| 360 ONE Dynamic Bond Fund (G) as on [Monday, August 10, 2026] : 24.2839 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, August 10, 2026] : 13.1778 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, August 10, 2026] : 23.4341 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, August 10, 2026] : 23.4339 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, August 10, 2026] : 25.6909 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, August 10, 2026] : 14.3051 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, August 10, 2026] : 23.7032 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, August 10, 2026] : 24.2838 | 360 ONE Liquid Fund (G) as on [Monday, August 10, 2026] : 2146.0025 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, August 9, 2026] : 1000.7551 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, August 10, 2026] : 1006.1219 | 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, August 10, 2026] : 2161.9037 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, August 9, 2026] : 1000.7551 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, August 10, 2026] : 1006.1568 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, August 10, 2026] : 49.3568 | 360 ONE Focused Fund (IDCW) as on [Monday, August 10, 2026] : 43.6708 | 360 ONE Focused Fund - Direct (G) as on [Monday, August 10, 2026] : 56.5367 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, August 10, 2026] : 55.9601 | 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, August 10, 2026] : 19.3362 | 360 ONE Quant Fund (IDCW) as on [Monday, August 10, 2026] : 19.3362 | 360 ONE Quant Fund - Direct (G) as on [Monday, August 10, 2026] : 20.5184 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, August 10, 2026] : 20.5184 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, August 10, 2026] : 13.8602 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, August 10, 2026] : 13.8602 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, August 10, 2026] : 13.9861 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, August 10, 2026] : 13.9861 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, August 10, 2026] : 16.5051 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, August 10, 2026] : 16.5051 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, August 10, 2026] : 17.3246 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, August 10, 2026] : 17.3246 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, August 10, 2026] : 13.3669 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, August 10, 2026] : 13.3669 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, August 10, 2026] : 13.956 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, August 10, 2026] : 13.956 | 360 ONE Gold ETF as on [Monday, August 10, 2026] : 145.9637 | 360 ONE Silver ETF as on [Monday, August 10, 2026] : 226.5702 | 360 ONE Overnight Fund - Regular (G) as on [Monday, August 10, 2026] : 1057.8309 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, August 10, 2026] : 1057.8309 | 360 ONE Overnight Fund - Direct (G) as on [Monday, August 10, 2026] : 1058.7505 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, August 10, 2026] : 1058.7505 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, August 10, 2026] : 12.3488 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, August 10, 2026] : 12.3488 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, August 10, 2026] : 12.5426 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, August 10, 2026] : 12.5426 | 360 ONE MSCI India ETF as on [Monday, August 10, 2026] : 10.318 |