| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, June 23, 2026] : 23.9147 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, June 23, 2026] : 13.0767 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, June 23, 2026] : 23.0778 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, June 23, 2026] : 23.0776 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, June 23, 2026] : 25.292 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, June 23, 2026] : 14.1821 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, June 23, 2026] : 23.3352 | 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 23, 2026] : 23.9146 | 360 ONE Liquid Fund (G) as on [Tuesday, June 23, 2026] : 2128.667 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, June 23, 2026] : 1000.5041 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, June 23, 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 23, 2026] : 2144.1004 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, June 23, 2026] : 1000.5041 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, June 23, 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 23, 2026] : 47.3275 | 360 ONE Focused Fund (IDCW) as on [Tuesday, June 23, 2026] : 41.8753 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, June 23, 2026] : 54.145 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, June 23, 2026] : 53.5928 | 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 23, 2026] : 18.4211 | 360 ONE Quant Fund (IDCW) as on [Tuesday, June 23, 2026] : 18.4211 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, June 23, 2026] : 19.5116 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, June 23, 2026] : 19.5116 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, June 23, 2026] : 13.4034 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, June 23, 2026] : 13.4034 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, June 23, 2026] : 13.5208 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, June 23, 2026] : 13.5208 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, June 23, 2026] : 15.4916 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, June 23, 2026] : 15.4916 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, June 23, 2026] : 16.23 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, June 23, 2026] : 16.23 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, June 23, 2026] : 13.0501 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, June 23, 2026] : 13.0501 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, June 23, 2026] : 13.5972 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, June 23, 2026] : 13.5972 | 360 ONE Gold ETF as on [Tuesday, June 23, 2026] : 140.4627 | 360 ONE Silver ETF as on [Tuesday, June 23, 2026] : 222.0609 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, June 23, 2026] : 1050.8616 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, June 23, 2026] : 1050.8616 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, June 23, 2026] : 1051.6642 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, June 23, 2026] : 1051.6642 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, June 23, 2026] : 11.9825 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, June 23, 2026] : 11.9825 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, June 23, 2026] : 12.1451 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, June 23, 2026] : 12.1451 | 360 ONE MSCI India ETF as on [Tuesday, June 23, 2026] : 9.9752 |