| 360 ONE Dynamic Bond Fund (G) as on [Thursday, August 6, 2026] : 24.2726 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, August 6, 2026] : 13.1717 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, August 6, 2026] : 23.4231 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, August 6, 2026] : 23.423 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, August 6, 2026] : 25.6782 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, August 6, 2026] : 14.298 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, August 6, 2026] : 23.6915 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, August 6, 2026] : 24.2725 | 360 ONE Liquid Fund (G) as on [Thursday, August 6, 2026] : 2144.4677 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, August 6, 2026] : 1000.8031 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, August 6, 2026] : 1005.4023 | 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, August 6, 2026] : 2160.329 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, August 6, 2026] : 1000.8031 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, August 6, 2026] : 1005.4244 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, August 6, 2026] : 49.5906 | 360 ONE Focused Fund (IDCW) as on [Thursday, August 6, 2026] : 43.8777 | 360 ONE Focused Fund - Direct (G) as on [Thursday, August 6, 2026] : 56.7987 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, August 6, 2026] : 56.2194 | 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, August 6, 2026] : 19.3309 | 360 ONE Quant Fund (IDCW) as on [Thursday, August 6, 2026] : 19.3309 | 360 ONE Quant Fund - Direct (G) as on [Thursday, August 6, 2026] : 20.5097 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, August 6, 2026] : 20.5097 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, August 6, 2026] : 13.8871 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, August 6, 2026] : 13.8871 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, August 6, 2026] : 14.0129 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, August 6, 2026] : 14.0129 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, August 6, 2026] : 16.5308 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, August 6, 2026] : 16.5308 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, August 6, 2026] : 17.3489 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, August 6, 2026] : 17.3489 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, August 6, 2026] : 13.3839 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, August 6, 2026] : 13.3839 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, August 6, 2026] : 13.9713 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, August 6, 2026] : 13.9713 | 360 ONE Gold ETF as on [Thursday, August 6, 2026] : 143.8577 | 360 ONE Silver ETF as on [Thursday, August 6, 2026] : 220.2177 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, August 6, 2026] : 1057.2721 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, August 6, 2026] : 1057.2721 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, August 6, 2026] : 1058.1819 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, August 6, 2026] : 1058.1819 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, August 5, 2026] : 12.2025 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, August 5, 2026] : 12.2025 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, August 5, 2026] : 12.3914 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, August 5, 2026] : 12.3914 | 360 ONE MSCI India ETF as on [Thursday, August 6, 2026] : 10.3063 |