| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, February 25, 2026] : 23.5078 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, February 25, 2026] : 13.0048 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, February 25, 2026] : 22.685 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, February 25, 2026] : 22.6849 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, February 25, 2026] : 24.8415 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, February 25, 2026] : 14.0801 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, February 25, 2026] : 22.9198 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, February 25, 2026] : 23.5077 | 360 ONE Liquid Fund (G) as on [Wednesday, February 25, 2026] : 2085.3421 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, February 25, 2026] : 1000.4063 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, February 25, 2026] : 1005.13 | 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, February 25, 2026] : 2099.6452 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, February 25, 2026] : 1000.4063 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, February 25, 2026] : 1005.1261 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, February 25, 2026] : 47.0579 | 360 ONE Focused Fund (IDCW) as on [Wednesday, February 25, 2026] : 41.6368 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, February 25, 2026] : 53.6706 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, February 25, 2026] : 53.1232 | 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, February 25, 2026] : 19.9505 | 360 ONE Quant Fund (IDCW) as on [Wednesday, February 25, 2026] : 19.9505 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, February 25, 2026] : 21.0502 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, February 25, 2026] : 21.0502 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, February 25, 2026] : 14.2783 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, February 25, 2026] : 14.2783 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, February 25, 2026] : 14.3917 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, February 25, 2026] : 14.3917 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, February 25, 2026] : 14.9259 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, February 25, 2026] : 14.9259 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, February 25, 2026] : 15.5627 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, February 25, 2026] : 15.5627 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, February 25, 2026] : 12.7209 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, February 25, 2026] : 12.7209 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, February 25, 2026] : 13.1884 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, February 25, 2026] : 13.1884 | 360 ONE Gold ETF as on [Wednesday, February 25, 2026] : 154.4921 | 360 ONE Silver ETF as on [Wednesday, February 25, 2026] : 260.106 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, February 25, 2026] : 1033.8074 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, February 25, 2026] : 1033.8074 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, February 25, 2026] : 1034.3311 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, February 25, 2026] : 1034.3311 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, February 24, 2026] : 12.1971 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, February 24, 2026] : 12.1971 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, February 24, 2026] : 12.2985 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, February 24, 2026] : 12.2985 |