| 360 ONE Dynamic Bond Fund (G) as on [Monday, March 30, 2026] : 23.2368 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, March 30, 2026] : 12.805 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, March 30, 2026] : 22.4236 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, March 30, 2026] : 22.4234 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, March 30, 2026] : 24.5607 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, March 30, 2026] : 13.871 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, March 30, 2026] : 22.6606 | 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 30, 2026] : 23.2368 | 360 ONE Liquid Fund (G) as on [Monday, March 30, 2026] : 2096.1298 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, March 30, 2026] : 1000.0717 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, March 30, 2026] : 1006.3647 | 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 30, 2026] : 2110.7354 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, March 30, 2026] : 1000.0717 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, March 30, 2026] : 1006.3923 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, March 30, 2026] : 41.3556 | 360 ONE Focused Fund (IDCW) as on [Monday, March 30, 2026] : 36.5914 | 360 ONE Focused Fund - Direct (G) as on [Monday, March 30, 2026] : 47.2092 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, March 30, 2026] : 46.7277 | 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 30, 2026] : 17.0029 | 360 ONE Quant Fund (IDCW) as on [Monday, March 30, 2026] : 17.0029 | 360 ONE Quant Fund - Direct (G) as on [Monday, March 30, 2026] : 17.9635 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, March 30, 2026] : 17.9635 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, March 30, 2026] : 12.526 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, March 30, 2026] : 12.526 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, March 30, 2026] : 12.6283 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, March 30, 2026] : 12.6283 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, March 30, 2026] : 13.1454 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, March 30, 2026] : 13.1454 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, March 30, 2026] : 13.725 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, March 30, 2026] : 13.725 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, March 30, 2026] : 11.9842 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, March 30, 2026] : 11.9842 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, March 30, 2026] : 12.4413 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, March 30, 2026] : 12.4413 | 360 ONE Gold ETF as on [Monday, March 30, 2026] : 142.3276 | 360 ONE Silver ETF as on [Monday, March 30, 2026] : 223.5067 | 360 ONE Overnight Fund - Regular (G) as on [Monday, March 30, 2026] : 1038.5852 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, March 30, 2026] : 1038.5852 | 360 ONE Overnight Fund - Direct (G) as on [Monday, March 30, 2026] : 1039.1864 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, March 30, 2026] : 1039.1864 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, March 27, 2026] : 11.4941 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, March 27, 2026] : 11.4941 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, March 27, 2026] : 11.6054 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, March 27, 2026] : 11.6054 |