| 360 ONE Dynamic Bond Fund (G) as on [Friday, February 6, 2026] : 23.3832 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, February 6, 2026] : 12.9857 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, February 6, 2026] : 22.5649 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, February 6, 2026] : 22.5647 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, February 6, 2026] : 24.7066 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, February 6, 2026] : 14.0534 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, February 6, 2026] : 22.7957 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, February 6, 2026] : 23.3831 | 360 ONE Liquid Fund (G) as on [Friday, February 6, 2026] : 2078.8696 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, February 6, 2026] : 1000.3598 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, February 6, 2026] : 1005.6757 | 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 [Friday, February 6, 2026] : 2092.9979 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, February 6, 2026] : 1000.3598 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, February 6, 2026] : 1005.6829 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, February 6, 2026] : 47.1749 | 360 ONE Focused Fund (IDCW) as on [Friday, February 6, 2026] : 41.7403 | 360 ONE Focused Fund - Direct (G) as on [Friday, February 6, 2026] : 53.7763 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, February 6, 2026] : 53.2278 | 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 [Friday, February 6, 2026] : 19.585 | 360 ONE Quant Fund (IDCW) as on [Friday, February 6, 2026] : 19.585 | 360 ONE Quant Fund - Direct (G) as on [Friday, February 6, 2026] : 20.649 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, February 6, 2026] : 20.649 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, February 6, 2026] : 14.3916 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, February 6, 2026] : 14.3916 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, February 6, 2026] : 14.504 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, February 6, 2026] : 14.504 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, February 6, 2026] : 14.9095 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, February 6, 2026] : 14.9095 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, February 6, 2026] : 15.5334 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, February 6, 2026] : 15.5334 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, February 6, 2026] : 12.6903 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, February 6, 2026] : 12.6903 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, February 6, 2026] : 13.1464 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, February 6, 2026] : 13.1464 | 360 ONE Gold ETF as on [Friday, February 6, 2026] : 147.6577 | 360 ONE Silver ETF as on [Friday, February 6, 2026] : 236.0972 | 360 ONE Overnight Fund - Regular (G) as on [Friday, February 6, 2026] : 1031.2506 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, February 6, 2026] : 1031.2506 | 360 ONE Overnight Fund - Direct (G) as on [Friday, February 6, 2026] : 1031.7301 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, February 6, 2026] : 1031.7301 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, February 6, 2026] : 11.9701 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, February 6, 2026] : 11.9701 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, February 6, 2026] : 12.0601 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, February 6, 2026] : 12.0601 |