| 360 ONE Dynamic Bond Fund (G) as on [Monday, March 16, 2026] : 23.472 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, March 16, 2026] : 12.985 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, March 16, 2026] : 22.6505 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, March 16, 2026] : 22.6504 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, March 16, 2026] : 24.8069 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, March 16, 2026] : 14.0605 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, March 16, 2026] : 22.8878 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, March 16, 2026] : 23.4719 | 360 ONE Liquid Fund (G) as on [Monday, March 16, 2026] : 2090.6886 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, March 16, 2026] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, March 16, 2026] : 1005.6685 | 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, March 16, 2026] : 2105.1596 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, March 16, 2026] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, March 16, 2026] : 1005.6984 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, March 16, 2026] : 42.9904 | 360 ONE Focused Fund (IDCW) as on [Monday, March 16, 2026] : 38.0378 | 360 ONE Focused Fund - Direct (G) as on [Monday, March 16, 2026] : 49.0568 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, March 16, 2026] : 48.5565 | 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, March 16, 2026] : 17.8439 | 360 ONE Quant Fund (IDCW) as on [Monday, March 16, 2026] : 17.8439 | 360 ONE Quant Fund - Direct (G) as on [Monday, March 16, 2026] : 18.8415 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, March 16, 2026] : 18.8415 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, March 16, 2026] : 13.1217 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, March 16, 2026] : 13.1217 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, March 16, 2026] : 13.2276 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, March 16, 2026] : 13.2276 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, March 16, 2026] : 13.6519 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, March 16, 2026] : 13.6519 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, March 16, 2026] : 14.2456 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, March 16, 2026] : 14.2456 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, March 16, 2026] : 12.2266 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, March 16, 2026] : 12.2266 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, March 16, 2026] : 12.6858 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, March 16, 2026] : 12.6858 | 360 ONE Gold ETF as on [Monday, March 16, 2026] : 150.1849 | 360 ONE Silver ETF as on [Monday, March 16, 2026] : 238.8238 | 360 ONE Overnight Fund - Regular (G) as on [Monday, March 16, 2026] : 1036.4526 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, March 16, 2026] : 1036.4526 | 360 ONE Overnight Fund - Direct (G) as on [Monday, March 16, 2026] : 1037.0208 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, March 16, 2026] : 1037.0208 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, March 13, 2026] : 11.8747 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, March 13, 2026] : 11.8747 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, March 13, 2026] : 11.9823 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, March 13, 2026] : 11.9823 |