| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, April 15, 2026] : 23.5348 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, April 15, 2026] : 12.9692 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, April 15, 2026] : 22.7112 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, April 15, 2026] : 22.711 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, April 15, 2026] : 24.8784 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, April 15, 2026] : 14.0504 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, April 15, 2026] : 22.9536 | 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 15, 2026] : 23.5348 | 360 ONE Liquid Fund (G) as on [Wednesday, April 15, 2026] : 2106.0388 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, April 15, 2026] : 1001.7164 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, April 15, 2026] : 1005 | 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 15, 2026] : 2120.8251 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, April 15, 2026] : 1001.7164 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, April 15, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, April 15, 2026] : 45.5416 | 360 ONE Focused Fund (IDCW) as on [Wednesday, April 15, 2026] : 40.2951 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, April 15, 2026] : 52.0095 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, April 15, 2026] : 51.479 | 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 15, 2026] : 18.5528 | 360 ONE Quant Fund (IDCW) as on [Wednesday, April 15, 2026] : 18.5528 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, April 15, 2026] : 19.613 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, April 15, 2026] : 19.613 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, April 15, 2026] : 13.5849 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, April 15, 2026] : 13.5849 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, April 15, 2026] : 13.6974 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, April 15, 2026] : 13.6974 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, April 15, 2026] : 14.6117 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, April 15, 2026] : 14.6117 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, April 15, 2026] : 15.2659 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, April 15, 2026] : 15.2659 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, April 15, 2026] : 12.6104 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, April 15, 2026] : 12.6104 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, April 15, 2026] : 13.1003 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, April 15, 2026] : 13.1003 | 360 ONE Gold ETF as on [Wednesday, April 15, 2026] : 148.083 | 360 ONE Silver ETF as on [Wednesday, April 15, 2026] : 242.5064 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, April 15, 2026] : 1040.8935 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, April 15, 2026] : 1040.8935 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, April 15, 2026] : 1041.5328 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, April 15, 2026] : 1041.5328 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, April 13, 2026] : 11.8631 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, April 13, 2026] : 11.8631 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, April 13, 2026] : 11.9869 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, April 13, 2026] : 11.9869 |