| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, March 25, 2026] : 23.3561 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, March 25, 2026] : 12.9209 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, March 25, 2026] : 22.5387 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, March 25, 2026] : 22.5385 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, March 25, 2026] : 24.6859 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, March 25, 2026] : 13.9919 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, March 25, 2026] : 22.7761 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, March 25, 2026] : 23.356 | 360 ONE Liquid Fund (G) as on [Wednesday, March 25, 2026] : 2093.6339 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, March 25, 2026] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, March 25, 2026] : 1005.1662 | 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, March 25, 2026] : 2108.1876 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, March 25, 2026] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, March 25, 2026] : 1005.1757 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, March 25, 2026] : 43.2311 | 360 ONE Focused Fund (IDCW) as on [Wednesday, March 25, 2026] : 38.2508 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, March 25, 2026] : 49.3435 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, March 25, 2026] : 48.8402 | 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, March 25, 2026] : 17.8656 | 360 ONE Quant Fund (IDCW) as on [Wednesday, March 25, 2026] : 17.8656 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, March 25, 2026] : 18.8711 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, March 25, 2026] : 18.8711 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, March 25, 2026] : 13.0683 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, March 25, 2026] : 13.0683 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, March 25, 2026] : 13.1746 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, March 25, 2026] : 13.1746 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, March 25, 2026] : 13.7568 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, March 25, 2026] : 13.7568 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, March 25, 2026] : 14.3604 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, March 25, 2026] : 14.3604 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, March 25, 2026] : 12.2379 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, March 25, 2026] : 12.2379 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, March 25, 2026] : 12.7021 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, March 25, 2026] : 12.7021 | 360 ONE Gold ETF as on [Wednesday, March 25, 2026] : 141.0638 | 360 ONE Silver ETF as on [Wednesday, March 25, 2026] : 228.681 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, March 25, 2026] : 1037.7587 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, March 25, 2026] : 1037.7587 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, March 25, 2026] : 1038.3481 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, March 25, 2026] : 1038.3481 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, March 24, 2026] : 11.4746 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, March 24, 2026] : 11.4746 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, March 24, 2026] : 11.5842 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, March 24, 2026] : 11.5842 |