| 360 ONE Dynamic Bond Fund (G) as on [Monday, April 6, 2026] : 23.2638 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, April 6, 2026] : 12.8198 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, April 6, 2026] : 22.4496 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, April 6, 2026] : 22.4495 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, April 6, 2026] : 24.5904 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, April 6, 2026] : 13.8877 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, April 6, 2026] : 22.6879 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, April 6, 2026] : 23.2637 | 360 ONE Liquid Fund (G) as on [Monday, April 6, 2026] : 2101.449 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, April 6, 2026] : 1001.3055 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, April 6, 2026] : 1007.1655 | 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 [Monday, April 6, 2026] : 2116.1406 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, April 6, 2026] : 1001.3055 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, April 6, 2026] : 1007.1878 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, April 6, 2026] : 42.675 | 360 ONE Focused Fund (IDCW) as on [Monday, April 6, 2026] : 37.7588 | 360 ONE Focused Fund - Direct (G) as on [Monday, April 6, 2026] : 48.7245 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, April 6, 2026] : 48.2275 | 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 [Monday, April 6, 2026] : 17.3066 | 360 ONE Quant Fund (IDCW) as on [Monday, April 6, 2026] : 17.3066 | 360 ONE Quant Fund - Direct (G) as on [Monday, April 6, 2026] : 18.2893 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, April 6, 2026] : 18.2893 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, April 6, 2026] : 12.8808 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, April 6, 2026] : 12.8808 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, April 6, 2026] : 12.9866 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, April 6, 2026] : 12.9866 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, April 6, 2026] : 13.5864 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, April 6, 2026] : 13.5864 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, April 6, 2026] : 14.1895 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, April 6, 2026] : 14.1895 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, April 6, 2026] : 12.1517 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, April 6, 2026] : 12.1517 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, April 6, 2026] : 12.619 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, April 6, 2026] : 12.619 | 360 ONE Gold ETF as on [Monday, April 6, 2026] : 144.3836 | 360 ONE Silver ETF as on [Monday, April 6, 2026] : 228.3364 | 360 ONE Overnight Fund - Regular (G) as on [Monday, April 6, 2026] : 1039.6818 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, April 6, 2026] : 1039.6818 | 360 ONE Overnight Fund - Direct (G) as on [Monday, April 6, 2026] : 1040.2997 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, April 6, 2026] : 1040.2997 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, April 2, 2026] : 11.5457 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, April 2, 2026] : 11.5457 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, April 2, 2026] : 11.6606 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, April 2, 2026] : 11.6606 |