| 360 ONE Dynamic Bond Fund (G) as on [Monday, February 2, 2026] : 23.3349 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, February 2, 2026] : 12.9589 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, February 2, 2026] : 22.5183 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, February 2, 2026] : 22.5181 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, February 2, 2026] : 24.6549 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, February 2, 2026] : 14.024 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, February 2, 2026] : 22.748 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, February 2, 2026] : 23.3348 | 360 ONE Liquid Fund (G) as on [Monday, February 2, 2026] : 2076.7862 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, February 2, 2026] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, February 2, 2026] : 1005.999 | 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, February 2, 2026] : 2090.8729 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, February 2, 2026] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, February 2, 2026] : 1005.9926 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, February 2, 2026] : 45.7959 | 360 ONE Focused Fund (IDCW) as on [Monday, February 2, 2026] : 40.5201 | 360 ONE Focused Fund - Direct (G) as on [Monday, February 2, 2026] : 52.1986 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, February 2, 2026] : 51.6663 | 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, February 2, 2026] : 19.0824 | 360 ONE Quant Fund (IDCW) as on [Monday, February 2, 2026] : 19.0824 | 360 ONE Quant Fund - Direct (G) as on [Monday, February 2, 2026] : 20.1159 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, February 2, 2026] : 20.1159 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, February 2, 2026] : 14.0532 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, February 2, 2026] : 14.0532 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, February 2, 2026] : 14.1626 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, February 2, 2026] : 14.1626 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, February 2, 2026] : 14.5342 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, February 2, 2026] : 14.5342 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, February 2, 2026] : 15.1399 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, February 2, 2026] : 15.1399 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, February 2, 2026] : 12.5415 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, February 2, 2026] : 12.5415 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, February 2, 2026] : 12.9902 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, February 2, 2026] : 12.9902 | 360 ONE Gold ETF as on [Monday, February 2, 2026] : 144.0549 | 360 ONE Silver ETF as on [Monday, February 2, 2026] : 244.5425 | 360 ONE Overnight Fund - Regular (G) as on [Monday, February 2, 2026] : 1030.7234 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, February 2, 2026] : 1030.7234 | 360 ONE Overnight Fund - Direct (G) as on [Monday, February 2, 2026] : 1031.1936 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, February 2, 2026] : 1031.1936 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, February 2, 2026] : 11.689 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, February 2, 2026] : 11.689 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, February 2, 2026] : 11.7748 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, February 2, 2026] : 11.7748 |