| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, January 27, 2026] : 23.2933 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, January 27, 2026] : 12.9357 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, January 27, 2026] : 22.4781 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, January 27, 2026] : 22.4779 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, January 27, 2026] : 24.6099 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, January 27, 2026] : 13.9984 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, January 27, 2026] : 22.7065 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, January 27, 2026] : 23.2932 | 360 ONE Liquid Fund (G) as on [Tuesday, January 27, 2026] : 2074.7268 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, January 27, 2026] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, January 27, 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, January 27, 2026] : 2088.7585 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, January 27, 2026] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, January 27, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, January 27, 2026] : 45.2935 | 360 ONE Focused Fund (IDCW) as on [Tuesday, January 27, 2026] : 40.0757 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, January 27, 2026] : 51.6177 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, January 27, 2026] : 51.0912 | 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, January 27, 2026] : 19.0254 | 360 ONE Quant Fund (IDCW) as on [Tuesday, January 27, 2026] : 19.0254 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, January 27, 2026] : 20.0515 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, January 27, 2026] : 20.0515 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, January 27, 2026] : 14.1035 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, January 27, 2026] : 14.1035 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, January 27, 2026] : 14.2126 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, January 27, 2026] : 14.2126 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, January 27, 2026] : 14.4046 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, January 27, 2026] : 14.4046 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, January 27, 2026] : 15.0013 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, January 27, 2026] : 15.0013 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, January 27, 2026] : 12.4873 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, January 27, 2026] : 12.4873 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, January 27, 2026] : 12.9309 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, January 27, 2026] : 12.9309 | 360 ONE Gold ETF as on [Tuesday, January 27, 2026] : 154.5479 | 360 ONE Silver ETF as on [Tuesday, January 27, 2026] : 334.7682 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, January 27, 2026] : 1029.8436 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, January 27, 2026] : 1029.8436 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, January 27, 2026] : 1030.2998 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, January 27, 2026] : 1030.2998 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, January 27, 2026] : 12.036 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, January 27, 2026] : 12.036 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, January 27, 2026] : 12.1211 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, January 27, 2026] : 12.1211 |