| 360 ONE Dynamic Bond Fund (G) as on [Monday, January 19, 2026] : 23.2901 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, January 19, 2026] : 12.9839 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, January 19, 2026] : 22.475 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, January 19, 2026] : 22.4748 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, January 19, 2026] : 24.6052 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, January 19, 2026] : 14.0457 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, January 19, 2026] : 22.7022 | 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 19, 2026] : 23.29 | 360 ONE Liquid Fund (G) as on [Monday, January 19, 2026] : 2072.2342 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, January 19, 2026] : 1000.0296 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, January 19, 2026] : 1005.7322 | 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 19, 2026] : 2086.1942 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, January 19, 2026] : 1000.0332 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, January 19, 2026] : 1005.7475 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, January 19, 2026] : 46.2315 | 360 ONE Focused Fund (IDCW) as on [Monday, January 19, 2026] : 40.9056 | 360 ONE Focused Fund - Direct (G) as on [Monday, January 19, 2026] : 52.6751 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, January 19, 2026] : 52.1379 | 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 19, 2026] : 19.5718 | 360 ONE Quant Fund (IDCW) as on [Monday, January 19, 2026] : 19.5718 | 360 ONE Quant Fund - Direct (G) as on [Monday, January 19, 2026] : 20.6209 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, January 19, 2026] : 20.6209 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, January 19, 2026] : 14.3322 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, January 19, 2026] : 14.3322 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, January 19, 2026] : 14.4423 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, January 19, 2026] : 14.4423 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, January 19, 2026] : 14.7997 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, January 19, 2026] : 14.7997 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, January 19, 2026] : 15.4076 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, January 19, 2026] : 15.4076 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, January 19, 2026] : 12.6241 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, January 19, 2026] : 12.6241 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, January 19, 2026] : 13.0683 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, January 19, 2026] : 13.0683 | 360 ONE Gold ETF as on [Monday, January 19, 2026] : 140.1098 | 360 ONE Silver ETF as on [Monday, January 19, 2026] : 283.5345 | 360 ONE Overnight Fund - Regular (G) as on [Monday, January 19, 2026] : 1028.6648 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, January 19, 2026] : 1028.6648 | 360 ONE Overnight Fund - Direct (G) as on [Monday, January 19, 2026] : 1029.1025 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, January 19, 2026] : 1029.1025 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, January 19, 2026] : 11.789 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, January 19, 2026] : 11.789 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, January 19, 2026] : 11.8682 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, January 19, 2026] : 11.8682 |