| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, June 3, 2026] : 23.5457 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, June 3, 2026] : 12.8749 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, June 3, 2026] : 22.7217 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, June 3, 2026] : 22.7215 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, June 3, 2026] : 24.8983 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, June 3, 2026] : 13.9614 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, June 3, 2026] : 22.972 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, June 3, 2026] : 23.5456 | 360 ONE Liquid Fund (G) as on [Wednesday, June 3, 2026] : 2120.4571 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, June 3, 2026] : 1000.1661 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, June 3, 2026] : 1005.1343 | 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, June 3, 2026] : 2135.6901 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, June 3, 2026] : 1000.1661 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, June 3, 2026] : 1005.1495 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, June 3, 2026] : 45.3412 | 360 ONE Focused Fund (IDCW) as on [Wednesday, June 3, 2026] : 40.1179 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, June 3, 2026] : 51.8462 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, June 3, 2026] : 51.3174 | 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, June 3, 2026] : 18.1121 | 360 ONE Quant Fund (IDCW) as on [Wednesday, June 3, 2026] : 18.1121 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, June 3, 2026] : 19.183 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, June 3, 2026] : 19.183 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, June 3, 2026] : 13.1353 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, June 3, 2026] : 13.1353 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, June 3, 2026] : 13.2485 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, June 3, 2026] : 13.2485 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, June 3, 2026] : 14.8502 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, June 3, 2026] : 14.8502 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, June 3, 2026] : 15.5455 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, June 3, 2026] : 15.5455 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, June 3, 2026] : 12.7108 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, June 3, 2026] : 12.7108 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, June 3, 2026] : 13.2323 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, June 3, 2026] : 13.2323 | 360 ONE Gold ETF as on [Wednesday, June 3, 2026] : 150.174 | 360 ONE Silver ETF as on [Wednesday, June 3, 2026] : 255.1079 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, June 3, 2026] : 1047.97 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, June 3, 2026] : 1047.97 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, June 3, 2026] : 1048.7243 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, June 3, 2026] : 1048.7243 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, June 3, 2026] : 12.0095 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, June 3, 2026] : 12.0095 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, June 3, 2026] : 12.1619 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, June 3, 2026] : 12.1619 | 360 ONE MSCI India ETF as on [Wednesday, June 3, 2026] : 9.7759 |