| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, July 22, 2026] : 24.1091 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, July 22, 2026] : 13.1328 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, July 22, 2026] : 23.2653 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, July 22, 2026] : 23.2652 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, July 22, 2026] : 25.5026 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, July 22, 2026] : 14.2501 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, July 22, 2026] : 23.5295 | 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 22, 2026] : 24.109 | 360 ONE Liquid Fund (G) as on [Wednesday, July 22, 2026] : 2138.6482 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, July 22, 2026] : 1000.5271 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, July 22, 2026] : 1005.0668 | 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 22, 2026] : 2154.3599 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, July 22, 2026] : 1000.5271 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, July 22, 2026] : 1005.0634 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, July 22, 2026] : 47.9143 | 360 ONE Focused Fund (IDCW) as on [Wednesday, July 22, 2026] : 42.3945 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, July 22, 2026] : 54.8574 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, July 22, 2026] : 54.2979 | 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 22, 2026] : 18.661 | 360 ONE Quant Fund (IDCW) as on [Wednesday, July 22, 2026] : 18.661 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, July 22, 2026] : 19.7876 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, July 22, 2026] : 19.7876 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, July 22, 2026] : 13.508 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, July 22, 2026] : 13.508 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, July 22, 2026] : 13.629 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, July 22, 2026] : 13.629 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, July 22, 2026] : 15.6776 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, July 22, 2026] : 15.6776 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, July 22, 2026] : 16.4437 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, July 22, 2026] : 16.4437 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, July 22, 2026] : 13.1381 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, July 22, 2026] : 13.1381 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, July 22, 2026] : 13.7059 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, July 22, 2026] : 13.7059 | 360 ONE Gold ETF as on [Wednesday, July 22, 2026] : 140.6405 | 360 ONE Silver ETF as on [Wednesday, July 22, 2026] : 219.7183 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, July 22, 2026] : 1055.1097 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, July 22, 2026] : 1055.1097 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, July 22, 2026] : 1055.9828 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, July 22, 2026] : 1055.9828 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, July 22, 2026] : 12.0607 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, July 22, 2026] : 12.0607 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, July 22, 2026] : 12.2398 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, July 22, 2026] : 12.2398 | 360 ONE MSCI India ETF as on [Wednesday, July 22, 2026] : 10.0509 |