| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, June 30, 2026] : 24.052 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, June 30, 2026] : 13.1018 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, June 30, 2026] : 23.2103 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, June 30, 2026] : 23.2101 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, June 30, 2026] : 25.4384 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, June 30, 2026] : 14.2143 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, June 30, 2026] : 23.4703 | 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 30, 2026] : 24.052 | 360 ONE Liquid Fund (G) as on [Tuesday, June 30, 2026] : 2131.8335 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, June 30, 2026] : 1000.8398 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, June 30, 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 30, 2026] : 2147.3394 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, June 30, 2026] : 1000.8398 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, June 30, 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 30, 2026] : 47.4214 | 360 ONE Focused Fund (IDCW) as on [Tuesday, June 30, 2026] : 41.9583 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, June 30, 2026] : 54.2622 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, June 30, 2026] : 53.7087 | 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 30, 2026] : 18.2662 | 360 ONE Quant Fund (IDCW) as on [Tuesday, June 30, 2026] : 18.2662 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, June 30, 2026] : 19.3527 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, June 30, 2026] : 19.3527 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, June 30, 2026] : 13.4276 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, June 30, 2026] : 13.4276 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, June 30, 2026] : 13.5458 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, June 30, 2026] : 13.5458 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, June 30, 2026] : 15.5474 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, June 30, 2026] : 15.5474 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, June 30, 2026] : 16.2929 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, June 30, 2026] : 16.2929 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, June 30, 2026] : 13.1069 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, June 30, 2026] : 13.1069 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, June 30, 2026] : 13.6605 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, June 30, 2026] : 13.6605 | 360 ONE Gold ETF as on [Tuesday, June 30, 2026] : 137.1712 | 360 ONE Silver ETF as on [Tuesday, June 30, 2026] : 219.7863 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, June 30, 2026] : 1051.8954 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, June 30, 2026] : 1051.8954 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, June 30, 2026] : 1052.7151 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, June 30, 2026] : 1052.7151 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, June 29, 2026] : 11.951 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, June 29, 2026] : 11.951 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, June 29, 2026] : 12.1164 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, June 29, 2026] : 12.1164 | 360 ONE MSCI India ETF as on [Tuesday, June 30, 2026] : 9.9693 |