| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, April 28, 2026] : 23.4632 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, April 28, 2026] : 12.8797 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, April 28, 2026] : 22.6421 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, April 28, 2026] : 22.6419 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, April 28, 2026] : 24.805 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, April 28, 2026] : 13.9589 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, April 28, 2026] : 22.8858 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, April 28, 2026] : 23.4632 | 360 ONE Liquid Fund (G) as on [Tuesday, April 28, 2026] : 2109.5264 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, April 28, 2026] : 1001.091 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, April 28, 2026] : 1005 | 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 [Tuesday, April 28, 2026] : 2124.4286 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, April 28, 2026] : 1001.091 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, April 28, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, April 28, 2026] : 45.4412 | 360 ONE Focused Fund (IDCW) as on [Tuesday, April 28, 2026] : 40.2063 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, April 28, 2026] : 51.9123 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, April 28, 2026] : 51.3828 | 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 [Tuesday, April 28, 2026] : 18.402 | 360 ONE Quant Fund (IDCW) as on [Tuesday, April 28, 2026] : 18.402 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, April 28, 2026] : 19.4632 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, April 28, 2026] : 19.4632 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, April 28, 2026] : 13.4538 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, April 28, 2026] : 13.4538 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, April 28, 2026] : 13.5664 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, April 28, 2026] : 13.5664 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, April 28, 2026] : 14.6841 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, April 28, 2026] : 14.6841 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, April 28, 2026] : 15.3495 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, April 28, 2026] : 15.3495 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, April 28, 2026] : 12.6296 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, April 28, 2026] : 12.6296 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, April 28, 2026] : 13.1277 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, April 28, 2026] : 13.1277 | 360 ONE Gold ETF as on [Tuesday, April 28, 2026] : 144.5734 | 360 ONE Silver ETF as on [Tuesday, April 28, 2026] : 231.7738 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, April 28, 2026] : 1042.7691 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, April 28, 2026] : 1042.7691 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, April 28, 2026] : 1043.4385 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, April 28, 2026] : 1043.4385 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, April 28, 2026] : 11.8682 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, April 28, 2026] : 11.8682 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, April 28, 2026] : 11.9999 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, April 28, 2026] : 11.9999 |