| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, March 4, 2026] : 23.4665 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, March 4, 2026] : 12.982 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, March 4, 2026] : 22.6452 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, March 4, 2026] : 22.6451 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, March 4, 2026] : 24.799 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, March 4, 2026] : 14.056 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, March 4, 2026] : 22.8806 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, March 4, 2026] : 23.4664 | 360 ONE Liquid Fund (G) as on [Wednesday, March 4, 2026] : 2087.5238 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, March 4, 2026] : 1000.3117 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, March 4, 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, March 4, 2026] : 2101.8905 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, March 4, 2026] : 1000.3117 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, March 4, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, March 4, 2026] : 45.0964 | 360 ONE Focused Fund (IDCW) as on [Wednesday, March 4, 2026] : 39.9012 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, March 4, 2026] : 51.4432 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, March 4, 2026] : 50.9185 | 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, March 4, 2026] : 19.0523 | 360 ONE Quant Fund (IDCW) as on [Wednesday, March 4, 2026] : 19.0523 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, March 4, 2026] : 20.108 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, March 4, 2026] : 20.108 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, March 4, 2026] : 13.7192 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, March 4, 2026] : 13.7192 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, March 4, 2026] : 13.8288 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, March 4, 2026] : 13.8288 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, March 4, 2026] : 14.2756 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, March 4, 2026] : 14.2756 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, March 4, 2026] : 14.889 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, March 4, 2026] : 14.889 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, March 4, 2026] : 12.4784 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, March 4, 2026] : 12.4784 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, March 4, 2026] : 12.9407 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, March 4, 2026] : 12.9407 | 360 ONE Gold ETF as on [Wednesday, March 4, 2026] : 156.4164 | 360 ONE Silver ETF as on [Wednesday, March 4, 2026] : 272.1077 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, March 4, 2026] : 1034.759 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, March 4, 2026] : 1034.759 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, March 4, 2026] : 1035.2991 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, March 4, 2026] : 1035.2991 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, March 2, 2026] : 12.3289 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, March 2, 2026] : 12.3289 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, March 2, 2026] : 12.4346 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, March 2, 2026] : 12.4346 |