| 360 ONE Dynamic Bond Fund (G) as on [Thursday, May 14, 2026] : 23.48 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, May 14, 2026] : 12.8889 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, May 14, 2026] : 22.6583 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, May 14, 2026] : 22.6581 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, May 14, 2026] : 24.8254 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, May 14, 2026] : 13.9704 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, May 14, 2026] : 22.9047 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, May 14, 2026] : 23.4799 | 360 ONE Liquid Fund (G) as on [Thursday, May 14, 2026] : 2113.9832 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, May 14, 2026] : 1000.5004 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, May 14, 2026] : 1005.171 | 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, May 14, 2026] : 2129.0295 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, May 14, 2026] : 1000.5004 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, May 14, 2026] : 1005.2473 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, May 14, 2026] : 45.1999 | 360 ONE Focused Fund (IDCW) as on [Thursday, May 14, 2026] : 39.9929 | 360 ONE Focused Fund - Direct (G) as on [Thursday, May 14, 2026] : 51.6582 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, May 14, 2026] : 51.1313 | 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, May 14, 2026] : 18.5495 | 360 ONE Quant Fund (IDCW) as on [Thursday, May 14, 2026] : 18.5495 | 360 ONE Quant Fund - Direct (G) as on [Thursday, May 14, 2026] : 19.6313 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, May 14, 2026] : 19.6313 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, May 14, 2026] : 13.2772 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, May 14, 2026] : 13.2772 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, May 14, 2026] : 13.3898 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, May 14, 2026] : 13.3898 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, May 14, 2026] : 14.7124 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, May 14, 2026] : 14.7124 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, May 14, 2026] : 15.389 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, May 14, 2026] : 15.389 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, May 14, 2026] : 12.6374 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, May 14, 2026] : 12.6374 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, May 14, 2026] : 13.1447 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, May 14, 2026] : 13.1447 | 360 ONE Gold ETF as on [Thursday, May 14, 2026] : 155.8723 | 360 ONE Silver ETF as on [Thursday, May 14, 2026] : 279.2127 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, May 14, 2026] : 1045.0498 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, May 14, 2026] : 1045.0498 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, May 14, 2026] : 1045.7563 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, May 14, 2026] : 1045.7563 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, May 13, 2026] : 12.0144 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, May 13, 2026] : 12.0144 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, May 13, 2026] : 12.1558 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, May 13, 2026] : 12.1558 |