| 360 ONE Dynamic Bond Fund (G) as on [Friday, January 9, 2026] : 23.3134 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, January 9, 2026] : 12.9969 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, January 9, 2026] : 22.4975 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, January 9, 2026] : 22.4973 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, January 9, 2026] : 24.6281 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, January 9, 2026] : 14.0588 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, January 9, 2026] : 22.7234 | 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 9, 2026] : 23.3133 | 360 ONE Liquid Fund (G) as on [Sunday, January 11, 2026] : 2069.5308 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, January 11, 2026] : 1000.1214 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, January 11, 2026] : 1005.2101 | 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 11, 2026] : 2083.4044 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, January 11, 2026] : 1000.1215 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, January 11, 2026] : 1005.2319 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, January 9, 2026] : 46.69 | 360 ONE Focused Fund (IDCW) as on [Friday, January 9, 2026] : 41.3113 | 360 ONE Focused Fund - Direct (G) as on [Friday, January 9, 2026] : 53.1833 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, January 9, 2026] : 52.6409 | 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 9, 2026] : 19.6985 | 360 ONE Quant Fund (IDCW) as on [Friday, January 9, 2026] : 19.6985 | 360 ONE Quant Fund - Direct (G) as on [Friday, January 9, 2026] : 20.7461 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, January 9, 2026] : 20.7461 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, January 9, 2026] : 14.3793 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, January 9, 2026] : 14.3793 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, January 9, 2026] : 14.4889 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, January 9, 2026] : 14.4889 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, January 9, 2026] : 14.9312 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, January 9, 2026] : 14.9312 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, January 9, 2026] : 15.5381 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, January 9, 2026] : 15.5381 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, January 9, 2026] : 12.6909 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, January 9, 2026] : 12.6909 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, January 9, 2026] : 13.1321 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, January 9, 2026] : 13.1321 | 360 ONE Gold ETF as on [Friday, January 9, 2026] : 133.4659 | 360 ONE Silver ETF as on [Friday, January 9, 2026] : 235.4309 | 360 ONE Overnight Fund - Regular (G) as on [Sunday, January 11, 2026] : 1027.1653 | 360 ONE Overnight Fund - Regular (IDCW) as on [Sunday, January 11, 2026] : 1027.1653 | 360 ONE Overnight Fund - Direct (G) as on [Sunday, January 11, 2026] : 1027.5799 | 360 ONE Overnight Fund - Direct (IDCW) as on [Sunday, January 11, 2026] : 1027.5799 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, January 9, 2026] : 11.6223 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, January 9, 2026] : 11.6223 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, January 9, 2026] : 11.6952 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, January 9, 2026] : 11.6952 |