| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, July 8, 2026] : 24.1076 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, July 8, 2026] : 13.1321 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, July 8, 2026] : 23.2639 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, July 8, 2026] : 23.2638 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, July 8, 2026] : 25.4986 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, July 8, 2026] : 14.2479 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, July 8, 2026] : 23.5258 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, July 8, 2026] : 24.1075 | 360 ONE Liquid Fund (G) as on [Wednesday, July 8, 2026] : 2133.8581 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, July 8, 2026] : 1000.5548 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, July 8, 2026] : 1005.086 | 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 [Wednesday, July 8, 2026] : 2149.4353 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, July 8, 2026] : 1000.5548 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, July 8, 2026] : 1005.0968 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, July 8, 2026] : 47.4979 | 360 ONE Focused Fund (IDCW) as on [Wednesday, July 8, 2026] : 42.0261 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, July 8, 2026] : 54.3609 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, July 8, 2026] : 53.8065 | 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 [Wednesday, July 8, 2026] : 18.3395 | 360 ONE Quant Fund (IDCW) as on [Wednesday, July 8, 2026] : 18.3395 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, July 8, 2026] : 19.4363 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, July 8, 2026] : 19.4363 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, July 8, 2026] : 13.4407 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, July 8, 2026] : 13.4407 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, July 8, 2026] : 13.5598 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, July 8, 2026] : 13.5598 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, July 8, 2026] : 15.5273 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, July 8, 2026] : 15.5273 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, July 8, 2026] : 16.2771 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, July 8, 2026] : 16.2771 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, July 8, 2026] : 13.1036 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, July 8, 2026] : 13.1036 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, July 8, 2026] : 13.6618 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, July 8, 2026] : 13.6618 | 360 ONE Gold ETF as on [Wednesday, July 8, 2026] : 138.3019 | 360 ONE Silver ETF as on [Wednesday, July 8, 2026] : 216.6989 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, July 8, 2026] : 1053.0461 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, July 8, 2026] : 1053.0461 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, July 8, 2026] : 1053.8851 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, July 8, 2026] : 1053.8851 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, July 7, 2026] : 12.1011 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, July 7, 2026] : 12.1011 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, July 7, 2026] : 12.2728 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, July 7, 2026] : 12.2728 | 360 ONE MSCI India ETF as on [Wednesday, July 8, 2026] : 9.9598 |