| 360 ONE Dynamic Bond Fund (G) as on [Thursday, July 9, 2026] : 24.1059 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, July 9, 2026] : 13.1311 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, July 9, 2026] : 23.2622 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, July 9, 2026] : 23.2621 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, July 9, 2026] : 25.4969 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, July 9, 2026] : 14.247 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, July 9, 2026] : 23.5243 | 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 9, 2026] : 24.1058 | 360 ONE Liquid Fund (G) as on [Thursday, July 9, 2026] : 2134.3389 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, July 9, 2026] : 1000.5762 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, July 9, 2026] : 1005.3125 | 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 9, 2026] : 2149.9267 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, July 9, 2026] : 1000.5762 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, July 9, 2026] : 1005.3241 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, July 9, 2026] : 48.0052 | 360 ONE Focused Fund (IDCW) as on [Thursday, July 9, 2026] : 42.4749 | 360 ONE Focused Fund - Direct (G) as on [Thursday, July 9, 2026] : 54.9429 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, July 9, 2026] : 54.3826 | 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 9, 2026] : 18.3883 | 360 ONE Quant Fund (IDCW) as on [Thursday, July 9, 2026] : 18.3883 | 360 ONE Quant Fund - Direct (G) as on [Thursday, July 9, 2026] : 19.4888 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, July 9, 2026] : 19.4888 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, July 9, 2026] : 13.4862 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, July 9, 2026] : 13.4862 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, July 9, 2026] : 13.6057 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, July 9, 2026] : 13.6057 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, July 9, 2026] : 15.7232 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, July 9, 2026] : 15.7232 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, July 9, 2026] : 16.483 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, July 9, 2026] : 16.483 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, July 9, 2026] : 13.1789 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, July 9, 2026] : 13.1789 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, July 9, 2026] : 13.7408 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, July 9, 2026] : 13.7408 | 360 ONE Gold ETF as on [Thursday, July 9, 2026] : 139.3754 | 360 ONE Silver ETF as on [Thursday, July 9, 2026] : 218.4928 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, July 9, 2026] : 1053.1955 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, July 9, 2026] : 1053.1955 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, July 9, 2026] : 1054.037 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, July 9, 2026] : 1054.037 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, July 8, 2026] : 12.0037 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, July 8, 2026] : 12.0037 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, July 8, 2026] : 12.1746 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, July 8, 2026] : 12.1746 | 360 ONE MSCI India ETF as on [Thursday, July 9, 2026] : 10.016 |