, 2026] : 13.0848 | 360 ONE Gold ETF as on [Friday, January 16, 2026] : 137.723 | 360 ONE Silver ETF as on [Friday, January 16, 2026] : 275.2333 | 360 ONE Overnight Fund - Regular (G) as on [Sunday, January 18, 2026] : 1028.2204 | 360 ONE Overnight Fund - Regular (IDCW) as on [Sunday, January 18, 2026] : 1028.2204 | 360 ONE Overnight Fund - Direct (G) as on [Sunday, January 18, 2026] : 1028.6512 | 360 ONE Overnight Fund - Direct (IDCW) as on [Sunday, January 18, 2026] : 1028.6512 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, January 16, 2026] : 11.7061 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, January 16, 2026] : 11.7061 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, January 16, 2026] : 11.7832 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, January 16, 2026] : 11.7832 |