| 360 ONE Dynamic Bond Fund (G) as on [Monday, July 27, 2026] : 24.1519 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, July 27, 2026] : 13.1562 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, July 27, 2026] : 23.3066 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, July 27, 2026] : 23.3065 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, July 27, 2026] : 25.5487 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, July 27, 2026] : 14.2759 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, July 27, 2026] : 23.5721 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, July 27, 2026] : 24.1518 | 360 ONE Liquid Fund (G) as on [Monday, July 27, 2026] : 2140.5742 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, July 27, 2026] : 1000.66 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, July 27, 2026] : 1005.9708 | 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, July 27, 2026] : 2156.3357 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, July 27, 2026] : 1000.66 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, July 27, 2026] : 1005.9846 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, July 27, 2026] : 48.0415 | 360 ONE Focused Fund (IDCW) as on [Monday, July 27, 2026] : 42.5071 | 360 ONE Focused Fund - Direct (G) as on [Monday, July 27, 2026] : 55.0101 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, July 27, 2026] : 54.4491 | 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, July 27, 2026] : 18.7729 | 360 ONE Quant Fund (IDCW) as on [Monday, July 27, 2026] : 18.7729 | 360 ONE Quant Fund - Direct (G) as on [Monday, July 27, 2026] : 19.9101 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, July 27, 2026] : 19.9101 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, July 27, 2026] : 13.5168 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, July 27, 2026] : 13.5168 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, July 27, 2026] : 13.6383 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, July 27, 2026] : 13.6383 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, July 27, 2026] : 15.7638 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, July 27, 2026] : 15.7638 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, July 27, 2026] : 16.5374 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, July 27, 2026] : 16.5374 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, July 27, 2026] : 13.1718 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, July 27, 2026] : 13.1718 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, July 27, 2026] : 13.7441 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, July 27, 2026] : 13.7441 | 360 ONE Gold ETF as on [Monday, July 27, 2026] : 139.9351 | 360 ONE Silver ETF as on [Monday, July 27, 2026] : 218.9838 | 360 ONE Overnight Fund - Regular (G) as on [Monday, July 27, 2026] : 1055.8283 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, July 27, 2026] : 1055.8283 | 360 ONE Overnight Fund - Direct (G) as on [Monday, July 27, 2026] : 1056.7137 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, July 27, 2026] : 1056.7137 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, July 24, 2026] : 12.0046 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, July 24, 2026] : 12.0046 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, July 24, 2026] : 12.184 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, July 24, 2026] : 12.184 | 360 ONE MSCI India ETF as on [Monday, July 27, 2026] : 10.0617 |