| 360 ONE Dynamic Bond Fund (G) as on [Monday, April 27, 2026] : 23.4965 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, April 27, 2026] : 12.948 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, April 27, 2026] : 22.6742 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, April 27, 2026] : 22.674 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, April 27, 2026] : 24.8399 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, April 27, 2026] : 14.0287 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, April 27, 2026] : 22.9181 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, April 27, 2026] : 23.4964 | 360 ONE Liquid Fund (G) as on [Monday, April 27, 2026] : 2109.3063 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, April 27, 2026] : 1001.0837 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, April 27, 2026] : 1005.6066 | 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, April 27, 2026] : 2124.1998 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, April 27, 2026] : 1001.0837 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, April 27, 2026] : 1005.6284 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, April 27, 2026] : 45.5719 | 360 ONE Focused Fund (IDCW) as on [Monday, April 27, 2026] : 40.322 | 360 ONE Focused Fund - Direct (G) as on [Monday, April 27, 2026] : 52.0603 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, April 27, 2026] : 51.5294 | 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, April 27, 2026] : 18.5218 | 360 ONE Quant Fund (IDCW) as on [Monday, April 27, 2026] : 18.5218 | 360 ONE Quant Fund - Direct (G) as on [Monday, April 27, 2026] : 19.5892 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, April 27, 2026] : 19.5892 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, April 27, 2026] : 13.5088 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, April 27, 2026] : 13.5088 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, April 27, 2026] : 13.6218 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, April 27, 2026] : 13.6218 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, April 27, 2026] : 14.7159 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, April 27, 2026] : 14.7159 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, April 27, 2026] : 15.3821 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, April 27, 2026] : 15.3821 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, April 27, 2026] : 12.6483 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, April 27, 2026] : 12.6483 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, April 27, 2026] : 13.1465 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, April 27, 2026] : 13.1465 | 360 ONE Gold ETF as on [Monday, April 27, 2026] : 146.5865 | 360 ONE Silver ETF as on [Monday, April 27, 2026] : 237.8522 | 360 ONE Overnight Fund - Regular (G) as on [Monday, April 27, 2026] : 1042.6294 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, April 27, 2026] : 1042.6294 | 360 ONE Overnight Fund - Direct (G) as on [Monday, April 27, 2026] : 1043.2964 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, April 27, 2026] : 1043.2964 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, April 24, 2026] : 11.8964 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, April 24, 2026] : 11.8964 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, April 24, 2026] : 12.0263 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, April 24, 2026] : 12.0263 |