| 360 ONE Dynamic Bond Fund (G) as on [Thursday, July 2, 2026] : 24.1041 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, July 2, 2026] : 13.1301 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, July 2, 2026] : 23.2605 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, July 2, 2026] : 23.2604 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, July 2, 2026] : 25.4938 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, July 2, 2026] : 14.2452 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, July 2, 2026] : 23.5214 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, July 2, 2026] : 24.104 | 360 ONE Liquid Fund (G) as on [Thursday, July 2, 2026] : 2133.0162 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, July 2, 2026] : 1001.0329 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, July 2, 2026] : 1005.557 | 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, July 2, 2026] : 2148.5448 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, July 2, 2026] : 1001.0329 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, July 2, 2026] : 1005.5563 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, July 2, 2026] : 48.0588 | 360 ONE Focused Fund (IDCW) as on [Thursday, July 2, 2026] : 42.5224 | 360 ONE Focused Fund - Direct (G) as on [Thursday, July 2, 2026] : 54.9944 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, July 2, 2026] : 54.4335 | 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, July 2, 2026] : 18.4568 | 360 ONE Quant Fund (IDCW) as on [Thursday, July 2, 2026] : 18.4568 | 360 ONE Quant Fund - Direct (G) as on [Thursday, July 2, 2026] : 19.5562 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, July 2, 2026] : 19.5562 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, July 2, 2026] : 13.6 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, July 2, 2026] : 13.6 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, July 2, 2026] : 13.72 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, July 2, 2026] : 13.72 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, July 2, 2026] : 15.7572 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, July 2, 2026] : 15.7572 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, July 2, 2026] : 16.5141 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, July 2, 2026] : 16.5141 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, July 2, 2026] : 13.1866 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, July 2, 2026] : 13.1866 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, July 2, 2026] : 13.7447 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, July 2, 2026] : 13.7447 | 360 ONE Gold ETF as on [Thursday, July 2, 2026] : 138.6853 | 360 ONE Silver ETF as on [Thursday, July 2, 2026] : 223.1144 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, July 2, 2026] : 1052.1827 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, July 2, 2026] : 1052.1827 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, July 2, 2026] : 1053.0071 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, July 2, 2026] : 1053.0071 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, July 1, 2026] : 11.9756 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, July 1, 2026] : 11.9756 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, July 1, 2026] : 12.1424 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, July 1, 2026] : 12.1424 | 360 ONE MSCI India ETF as on [Thursday, July 2, 2026] : 10.0868 |