| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, August 25, 2026] : 24.2238 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, August 25, 2026] : 13.0952 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, August 25, 2026] : 23.3761 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, August 25, 2026] : 23.3759 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, August 25, 2026] : 25.6299 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, August 25, 2026] : 14.2212 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, August 25, 2026] : 23.647 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, August 25, 2026] : 24.2237 | 360 ONE Liquid Fund (G) as on [Tuesday, August 25, 2026] : 2150.8703 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, August 25, 2026] : 1000.7615 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, August 25, 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 [Tuesday, August 25, 2026] : 2166.9149 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, August 25, 2026] : 1000.7615 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, August 25, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, August 25, 2026] : 49.293 | 360 ONE Focused Fund (IDCW) as on [Tuesday, August 25, 2026] : 43.6144 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, August 25, 2026] : 56.4855 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, August 25, 2026] : 55.9094 | 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 [Tuesday, August 25, 2026] : 19.3234 | 360 ONE Quant Fund (IDCW) as on [Tuesday, August 25, 2026] : 19.3234 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, August 25, 2026] : 20.5166 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, August 25, 2026] : 20.5166 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, August 25, 2026] : 13.7178 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, August 25, 2026] : 13.7178 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, August 25, 2026] : 13.8438 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, August 25, 2026] : 13.8438 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, August 25, 2026] : 16.454 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, August 25, 2026] : 16.454 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, August 25, 2026] : 17.2813 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, August 25, 2026] : 17.2813 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, August 25, 2026] : 13.2782 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, August 25, 2026] : 13.2782 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, August 25, 2026] : 13.8723 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, August 25, 2026] : 13.8723 | 360 ONE Gold ETF as on [Tuesday, August 25, 2026] : 156.4482 | 360 ONE Silver ETF as on [Tuesday, August 25, 2026] : 235.694 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, August 25, 2026] : 1059.9673 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, August 25, 2026] : 1059.9673 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, August 25, 2026] : 1060.9238 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, August 25, 2026] : 1060.9238 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, August 24, 2026] : 12.5369 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, August 24, 2026] : 12.5369 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, August 24, 2026] : 12.7415 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, August 24, 2026] : 12.7415 | 360 ONE MSCI India ETF as on [Tuesday, August 25, 2026] : 10.2423 |