| 360 ONE Dynamic Bond Fund (G) as on [Friday, February 27, 2026] : 23.5269 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, February 27, 2026] : 13.0154 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, February 27, 2026] : 22.7035 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, February 27, 2026] : 22.7034 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, February 27, 2026] : 24.862 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, February 27, 2026] : 14.0918 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, February 27, 2026] : 22.9388 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, February 27, 2026] : 23.5268 | 360 ONE Liquid Fund (G) as on [Friday, February 27, 2026] : 2086.0012 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, February 27, 2026] : 1000.4159 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, February 27, 2026] : 1005.447 | 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, February 27, 2026] : 2100.3226 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, February 27, 2026] : 1000.4159 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, February 27, 2026] : 1005.4511 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, February 27, 2026] : 46.7115 | 360 ONE Focused Fund (IDCW) as on [Friday, February 27, 2026] : 41.3302 | 360 ONE Focused Fund - Direct (G) as on [Friday, February 27, 2026] : 53.2784 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, February 27, 2026] : 52.735 | 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, February 27, 2026] : 19.7393 | 360 ONE Quant Fund (IDCW) as on [Friday, February 27, 2026] : 19.7393 | 360 ONE Quant Fund - Direct (G) as on [Friday, February 27, 2026] : 20.8289 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, February 27, 2026] : 20.8289 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, February 27, 2026] : 14.1088 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, February 27, 2026] : 14.1088 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, February 27, 2026] : 14.221 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, February 27, 2026] : 14.221 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, February 27, 2026] : 14.8114 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, February 27, 2026] : 14.8114 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, February 27, 2026] : 15.4446 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, February 27, 2026] : 15.4446 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, February 27, 2026] : 12.6798 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, February 27, 2026] : 12.6798 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, February 27, 2026] : 13.1468 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, February 27, 2026] : 13.1468 | 360 ONE Gold ETF as on [Friday, February 27, 2026] : 154.1864 | 360 ONE Silver ETF as on [Friday, February 27, 2026] : 259.5416 | 360 ONE Overnight Fund - Regular (G) as on [Friday, February 27, 2026] : 1034.0756 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, February 27, 2026] : 1034.0756 | 360 ONE Overnight Fund - Direct (G) as on [Friday, February 27, 2026] : 1034.604 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, February 27, 2026] : 1034.604 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, February 26, 2026] : 12.1888 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, February 26, 2026] : 12.1888 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, February 26, 2026] : 12.2912 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, February 26, 2026] : 12.2912 |