| 360 ONE Dynamic Bond Fund (G) as on [Friday, March 6, 2026] : 23.5385 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, March 6, 2026] : 13.0218 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, March 6, 2026] : 22.7147 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, March 6, 2026] : 22.7146 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, March 6, 2026] : 24.8755 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, March 6, 2026] : 14.0994 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, March 6, 2026] : 22.9512 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, March 6, 2026] : 23.5384 | 360 ONE Liquid Fund (G) as on [Friday, March 6, 2026] : 2088.0894 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, March 6, 2026] : 1000.2533 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, March 6, 2026] : 1005.2725 | 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 [Friday, March 6, 2026] : 2102.4738 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, March 6, 2026] : 1000.2533 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, March 6, 2026] : 1005.2906 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, March 6, 2026] : 45.0654 | 360 ONE Focused Fund (IDCW) as on [Friday, March 6, 2026] : 39.8738 | 360 ONE Focused Fund - Direct (G) as on [Friday, March 6, 2026] : 51.4107 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, March 6, 2026] : 50.8863 | 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 [Friday, March 6, 2026] : 19.1378 | 360 ONE Quant Fund (IDCW) as on [Friday, March 6, 2026] : 19.1378 | 360 ONE Quant Fund - Direct (G) as on [Friday, March 6, 2026] : 20.1999 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, March 6, 2026] : 20.1999 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, March 6, 2026] : 13.7032 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, March 6, 2026] : 13.7032 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, March 6, 2026] : 13.8129 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, March 6, 2026] : 13.8129 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, March 6, 2026] : 14.3083 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, March 6, 2026] : 14.3083 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, March 6, 2026] : 14.9243 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, March 6, 2026] : 14.9243 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, March 6, 2026] : 12.4942 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, March 6, 2026] : 12.4942 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, March 6, 2026] : 12.9581 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, March 6, 2026] : 12.9581 | 360 ONE Gold ETF as on [Friday, March 6, 2026] : 153.5867 | 360 ONE Silver ETF as on [Friday, March 6, 2026] : 254.51 | 360 ONE Overnight Fund - Regular (G) as on [Friday, March 6, 2026] : 1035.0301 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, March 6, 2026] : 1035.0301 | 360 ONE Overnight Fund - Direct (G) as on [Friday, March 6, 2026] : 1035.5747 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, March 6, 2026] : 1035.5747 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, March 5, 2026] : 12.132 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, March 5, 2026] : 12.132 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, March 5, 2026] : 12.2377 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, March 5, 2026] : 12.2377 |