| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, July 7, 2026] : 24.1533 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, July 7, 2026] : 13.1569 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, July 7, 2026] : 23.308 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, July 7, 2026] : 23.3078 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, July 7, 2026] : 25.5467 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, July 7, 2026] : 14.2748 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, July 7, 2026] : 23.5702 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, July 7, 2026] : 24.1532 | 360 ONE Liquid Fund (G) as on [Tuesday, July 7, 2026] : 2133.6776 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, July 7, 2026] : 1000.6607 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, July 7, 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, July 7, 2026] : 2149.2465 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, July 7, 2026] : 1000.6607 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, July 7, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, July 7, 2026] : 48.3974 | 360 ONE Focused Fund (IDCW) as on [Tuesday, July 7, 2026] : 42.822 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, July 7, 2026] : 55.389 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, July 7, 2026] : 54.8241 | 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, July 7, 2026] : 18.6171 | 360 ONE Quant Fund (IDCW) as on [Tuesday, July 7, 2026] : 18.6171 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, July 7, 2026] : 19.7297 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, July 7, 2026] : 19.7297 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, July 7, 2026] : 13.7303 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, July 7, 2026] : 13.7303 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, July 7, 2026] : 13.8518 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, July 7, 2026] : 13.8518 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, July 7, 2026] : 15.8087 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, July 7, 2026] : 15.8087 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, July 7, 2026] : 16.5714 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, July 7, 2026] : 16.5714 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, July 7, 2026] : 13.2357 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, July 7, 2026] : 13.2357 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, July 7, 2026] : 13.7988 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, July 7, 2026] : 13.7988 | 360 ONE Gold ETF as on [Tuesday, July 7, 2026] : 139.7242 | 360 ONE Silver ETF as on [Tuesday, July 7, 2026] : 222.4152 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, July 7, 2026] : 1052.8988 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, July 7, 2026] : 1052.8988 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, July 7, 2026] : 1053.7354 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, July 7, 2026] : 1053.7354 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, July 6, 2026] : 12.126 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, July 6, 2026] : 12.126 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, July 6, 2026] : 12.2975 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, July 6, 2026] : 12.2975 | 360 ONE MSCI India ETF as on [Tuesday, July 7, 2026] : 10.1562 |