| 360 ONE Dynamic Bond Fund (G) as on [Thursday, March 12, 2026] : 23.5044 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, March 12, 2026] : 13.0029 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, March 12, 2026] : 22.6818 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, March 12, 2026] : 22.6816 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, March 12, 2026] : 24.8404 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, March 12, 2026] : 14.0795 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, March 12, 2026] : 22.9188 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, March 12, 2026] : 23.5043 | 360 ONE Liquid Fund (G) as on [Thursday, March 12, 2026] : 2089.7648 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, March 12, 2026] : 1000.1015 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, March 12, 2026] : 1005.2241 | 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 [Thursday, March 12, 2026] : 2104.2019 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, March 12, 2026] : 1000.1015 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, March 12, 2026] : 1005.2394 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, March 12, 2026] : 43.7587 | 360 ONE Focused Fund (IDCW) as on [Thursday, March 12, 2026] : 38.7176 | 360 ONE Focused Fund - Direct (G) as on [Thursday, March 12, 2026] : 49.9281 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, March 12, 2026] : 49.4189 | 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 [Thursday, March 12, 2026] : 18.3004 | 360 ONE Quant Fund (IDCW) as on [Thursday, March 12, 2026] : 18.3004 | 360 ONE Quant Fund - Direct (G) as on [Thursday, March 12, 2026] : 19.3205 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, March 12, 2026] : 19.3205 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, March 12, 2026] : 13.2508 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, March 12, 2026] : 13.2508 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, March 12, 2026] : 13.3574 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, March 12, 2026] : 13.3574 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, March 12, 2026] : 13.9178 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, March 12, 2026] : 13.9178 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, March 12, 2026] : 14.5207 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, March 12, 2026] : 14.5207 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, March 12, 2026] : 12.3323 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, March 12, 2026] : 12.3323 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, March 12, 2026] : 12.7933 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, March 12, 2026] : 12.7933 | 360 ONE Gold ETF as on [Thursday, March 12, 2026] : 155.3265 | 360 ONE Silver ETF as on [Thursday, March 12, 2026] : 261.8084 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, March 12, 2026] : 1035.8823 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, March 12, 2026] : 1035.8823 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, March 12, 2026] : 1036.4411 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, March 12, 2026] : 1036.4411 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, March 11, 2026] : 12.0444 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, March 11, 2026] : 12.0444 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, March 11, 2026] : 12.1525 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, March 11, 2026] : 12.1525 |