| 360 ONE Dynamic Bond Fund (G) as on [Thursday, August 20, 2026] : 24.2205 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, August 20, 2026] : 13.1434 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, August 20, 2026] : 23.3729 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, August 20, 2026] : 23.3727 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, August 20, 2026] : 25.6255 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, August 20, 2026] : 14.2687 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, August 20, 2026] : 23.6429 | 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 20, 2026] : 24.2204 | 360 ONE Liquid Fund (G) as on [Thursday, August 20, 2026] : 2149.2058 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, August 20, 2026] : 1000.7572 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, August 20, 2026] : 1005.2737 | 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 20, 2026] : 2165.2022 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, August 20, 2026] : 1000.7572 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, August 20, 2026] : 1005.2857 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, August 20, 2026] : 49.2149 | 360 ONE Focused Fund (IDCW) as on [Thursday, August 20, 2026] : 43.5453 | 360 ONE Focused Fund - Direct (G) as on [Thursday, August 20, 2026] : 56.3888 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, August 20, 2026] : 55.8136 | 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 20, 2026] : 19.2147 | 360 ONE Quant Fund (IDCW) as on [Thursday, August 20, 2026] : 19.2147 | 360 ONE Quant Fund - Direct (G) as on [Thursday, August 20, 2026] : 20.3973 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, August 20, 2026] : 20.3973 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, August 20, 2026] : 13.6616 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, August 20, 2026] : 13.6616 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, August 20, 2026] : 13.7867 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, August 20, 2026] : 13.7867 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, August 20, 2026] : 16.4593 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, August 20, 2026] : 16.4593 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, August 20, 2026] : 17.2833 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, August 20, 2026] : 17.2833 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, August 20, 2026] : 13.2938 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, August 20, 2026] : 13.2938 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, August 20, 2026] : 13.8857 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, August 20, 2026] : 13.8857 | 360 ONE Gold ETF as on [Thursday, August 20, 2026] : 152.012 | 360 ONE Silver ETF as on [Thursday, August 20, 2026] : 232.1523 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, August 20, 2026] : 1059.2516 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, August 20, 2026] : 1059.2516 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, August 20, 2026] : 1060.1958 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, August 20, 2026] : 1060.1958 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, August 19, 2026] : 12.3144 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, August 19, 2026] : 12.3144 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, August 19, 2026] : 12.5127 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, August 19, 2026] : 12.5127 | 360 ONE MSCI India ETF as on [Thursday, August 20, 2026] : 10.1953 |