| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, May 5, 2026] : 23.4403 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, May 5, 2026] : 12.8671 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, May 5, 2026] : 22.6199 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, May 5, 2026] : 22.6198 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, May 5, 2026] : 24.7819 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, May 5, 2026] : 13.9459 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, May 5, 2026] : 22.8645 | 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 5, 2026] : 23.4402 | 360 ONE Liquid Fund (G) as on [Tuesday, May 5, 2026] : 2111.4354 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, May 5, 2026] : 1000.9451 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, May 5, 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 5, 2026] : 2126.4003 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, May 5, 2026] : 1000.9445 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, May 5, 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 5, 2026] : 45.5098 | 360 ONE Focused Fund (IDCW) as on [Tuesday, May 5, 2026] : 40.267 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, May 5, 2026] : 52.0001 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, May 5, 2026] : 51.4698 | 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 5, 2026] : 18.4857 | 360 ONE Quant Fund (IDCW) as on [Tuesday, May 5, 2026] : 18.4857 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, May 5, 2026] : 19.557 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, May 5, 2026] : 19.557 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, May 5, 2026] : 13.473 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, May 5, 2026] : 13.473 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, May 5, 2026] : 13.5864 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, May 5, 2026] : 13.5864 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, May 5, 2026] : 14.7453 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, May 5, 2026] : 14.7453 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, May 5, 2026] : 15.4179 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, May 5, 2026] : 15.4179 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, May 5, 2026] : 12.6693 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, May 5, 2026] : 12.6693 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, May 5, 2026] : 13.1729 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, May 5, 2026] : 13.1729 | 360 ONE Gold ETF as on [Tuesday, May 5, 2026] : 143.1088 | 360 ONE Silver ETF as on [Tuesday, May 5, 2026] : 234.5403 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, May 5, 2026] : 1043.78 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, May 5, 2026] : 1043.78 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, May 5, 2026] : 1044.4663 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, May 5, 2026] : 1044.4663 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, May 5, 2026] : 11.852 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, May 5, 2026] : 11.852 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, May 5, 2026] : 11.9872 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, May 5, 2026] : 11.9872 |