| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, March 10, 2026] : 23.4937 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, March 10, 2026] : 12.997 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, March 10, 2026] : 22.6715 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, March 10, 2026] : 22.6713 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, March 10, 2026] : 24.8288 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, March 10, 2026] : 14.0729 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, March 10, 2026] : 22.908 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, March 10, 2026] : 23.4936 | 360 ONE Liquid Fund (G) as on [Tuesday, March 10, 2026] : 2089.3039 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, March 10, 2026] : 1000.1774 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, March 10, 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, March 10, 2026] : 2103.7241 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, March 10, 2026] : 1000.1774 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, March 10, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, March 10, 2026] : 44.8681 | 360 ONE Focused Fund (IDCW) as on [Tuesday, March 10, 2026] : 39.6992 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, March 10, 2026] : 51.1911 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, March 10, 2026] : 50.669 | 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, March 10, 2026] : 18.9292 | 360 ONE Quant Fund (IDCW) as on [Tuesday, March 10, 2026] : 18.9292 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, March 10, 2026] : 19.9828 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, March 10, 2026] : 19.9828 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, March 10, 2026] : 13.5982 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, March 10, 2026] : 13.5982 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, March 10, 2026] : 13.7075 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, March 10, 2026] : 13.7075 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, March 10, 2026] : 14.2526 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, March 10, 2026] : 14.2526 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, March 10, 2026] : 14.8688 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, March 10, 2026] : 14.8688 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, March 10, 2026] : 12.4654 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, March 10, 2026] : 12.4654 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, March 10, 2026] : 12.9304 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, March 10, 2026] : 12.9304 | 360 ONE Gold ETF as on [Tuesday, March 10, 2026] : 155.2174 | 360 ONE Silver ETF as on [Tuesday, March 10, 2026] : 263.2273 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, March 10, 2026] : 1035.5769 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, March 10, 2026] : 1035.5769 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, March 10, 2026] : 1036.1309 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, March 10, 2026] : 1036.1309 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, March 10, 2026] : 12.0817 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, March 10, 2026] : 12.0817 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, March 10, 2026] : 12.1896 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, March 10, 2026] : 12.1896 |