| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, March 31, 2026] : 23.2415 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, March 31, 2026] : 12.8075 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, March 31, 2026] : 22.4281 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, March 31, 2026] : 22.4279 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, March 31, 2026] : 24.5658 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, March 31, 2026] : 13.8738 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, March 31, 2026] : 22.6652 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, March 31, 2026] : 23.2414 | 360 ONE Liquid Fund (G) as on [Wednesday, April 1, 2026] : 2096.9168 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, April 1, 2026] : 1000.0809 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, April 1, 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 [Wednesday, April 1, 2026] : 2111.543 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, April 1, 2026] : 1000.0809 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, April 1, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, April 1, 2026] : 42.1818 | 360 ONE Focused Fund (IDCW) as on [Wednesday, April 1, 2026] : 37.3224 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, April 1, 2026] : 48.1551 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, April 1, 2026] : 47.6639 | 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 [Wednesday, April 1, 2026] : 17.2181 | 360 ONE Quant Fund (IDCW) as on [Wednesday, April 1, 2026] : 17.2181 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, April 1, 2026] : 18.1922 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, April 1, 2026] : 18.1923 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, April 1, 2026] : 12.7203 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, April 1, 2026] : 12.7203 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, April 1, 2026] : 12.8244 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, April 1, 2026] : 12.8244 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, April 1, 2026] : 13.4198 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, April 1, 2026] : 13.4198 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, April 1, 2026] : 14.0127 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, April 1, 2026] : 14.0127 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, March 31, 2026] : 11.9849 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, March 31, 2026] : 11.9849 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, March 31, 2026] : 12.4426 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, March 31, 2026] : 12.4426 | 360 ONE Gold ETF as on [Wednesday, April 1, 2026] : 146.0928 | 360 ONE Silver ETF as on [Wednesday, April 1, 2026] : 233.6743 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, April 1, 2026] : 1039.0364 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, April 1, 2026] : 1039.0364 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, April 1, 2026] : 1039.6429 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, April 1, 2026] : 1039.6429 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, March 31, 2026] : 11.5012 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, March 31, 2026] : 11.5012 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, March 31, 2026] : 11.6146 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, March 31, 2026] : 11.6146 |