| 360 ONE Dynamic Bond Fund (G) as on [Thursday, June 11, 2026] : 23.7539 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, June 11, 2026] : 12.9888 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, June 11, 2026] : 22.9226 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, June 11, 2026] : 22.9225 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, June 11, 2026] : 25.1199 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, June 11, 2026] : 14.0856 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, June 11, 2026] : 23.1764 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, June 11, 2026] : 23.7539 | 360 ONE Liquid Fund (G) as on [Thursday, June 11, 2026] : 2124.0724 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, June 11, 2026] : 1000.4528 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, June 11, 2026] : 1005.337 | 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 [Thursday, June 11, 2026] : 2139.3878 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, June 11, 2026] : 1000.4528 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, June 11, 2026] : 1005.3703 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, June 11, 2026] : 44.9209 | 360 ONE Focused Fund (IDCW) as on [Thursday, June 11, 2026] : 39.7459 | 360 ONE Focused Fund - Direct (G) as on [Thursday, June 11, 2026] : 51.376 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, June 11, 2026] : 50.852 | 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 [Thursday, June 11, 2026] : 17.7515 | 360 ONE Quant Fund (IDCW) as on [Thursday, June 11, 2026] : 17.7515 | 360 ONE Quant Fund - Direct (G) as on [Thursday, June 11, 2026] : 18.8068 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, June 11, 2026] : 18.8068 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, June 11, 2026] : 13.0037 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, June 11, 2026] : 13.0037 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, June 11, 2026] : 13.1165 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, June 11, 2026] : 13.1165 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, June 11, 2026] : 14.7209 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, June 11, 2026] : 14.7209 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, June 11, 2026] : 15.4151 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, June 11, 2026] : 15.4151 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, June 11, 2026] : 12.7098 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, June 11, 2026] : 12.7098 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, June 11, 2026] : 13.2359 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, June 11, 2026] : 13.2359 | 360 ONE Gold ETF as on [Thursday, June 11, 2026] : 140.8713 | 360 ONE Silver ETF as on [Thursday, June 11, 2026] : 227.6079 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, June 11, 2026] : 1049.1165 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, June 11, 2026] : 1049.1165 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, June 11, 2026] : 1049.89 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, June 11, 2026] : 1049.89 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, June 10, 2026] : 11.8868 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, June 10, 2026] : 11.8868 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, June 10, 2026] : 12.0413 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, June 10, 2026] : 12.0413 | 360 ONE MSCI India ETF as on [Thursday, June 11, 2026] : 9.6263 |