| 360 ONE Dynamic Bond Fund (G) as on [Monday, July 20, 2026] : 24.1228 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, July 20, 2026] : 13.1403 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, July 20, 2026] : 23.2786 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, July 20, 2026] : 23.2784 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, July 20, 2026] : 25.5168 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, July 20, 2026] : 14.2581 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, July 20, 2026] : 23.5426 | 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 20, 2026] : 24.1227 | 360 ONE Liquid Fund (G) as on [Monday, July 20, 2026] : 2138.2179 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, July 20, 2026] : 1000.6561 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, July 20, 2026] : 1006.0474 | 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 20, 2026] : 2153.9122 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, July 20, 2026] : 1000.6561 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, July 20, 2026] : 1006.0637 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, July 20, 2026] : 48.242 | 360 ONE Focused Fund (IDCW) as on [Monday, July 20, 2026] : 42.6845 | 360 ONE Focused Fund - Direct (G) as on [Monday, July 20, 2026] : 55.2297 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, July 20, 2026] : 54.6664 | 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 20, 2026] : 18.5925 | 360 ONE Quant Fund (IDCW) as on [Monday, July 20, 2026] : 18.5925 | 360 ONE Quant Fund - Direct (G) as on [Monday, July 20, 2026] : 19.7135 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, July 20, 2026] : 19.7135 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, July 20, 2026] : 13.6441 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, July 20, 2026] : 13.6441 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, July 20, 2026] : 13.7661 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, July 20, 2026] : 13.7661 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, July 20, 2026] : 15.8236 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, July 20, 2026] : 15.8236 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, July 20, 2026] : 16.5956 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, July 20, 2026] : 16.5956 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, July 20, 2026] : 13.2071 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, July 20, 2026] : 13.2071 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, July 20, 2026] : 13.7767 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, July 20, 2026] : 13.7767 | 360 ONE Gold ETF as on [Monday, July 20, 2026] : 138.0239 | 360 ONE Silver ETF as on [Monday, July 20, 2026] : 214.3495 | 360 ONE Overnight Fund - Regular (G) as on [Monday, July 20, 2026] : 1054.8141 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, July 20, 2026] : 1054.8141 | 360 ONE Overnight Fund - Direct (G) as on [Monday, July 20, 2026] : 1055.6823 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, July 20, 2026] : 1055.6823 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, July 17, 2026] : 12.0038 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, July 17, 2026] : 12.0038 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, July 17, 2026] : 12.1795 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, July 17, 2026] : 12.1795 | 360 ONE MSCI India ETF as on [Monday, July 20, 2026] : 10.1294 |