| 360 ONE Dynamic Bond Fund (G) as on [Thursday, March 5, 2026] : 23.5084 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, March 5, 2026] : 13.0052 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, March 5, 2026] : 22.6856 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, March 5, 2026] : 22.6855 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, March 5, 2026] : 24.8435 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, March 5, 2026] : 14.0812 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, March 5, 2026] : 22.9216 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, March 5, 2026] : 23.5083 | 360 ONE Liquid Fund (G) as on [Thursday, March 5, 2026] : 2087.7974 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, March 5, 2026] : 1000.2787 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, March 5, 2026] : 1005.1319 | 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 [Thursday, March 5, 2026] : 2102.1729 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, March 5, 2026] : 1000.2787 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, March 5, 2026] : 1005.1464 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, March 5, 2026] : 45.5405 | 360 ONE Focused Fund (IDCW) as on [Thursday, March 5, 2026] : 40.2942 | 360 ONE Focused Fund - Direct (G) as on [Thursday, March 5, 2026] : 51.9513 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, March 5, 2026] : 51.4214 | 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 [Thursday, March 5, 2026] : 19.291 | 360 ONE Quant Fund (IDCW) as on [Thursday, March 5, 2026] : 19.291 | 360 ONE Quant Fund - Direct (G) as on [Thursday, March 5, 2026] : 20.3607 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, March 5, 2026] : 20.3607 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, March 5, 2026] : 13.8777 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, March 5, 2026] : 13.8777 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, March 5, 2026] : 13.9887 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, March 5, 2026] : 13.9887 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, March 5, 2026] : 14.4385 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, March 5, 2026] : 14.4385 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, March 5, 2026] : 15.0596 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, March 5, 2026] : 15.0596 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, March 5, 2026] : 12.5471 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, March 5, 2026] : 12.5471 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, March 5, 2026] : 13.0124 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, March 5, 2026] : 13.0124 | 360 ONE Gold ETF as on [Thursday, March 5, 2026] : 155.404 | 360 ONE Silver ETF as on [Thursday, March 5, 2026] : 256.1623 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, March 5, 2026] : 1034.8952 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, March 5, 2026] : 1034.8952 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, March 5, 2026] : 1035.4377 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, March 5, 2026] : 1035.4377 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, March 5, 2026] : 12.132 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, March 5, 2026] : 12.132 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, March 5, 2026] : 12.2377 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, March 5, 2026] : 12.2377 |