| 360 ONE Dynamic Bond Fund (G) as on [Thursday, June 25, 2026] : 23.9811 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, June 25, 2026] : 13.113 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, June 25, 2026] : 23.1418 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, June 25, 2026] : 23.1417 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, June 25, 2026] : 25.3625 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, June 25, 2026] : 14.2217 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, June 25, 2026] : 23.4003 | 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 25, 2026] : 23.981 | 360 ONE Liquid Fund (G) as on [Thursday, June 25, 2026] : 2129.461 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, June 25, 2026] : 1000.5358 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, June 25, 2026] : 1005.3792 | 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 25, 2026] : 2144.9142 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, June 25, 2026] : 1000.5358 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, June 25, 2026] : 1005.3765 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, June 25, 2026] : 47.6778 | 360 ONE Focused Fund (IDCW) as on [Thursday, June 25, 2026] : 42.1853 | 360 ONE Focused Fund - Direct (G) as on [Thursday, June 25, 2026] : 54.5486 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, June 25, 2026] : 53.9923 | 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 25, 2026] : 18.3111 | 360 ONE Quant Fund (IDCW) as on [Thursday, June 25, 2026] : 18.3111 | 360 ONE Quant Fund - Direct (G) as on [Thursday, June 25, 2026] : 19.3966 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, June 25, 2026] : 19.3966 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, June 25, 2026] : 13.533 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, June 25, 2026] : 13.533 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, June 25, 2026] : 13.6516 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, June 25, 2026] : 13.6516 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, June 25, 2026] : 15.5796 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, June 25, 2026] : 15.5796 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, June 25, 2026] : 16.3235 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, June 25, 2026] : 16.3235 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, June 25, 2026] : 13.1166 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, June 25, 2026] : 13.1166 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, June 25, 2026] : 13.6677 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, June 25, 2026] : 13.6677 | 360 ONE Gold ETF as on [Thursday, June 25, 2026] : 136.2114 | 360 ONE Silver ETF as on [Thursday, June 25, 2026] : 213.6114 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, June 25, 2026] : 1051.1475 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, June 25, 2026] : 1051.1475 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, June 25, 2026] : 1051.955 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, June 25, 2026] : 1051.955 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, June 24, 2026] : 11.9846 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, June 24, 2026] : 11.9846 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, June 24, 2026] : 12.1478 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, June 24, 2026] : 12.1478 | 360 ONE MSCI India ETF as on [Thursday, June 25, 2026] : 10.0328 |