| 360 ONE Dynamic Bond Fund (G) as on [Monday, January 5, 2026] : 23.3038 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, January 5, 2026] : 12.9916 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, January 5, 2026] : 22.4883 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, January 5, 2026] : 22.4881 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, January 5, 2026] : 24.6174 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, January 5, 2026] : 14.0526 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, January 5, 2026] : 22.7135 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, January 5, 2026] : 23.3037 | 360 ONE Liquid Fund (G) as on [Monday, January 5, 2026] : 2068.7716 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, January 5, 2026] : 1000.3732 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, January 5, 2026] : 1006.2388 | 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 [Monday, January 5, 2026] : 2082.6126 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, January 5, 2026] : 1000.3732 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, January 5, 2026] : 1006.2654 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, January 5, 2026] : 47.8639 | 360 ONE Focused Fund (IDCW) as on [Monday, January 5, 2026] : 42.3499 | 360 ONE Focused Fund - Direct (G) as on [Monday, January 5, 2026] : 54.5146 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, January 5, 2026] : 53.9586 | 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 [Monday, January 5, 2026] : 20.0804 | 360 ONE Quant Fund (IDCW) as on [Monday, January 5, 2026] : 20.0804 | 360 ONE Quant Fund - Direct (G) as on [Monday, January 5, 2026] : 21.145 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, January 5, 2026] : 21.145 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, January 5, 2026] : 14.6992 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, January 5, 2026] : 14.6992 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, January 5, 2026] : 14.8107 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, January 5, 2026] : 14.8107 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, January 5, 2026] : 15.3083 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, January 5, 2026] : 15.3083 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, January 5, 2026] : 15.9279 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, January 5, 2026] : 15.9279 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, January 5, 2026] : 12.8401 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, January 5, 2026] : 12.8401 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, January 5, 2026] : 13.2843 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, January 5, 2026] : 13.2843 | 360 ONE Gold ETF as on [Monday, January 5, 2026] : 132.6519 | 360 ONE Silver ETF as on [Monday, January 5, 2026] : 231.6733 | 360 ONE Overnight Fund - Regular (G) as on [Monday, January 5, 2026] : 1026.5811 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, January 5, 2026] : 1026.5811 | 360 ONE Overnight Fund - Direct (G) as on [Monday, January 5, 2026] : 1026.9865 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, January 5, 2026] : 1026.9865 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, January 5, 2026] : 11.6345 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, January 5, 2026] : 11.6345 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, January 5, 2026] : 11.7055 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, January 5, 2026] : 11.7055 |