| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, May 19, 2026] : 23.4048 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, May 19, 2026] : 12.8476 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, May 19, 2026] : 22.5857 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, May 19, 2026] : 22.5855 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, May 19, 2026] : 24.7467 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, May 19, 2026] : 13.9261 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, May 19, 2026] : 22.8321 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, May 19, 2026] : 23.4047 | 360 ONE Liquid Fund (G) as on [Tuesday, May 19, 2026] : 2115.4733 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, May 19, 2026] : 1000.3628 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, May 19, 2026] : 1005 | 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 [Tuesday, May 19, 2026] : 2130.5653 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, May 19, 2026] : 1000.3628 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, May 19, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, May 19, 2026] : 45.3216 | 360 ONE Focused Fund (IDCW) as on [Tuesday, May 19, 2026] : 40.1005 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, May 19, 2026] : 51.8038 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, May 19, 2026] : 51.2755 | 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 [Tuesday, May 19, 2026] : 18.3325 | 360 ONE Quant Fund (IDCW) as on [Tuesday, May 19, 2026] : 18.3325 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, May 19, 2026] : 19.4054 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, May 19, 2026] : 19.4054 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, May 19, 2026] : 13.2448 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, May 19, 2026] : 13.2448 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, May 19, 2026] : 13.3576 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, May 19, 2026] : 13.3576 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, May 19, 2026] : 14.7208 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, May 19, 2026] : 14.7208 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, May 19, 2026] : 15.4009 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, May 19, 2026] : 15.4009 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, May 19, 2026] : 12.6246 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, May 19, 2026] : 12.6246 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, May 19, 2026] : 13.1342 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, May 19, 2026] : 13.1342 | 360 ONE Gold ETF as on [Tuesday, May 19, 2026] : 153.9396 | 360 ONE Silver ETF as on [Tuesday, May 19, 2026] : 261.2804 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, May 19, 2026] : 1045.7549 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, May 19, 2026] : 1045.7549 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, May 19, 2026] : 1046.4734 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, May 19, 2026] : 1046.4734 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, May 18, 2026] : 12.0068 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, May 18, 2026] : 12.0068 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, May 18, 2026] : 12.1507 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, May 18, 2026] : 12.1507 |