| 360 ONE Dynamic Bond Fund (G) as on [Thursday, May 7, 2026] : 23.5044 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, May 7, 2026] : 12.9023 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, May 7, 2026] : 22.6818 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, May 7, 2026] : 22.6816 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, May 7, 2026] : 24.85 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, May 7, 2026] : 13.9842 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, May 7, 2026] : 22.9274 | 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 7, 2026] : 23.5043 | 360 ONE Liquid Fund (G) as on [Thursday, May 7, 2026] : 2112.119 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, May 7, 2026] : 1000.9633 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, May 7, 2026] : 1005.3213 | 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 7, 2026] : 2127.1027 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, May 7, 2026] : 1000.9633 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, May 7, 2026] : 1005.3273 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, May 7, 2026] : 46.5182 | 360 ONE Focused Fund (IDCW) as on [Thursday, May 7, 2026] : 41.1592 | 360 ONE Focused Fund - Direct (G) as on [Thursday, May 7, 2026] : 53.1551 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, May 7, 2026] : 52.613 | 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 7, 2026] : 18.9782 | 360 ONE Quant Fund (IDCW) as on [Thursday, May 7, 2026] : 18.9782 | 360 ONE Quant Fund - Direct (G) as on [Thursday, May 7, 2026] : 20.0796 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, May 7, 2026] : 20.0796 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, May 7, 2026] : 13.6361 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, May 7, 2026] : 13.6361 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, May 7, 2026] : 13.7511 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, May 7, 2026] : 13.7511 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, May 7, 2026] : 15.1176 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, May 7, 2026] : 15.1176 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, May 7, 2026] : 15.8084 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, May 7, 2026] : 15.8084 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, May 7, 2026] : 12.8329 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, May 7, 2026] : 12.8329 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, May 7, 2026] : 13.3441 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, May 7, 2026] : 13.3441 | 360 ONE Gold ETF as on [Thursday, May 7, 2026] : 146.5762 | 360 ONE Silver ETF as on [Thursday, May 7, 2026] : 248.5052 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, May 7, 2026] : 1044.0621 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, May 7, 2026] : 1044.0621 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, May 7, 2026] : 1044.7518 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, May 7, 2026] : 1044.7518 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, May 7, 2026] : 12.0118 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, May 7, 2026] : 12.0118 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, May 7, 2026] : 12.1499 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, May 7, 2026] : 12.1499 |