| 360 ONE Dynamic Bond Fund (G) as on [Friday, May 22, 2026] : 23.4385 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, May 22, 2026] : 12.8661 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, May 22, 2026] : 22.6182 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, May 22, 2026] : 22.618 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, May 22, 2026] : 24.7829 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, May 22, 2026] : 13.9465 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, May 22, 2026] : 22.8654 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, May 22, 2026] : 23.4384 | 360 ONE Liquid Fund (G) as on [Friday, May 22, 2026] : 2116.2018 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, May 22, 2026] : 1000.1611 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, May 22, 2026] : 1005.3459 | 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 [Friday, May 22, 2026] : 2131.32 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, May 22, 2026] : 1000.1611 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, May 22, 2026] : 1005.3415 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, May 22, 2026] : 45.8247 | 360 ONE Focused Fund (IDCW) as on [Friday, May 22, 2026] : 40.5457 | 360 ONE Focused Fund - Direct (G) as on [Friday, May 22, 2026] : 52.383 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, May 22, 2026] : 51.8487 | 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 [Friday, May 22, 2026] : 18.4025 | 360 ONE Quant Fund (IDCW) as on [Friday, May 22, 2026] : 18.4025 | 360 ONE Quant Fund - Direct (G) as on [Friday, May 22, 2026] : 19.4816 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, May 22, 2026] : 19.4816 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, May 22, 2026] : 13.3066 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, May 22, 2026] : 13.3066 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, May 22, 2026] : 13.4201 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, May 22, 2026] : 13.4201 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, May 22, 2026] : 14.8575 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, May 22, 2026] : 14.8575 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, May 22, 2026] : 15.5457 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, May 22, 2026] : 15.5457 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, May 22, 2026] : 12.6797 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, May 22, 2026] : 12.6797 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, May 22, 2026] : 13.1932 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, May 22, 2026] : 13.1932 | 360 ONE Gold ETF as on [Friday, May 22, 2026] : 153.059 | 360 ONE Silver ETF as on [Friday, May 22, 2026] : 259.2999 | 360 ONE Overnight Fund - Regular (G) as on [Friday, May 22, 2026] : 1046.1867 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, May 22, 2026] : 1046.1867 | 360 ONE Overnight Fund - Direct (G) as on [Friday, May 22, 2026] : 1046.9121 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, May 22, 2026] : 1046.9121 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, May 22, 2026] : 12.0859 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, May 22, 2026] : 12.0859 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, May 22, 2026] : 12.2328 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, May 22, 2026] : 12.2328 |