| 360 ONE Dynamic Bond Fund (G) as on [Friday, April 24, 2026] : 23.4807 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, April 24, 2026] : 12.9393 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, April 24, 2026] : 22.6589 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, April 24, 2026] : 22.6588 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, April 24, 2026] : 24.8227 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, April 24, 2026] : 14.0189 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, April 24, 2026] : 22.9022 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, April 24, 2026] : 23.4806 | 360 ONE Liquid Fund (G) as on [Sunday, April 26, 2026] : 2108.668 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, April 26, 2026] : 1001.29 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, April 26, 2026] : 1005.3023 | 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 [Sunday, April 26, 2026] : 2123.5359 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, April 26, 2026] : 1001.29 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, April 26, 2026] : 1005.3142 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, April 24, 2026] : 45.4132 | 360 ONE Focused Fund (IDCW) as on [Friday, April 24, 2026] : 40.1815 | 360 ONE Focused Fund - Direct (G) as on [Friday, April 24, 2026] : 51.875 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, April 24, 2026] : 51.3459 | 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, April 24, 2026] : 18.3624 | 360 ONE Quant Fund (IDCW) as on [Friday, April 24, 2026] : 18.3624 | 360 ONE Quant Fund - Direct (G) as on [Friday, April 24, 2026] : 19.4185 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, April 24, 2026] : 19.4185 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, April 24, 2026] : 13.4003 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, April 24, 2026] : 13.4003 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, April 24, 2026] : 13.5121 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, April 24, 2026] : 13.5121 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, April 24, 2026] : 14.605 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, April 24, 2026] : 14.605 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, April 24, 2026] : 15.2644 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, April 24, 2026] : 15.2644 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, April 24, 2026] : 12.5902 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, April 24, 2026] : 12.5902 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, April 24, 2026] : 13.0845 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, April 24, 2026] : 13.0845 | 360 ONE Gold ETF as on [Friday, April 24, 2026] : 146.1559 | 360 ONE Silver ETF as on [Friday, April 24, 2026] : 235.119 | 360 ONE Overnight Fund - Regular (G) as on [Sunday, April 26, 2026] : 1042.1978 | 360 ONE Overnight Fund - Regular (IDCW) as on [Sunday, April 26, 2026] : 1042.1978 | 360 ONE Overnight Fund - Direct (G) as on [Sunday, April 26, 2026] : 1042.8577 | 360 ONE Overnight Fund - Direct (IDCW) as on [Sunday, April 26, 2026] : 1042.8577 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, April 24, 2026] : 11.8964 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, April 24, 2026] : 11.8964 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, April 24, 2026] : 12.0263 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, April 24, 2026] : 12.0263 |