| 360 ONE Dynamic Bond Fund (G) as on [Monday, July 13, 2026] : 24.1307 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, July 13, 2026] : 13.1446 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, July 13, 2026] : 23.2862 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, July 13, 2026] : 23.2861 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, July 13, 2026] : 25.5239 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, July 13, 2026] : 14.2621 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, July 13, 2026] : 23.5492 | 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 13, 2026] : 24.1306 | 360 ONE Liquid Fund (G) as on [Monday, July 13, 2026] : 2135.9316 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, July 13, 2026] : 1000.7009 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, July 13, 2026] : 1006.0627 | 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 13, 2026] : 2151.5594 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, July 13, 2026] : 1000.7009 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, July 13, 2026] : 1006.0892 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, July 13, 2026] : 48.541 | 360 ONE Focused Fund (IDCW) as on [Monday, July 13, 2026] : 42.949 | 360 ONE Focused Fund - Direct (G) as on [Monday, July 13, 2026] : 55.5619 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, July 13, 2026] : 54.9953 | 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 13, 2026] : 18.5516 | 360 ONE Quant Fund (IDCW) as on [Monday, July 13, 2026] : 18.5516 | 360 ONE Quant Fund - Direct (G) as on [Monday, July 13, 2026] : 19.6648 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, July 13, 2026] : 19.6648 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, July 13, 2026] : 13.6269 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, July 13, 2026] : 13.6269 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, July 13, 2026] : 13.7481 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, July 13, 2026] : 13.7481 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, July 13, 2026] : 15.9331 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, July 13, 2026] : 15.9331 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, July 13, 2026] : 16.7057 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, July 13, 2026] : 16.7057 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, July 13, 2026] : 13.2646 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, July 13, 2026] : 13.2646 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, July 13, 2026] : 13.8326 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, July 13, 2026] : 13.8326 | 360 ONE Gold ETF as on [Monday, July 13, 2026] : 137.9582 | 360 ONE Silver ETF as on [Monday, July 13, 2026] : 213.3356 | 360 ONE Overnight Fund - Regular (G) as on [Monday, July 13, 2026] : 1053.7887 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, July 13, 2026] : 1053.7887 | 360 ONE Overnight Fund - Direct (G) as on [Monday, July 13, 2026] : 1054.6399 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, July 13, 2026] : 1054.6399 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, July 10, 2026] : 12.0912 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, July 10, 2026] : 12.0912 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, July 10, 2026] : 12.2644 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, July 10, 2026] : 12.2644 | 360 ONE MSCI India ETF as on [Monday, July 13, 2026] : 10.1198 |