| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, June 16, 2026] : 23.8426 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, June 16, 2026] : 13.0372 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, June 16, 2026] : 23.0081 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, June 16, 2026] : 23.008 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, June 16, 2026] : 25.2144 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, June 16, 2026] : 14.1387 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, June 16, 2026] : 23.2636 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, June 16, 2026] : 23.8425 | 360 ONE Liquid Fund (G) as on [Tuesday, June 16, 2026] : 2126.411 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, June 16, 2026] : 1000.6514 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, June 16, 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, June 16, 2026] : 2141.7786 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, June 16, 2026] : 1000.6515 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, June 16, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, June 16, 2026] : 46.9492 | 360 ONE Focused Fund (IDCW) as on [Tuesday, June 16, 2026] : 41.5406 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, June 16, 2026] : 53.7027 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, June 16, 2026] : 53.155 | 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, June 16, 2026] : 18.3246 | 360 ONE Quant Fund (IDCW) as on [Tuesday, June 16, 2026] : 18.3246 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, June 16, 2026] : 19.4042 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, June 16, 2026] : 19.4042 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, June 16, 2026] : 13.4689 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, June 16, 2026] : 13.4689 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, June 16, 2026] : 13.5862 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, June 16, 2026] : 13.5862 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, June 16, 2026] : 15.3851 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, June 16, 2026] : 15.3851 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, June 16, 2026] : 16.1139 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, June 16, 2026] : 16.1139 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, June 16, 2026] : 13.0084 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, June 16, 2026] : 13.0084 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, June 16, 2026] : 13.5497 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, June 16, 2026] : 13.5497 | 360 ONE Gold ETF as on [Tuesday, June 16, 2026] : 146.0365 | 360 ONE Silver ETF as on [Tuesday, June 16, 2026] : 243.0429 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, June 16, 2026] : 1049.8399 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, June 16, 2026] : 1049.8399 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, June 16, 2026] : 1050.6255 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, June 16, 2026] : 1050.6255 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, June 12, 2026] : 11.983 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, June 12, 2026] : 11.983 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, June 12, 2026] : 12.1398 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, June 12, 2026] : 12.1398 | 360 ONE MSCI India ETF as on [Tuesday, June 16, 2026] : 9.9973 |