| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, January 28, 2026] : 23.3011 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, January 28, 2026] : 12.9401 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, January 28, 2026] : 22.4857 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, January 28, 2026] : 22.4855 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, January 28, 2026] : 24.6184 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, January 28, 2026] : 14.0032 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, January 28, 2026] : 22.7143 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, January 28, 2026] : 23.301 | 360 ONE Liquid Fund (G) as on [Wednesday, January 28, 2026] : 2075.0141 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, January 28, 2026] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, January 28, 2026] : 1005.1402 | 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 [Wednesday, January 28, 2026] : 2089.0545 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, January 28, 2026] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, January 28, 2026] : 1005.13 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, January 28, 2026] : 45.9517 | 360 ONE Focused Fund (IDCW) as on [Wednesday, January 28, 2026] : 40.658 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, January 28, 2026] : 52.3692 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, January 28, 2026] : 51.835 | 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 [Wednesday, January 28, 2026] : 19.2979 | 360 ONE Quant Fund (IDCW) as on [Wednesday, January 28, 2026] : 19.2979 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, January 28, 2026] : 20.3395 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, January 28, 2026] : 20.3395 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, January 28, 2026] : 14.196 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, January 28, 2026] : 14.196 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, January 28, 2026] : 14.306 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, January 28, 2026] : 14.306 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, January 28, 2026] : 14.6361 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, January 28, 2026] : 14.6361 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, January 28, 2026] : 15.243 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, January 28, 2026] : 15.243 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, January 28, 2026] : 12.5731 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, January 28, 2026] : 12.5731 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, January 28, 2026] : 13.0203 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, January 28, 2026] : 13.0203 | 360 ONE Gold ETF as on [Wednesday, January 28, 2026] : 160.0013 | 360 ONE Silver ETF as on [Wednesday, January 28, 2026] : 348.0922 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, January 28, 2026] : 1029.9887 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, January 28, 2026] : 1029.9887 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, January 28, 2026] : 1030.4472 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, January 28, 2026] : 1030.4472 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, January 28, 2026] : 12.2006 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, January 28, 2026] : 12.2006 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, January 28, 2026] : 12.2874 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, January 28, 2026] : 12.2874 |