| 360 ONE Dynamic Bond Fund (G) as on [Friday, March 13, 2026] : 23.4862 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, March 13, 2026] : 12.9929 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, March 13, 2026] : 22.6642 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, March 13, 2026] : 22.6641 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, March 13, 2026] : 24.8214 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, March 13, 2026] : 14.0687 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, March 13, 2026] : 22.9012 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, March 13, 2026] : 23.4861 | 360 ONE Liquid Fund (G) as on [Friday, March 13, 2026] : 2089.9047 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, March 13, 2026] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, March 13, 2026] : 1005.2909 | 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 [Friday, March 13, 2026] : 2104.3495 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, March 13, 2026] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, March 13, 2026] : 1005.3103 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, March 13, 2026] : 42.7591 | 360 ONE Focused Fund (IDCW) as on [Friday, March 13, 2026] : 37.8332 | 360 ONE Focused Fund - Direct (G) as on [Friday, March 13, 2026] : 48.7889 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, March 13, 2026] : 48.2913 | 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, March 13, 2026] : 17.9018 | 360 ONE Quant Fund (IDCW) as on [Friday, March 13, 2026] : 17.9018 | 360 ONE Quant Fund - Direct (G) as on [Friday, March 13, 2026] : 18.9005 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, March 13, 2026] : 18.9005 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, March 13, 2026] : 12.9785 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, March 13, 2026] : 12.9785 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, March 13, 2026] : 13.083 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, March 13, 2026] : 13.083 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, March 13, 2026] : 13.5927 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, March 13, 2026] : 13.5927 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, March 13, 2026] : 14.182 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, March 13, 2026] : 14.182 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, March 13, 2026] : 12.2043 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, March 13, 2026] : 12.2043 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, March 13, 2026] : 12.6611 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, March 13, 2026] : 12.6611 | 360 ONE Gold ETF as on [Friday, March 13, 2026] : 153.6214 | 360 ONE Silver ETF as on [Friday, March 13, 2026] : 253.81 | 360 ONE Overnight Fund - Regular (G) as on [Friday, March 13, 2026] : 1036.0121 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, March 13, 2026] : 1036.0121 | 360 ONE Overnight Fund - Direct (G) as on [Friday, March 13, 2026] : 1036.5733 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, March 13, 2026] : 1036.5733 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, March 12, 2026] : 12.009 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, March 12, 2026] : 12.009 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, March 12, 2026] : 12.1174 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, March 12, 2026] : 12.1174 |