| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, March 24, 2026] : 23.3473 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, March 24, 2026] : 12.9161 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, March 24, 2026] : 22.5302 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, March 24, 2026] : 22.53 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, March 24, 2026] : 24.6765 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, March 24, 2026] : 13.9866 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, March 24, 2026] : 22.7674 | 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 24, 2026] : 23.3472 | 360 ONE Liquid Fund (G) as on [Tuesday, March 24, 2026] : 2093.2982 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, March 24, 2026] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, March 24, 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 24, 2026] : 2107.8427 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, March 24, 2026] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, March 24, 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 24, 2026] : 42.3433 | 360 ONE Focused Fund (IDCW) as on [Tuesday, March 24, 2026] : 37.4653 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, March 24, 2026] : 48.3288 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, March 24, 2026] : 47.8359 | 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 24, 2026] : 17.4974 | 360 ONE Quant Fund (IDCW) as on [Tuesday, March 24, 2026] : 17.4974 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, March 24, 2026] : 18.4816 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, March 24, 2026] : 18.4816 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, March 24, 2026] : 12.8493 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, March 24, 2026] : 12.8493 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, March 24, 2026] : 12.9537 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, March 24, 2026] : 12.9537 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, March 24, 2026] : 13.4717 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, March 24, 2026] : 13.4717 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, March 24, 2026] : 14.0622 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, March 24, 2026] : 14.0622 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, March 24, 2026] : 12.1229 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, March 24, 2026] : 12.1229 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, March 24, 2026] : 12.5822 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, March 24, 2026] : 12.5822 | 360 ONE Gold ETF as on [Tuesday, March 24, 2026] : 136.8221 | 360 ONE Silver ETF as on [Tuesday, March 24, 2026] : 219.2793 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, March 24, 2026] : 1037.6159 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, March 24, 2026] : 1037.6159 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, March 24, 2026] : 1038.2029 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, March 24, 2026] : 1038.2029 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, March 23, 2026] : 11.267 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, March 23, 2026] : 11.267 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, March 23, 2026] : 11.3742 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, March 23, 2026] : 11.3742 |