| 360 ONE Dynamic Bond Fund (G) as on [Thursday, April 23, 2026] : 23.471 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, April 23, 2026] : 12.934 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, April 23, 2026] : 22.6496 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, April 23, 2026] : 22.6494 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, April 23, 2026] : 24.8123 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, April 23, 2026] : 14.0131 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, April 23, 2026] : 22.8926 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, April 23, 2026] : 23.4709 | 360 ONE Liquid Fund (G) as on [Thursday, April 23, 2026] : 2108.4227 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, April 23, 2026] : 1001.3451 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, April 23, 2026] : 1005.1857 | 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 [Thursday, April 23, 2026] : 2123.2818 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, April 23, 2026] : 1001.3451 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, April 23, 2026] : 1005.194 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, April 23, 2026] : 45.7121 | 360 ONE Focused Fund (IDCW) as on [Thursday, April 23, 2026] : 40.446 | 360 ONE Focused Fund - Direct (G) as on [Thursday, April 23, 2026] : 52.215 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, April 23, 2026] : 51.6825 | 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 [Thursday, April 23, 2026] : 18.5196 | 360 ONE Quant Fund (IDCW) as on [Thursday, April 23, 2026] : 18.5196 | 360 ONE Quant Fund - Direct (G) as on [Thursday, April 23, 2026] : 19.5839 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, April 23, 2026] : 19.5839 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, April 23, 2026] : 13.5509 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, April 23, 2026] : 13.5509 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, April 23, 2026] : 13.6639 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, April 23, 2026] : 13.6639 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, April 23, 2026] : 14.7134 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, April 23, 2026] : 14.7134 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, April 23, 2026] : 15.3771 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, April 23, 2026] : 15.3771 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, April 23, 2026] : 12.6426 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, April 23, 2026] : 12.6426 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, April 23, 2026] : 13.1383 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, April 23, 2026] : 13.1383 | 360 ONE Gold ETF as on [Thursday, April 23, 2026] : 146.1947 | 360 ONE Silver ETF as on [Thursday, April 23, 2026] : 234.3407 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, April 23, 2026] : 1042.0596 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, April 23, 2026] : 1042.0596 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, April 23, 2026] : 1042.7171 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, April 23, 2026] : 1042.7171 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, April 23, 2026] : 11.9229 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, April 23, 2026] : 11.9229 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, April 23, 2026] : 12.0526 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, April 23, 2026] : 12.0526 |