| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, April 29, 2026] : 23.4393 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, April 29, 2026] : 12.8666 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, April 29, 2026] : 22.619 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, April 29, 2026] : 22.6188 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, April 29, 2026] : 24.7798 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, April 29, 2026] : 13.9448 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, April 29, 2026] : 22.8627 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, April 29, 2026] : 23.4392 | 360 ONE Liquid Fund (G) as on [Wednesday, April 29, 2026] : 2109.7793 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, April 29, 2026] : 1001.045 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, April 29, 2026] : 1005.1157 | 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 29, 2026] : 2124.6904 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, April 29, 2026] : 1001.045 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, April 29, 2026] : 1005.1299 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, April 29, 2026] : 45.6504 | 360 ONE Focused Fund (IDCW) as on [Wednesday, April 29, 2026] : 40.3914 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, April 29, 2026] : 52.1527 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, April 29, 2026] : 51.6208 | 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 29, 2026] : 18.4783 | 360 ONE Quant Fund (IDCW) as on [Wednesday, April 29, 2026] : 18.4783 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, April 29, 2026] : 19.5447 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, April 29, 2026] : 19.5447 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, April 29, 2026] : 13.5547 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, April 29, 2026] : 13.5547 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, April 29, 2026] : 13.6683 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, April 29, 2026] : 13.6683 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, April 29, 2026] : 14.7764 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, April 29, 2026] : 14.7764 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, April 29, 2026] : 15.4466 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, April 29, 2026] : 15.4466 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, April 29, 2026] : 12.6639 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, April 29, 2026] : 12.6639 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, April 29, 2026] : 13.1638 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, April 29, 2026] : 13.1638 | 360 ONE Gold ETF as on [Wednesday, April 29, 2026] : 143.5394 | 360 ONE Silver ETF as on [Wednesday, April 29, 2026] : 230.7206 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, April 29, 2026] : 1042.91 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, April 29, 2026] : 1042.91 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, April 29, 2026] : 1043.5819 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, April 29, 2026] : 1043.5819 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, April 29, 2026] : 11.8606 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, April 29, 2026] : 11.8606 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, April 29, 2026] : 11.9928 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, April 29, 2026] : 11.9928 |