| 360 ONE Dynamic Bond Fund (G) as on [Friday, June 19, 2026] : 23.8609 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, June 19, 2026] : 13.0472 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, June 19, 2026] : 23.0258 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, June 19, 2026] : 23.0256 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, June 19, 2026] : 25.2343 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, June 19, 2026] : 14.1498 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, June 19, 2026] : 23.282 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, June 19, 2026] : 23.8608 | 360 ONE Liquid Fund (G) as on [Friday, June 19, 2026] : 2127.3928 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, June 19, 2026] : 1000.6093 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, June 19, 2026] : 1005.4726 | 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 [Friday, June 19, 2026] : 2142.7888 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, June 19, 2026] : 1000.6093 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, June 19, 2026] : 1005.4653 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, June 19, 2026] : 47.7324 | 360 ONE Focused Fund (IDCW) as on [Friday, June 19, 2026] : 42.2336 | 360 ONE Focused Fund - Direct (G) as on [Friday, June 19, 2026] : 54.6027 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, June 19, 2026] : 54.0458 | 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 [Friday, June 19, 2026] : 18.5399 | 360 ONE Quant Fund (IDCW) as on [Friday, June 19, 2026] : 18.5399 | 360 ONE Quant Fund - Direct (G) as on [Friday, June 19, 2026] : 19.6344 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, June 19, 2026] : 19.6344 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, June 19, 2026] : 13.5061 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, June 19, 2026] : 13.5061 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, June 19, 2026] : 13.624 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, June 19, 2026] : 13.624 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, June 19, 2026] : 15.6313 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, June 19, 2026] : 15.6313 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, June 19, 2026] : 16.3738 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, June 19, 2026] : 16.3738 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, June 19, 2026] : 13.1009 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, June 19, 2026] : 13.1009 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, June 19, 2026] : 13.6479 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, June 19, 2026] : 13.6479 | 360 ONE Gold ETF as on [Friday, June 19, 2026] : 140.7379 | 360 ONE Silver ETF as on [Friday, June 19, 2026] : 226.2415 | 360 ONE Overnight Fund - Regular (G) as on [Friday, June 19, 2026] : 1050.2711 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, June 19, 2026] : 1050.2711 | 360 ONE Overnight Fund - Direct (G) as on [Friday, June 19, 2026] : 1051.064 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, June 19, 2026] : 1051.064 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, June 18, 2026] : 12.0823 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, June 18, 2026] : 12.0823 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, June 18, 2026] : 12.2437 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, June 18, 2026] : 12.2437 | 360 ONE MSCI India ETF as on [Friday, June 19, 2026] : 10.0424 |