| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, February 24, 2026] : 23.498 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, February 24, 2026] : 12.9994 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, February 24, 2026] : 22.6756 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, February 24, 2026] : 22.6754 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, February 24, 2026] : 24.8309 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, February 24, 2026] : 14.0741 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, February 24, 2026] : 22.9101 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, February 24, 2026] : 23.4979 | 360 ONE Liquid Fund (G) as on [Tuesday, February 24, 2026] : 2085.078 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, February 24, 2026] : 1000.4349 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, February 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, February 24, 2026] : 2099.3725 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, February 24, 2026] : 1000.4349 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, February 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, February 24, 2026] : 46.9087 | 360 ONE Focused Fund (IDCW) as on [Tuesday, February 24, 2026] : 41.5047 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, February 24, 2026] : 53.4989 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, February 24, 2026] : 52.9533 | 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, February 24, 2026] : 19.7403 | 360 ONE Quant Fund (IDCW) as on [Tuesday, February 24, 2026] : 19.7403 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, February 24, 2026] : 20.8275 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, February 24, 2026] : 20.8275 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, February 24, 2026] : 14.2466 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, February 24, 2026] : 14.2466 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, February 24, 2026] : 14.3596 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, February 24, 2026] : 14.3596 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, February 24, 2026] : 14.8812 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, February 24, 2026] : 14.8812 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, February 24, 2026] : 15.5155 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, February 24, 2026] : 15.5155 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, February 24, 2026] : 12.6948 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, February 24, 2026] : 12.6948 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, February 24, 2026] : 13.1608 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, February 24, 2026] : 13.1608 | 360 ONE Gold ETF as on [Tuesday, February 24, 2026] : 154.302 | 360 ONE Silver ETF as on [Tuesday, February 24, 2026] : 258.784 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, February 24, 2026] : 1033.6703 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, February 24, 2026] : 1033.6703 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, February 24, 2026] : 1034.1917 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, February 24, 2026] : 1034.1917 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, February 24, 2026] : 12.1971 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, February 24, 2026] : 12.1971 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, February 24, 2026] : 12.2985 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, February 24, 2026] : 12.2985 |