| 360 ONE Dynamic Bond Fund (G) as on [Tuesday, May 12, 2026] : 23.4596 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, May 12, 2026] : 12.8777 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, May 12, 2026] : 22.6386 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, May 12, 2026] : 22.6385 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, May 12, 2026] : 24.8035 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, May 12, 2026] : 13.9581 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, May 12, 2026] : 22.8845 | 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 12, 2026] : 23.4596 | 360 ONE Liquid Fund (G) as on [Tuesday, May 12, 2026] : 2113.622 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, May 12, 2026] : 1000.9058 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, May 12, 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 12, 2026] : 2128.6517 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, May 12, 2026] : 1000.9058 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, May 12, 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 12, 2026] : 44.5 | 360 ONE Focused Fund (IDCW) as on [Tuesday, May 12, 2026] : 39.3735 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, May 12, 2026] : 50.8555 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, May 12, 2026] : 50.3369 | 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 12, 2026] : 18.3092 | 360 ONE Quant Fund (IDCW) as on [Tuesday, May 12, 2026] : 18.3092 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, May 12, 2026] : 19.3755 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, May 12, 2026] : 19.3755 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, May 12, 2026] : 13.1061 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, May 12, 2026] : 13.1061 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, May 12, 2026] : 13.2171 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, May 12, 2026] : 13.2171 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, May 12, 2026] : 14.5438 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, May 12, 2026] : 14.5438 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, May 12, 2026] : 15.2115 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, May 12, 2026] : 15.2115 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, May 12, 2026] : 12.5757 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, May 12, 2026] : 12.5757 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, May 12, 2026] : 13.0794 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, May 12, 2026] : 13.0794 | 360 ONE Gold ETF as on [Tuesday, May 12, 2026] : 147.0421 | 360 ONE Silver ETF as on [Tuesday, May 12, 2026] : 257.9193 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, May 12, 2026] : 1044.7709 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, May 12, 2026] : 1044.7709 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, May 12, 2026] : 1045.4726 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, May 12, 2026] : 1045.4726 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, May 11, 2026] : 11.8807 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, May 11, 2026] : 11.8807 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, May 11, 2026] : 12.0194 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, May 11, 2026] : 12.0194 |