| 360 ONE Dynamic Bond Fund (G) as on [Friday, May 29, 2026] : 23.5198 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, May 29, 2026] : 12.8608 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, May 29, 2026] : 22.6967 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, May 29, 2026] : 22.6965 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, May 29, 2026] : 24.8701 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, May 29, 2026] : 13.9455 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, May 29, 2026] : 22.9459 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, May 29, 2026] : 23.5197 | 360 ONE Liquid Fund (G) as on [Friday, May 29, 2026] : 2118.7806 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, May 29, 2026] : 1000.2224 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, May 29, 2026] : 1005.6262 | 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 [Friday, May 29, 2026] : 2133.9665 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, May 29, 2026] : 1000.2224 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, May 29, 2026] : 1005.6294 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, May 29, 2026] : 46.0619 | 360 ONE Focused Fund (IDCW) as on [Friday, May 29, 2026] : 40.7555 | 360 ONE Focused Fund - Direct (G) as on [Friday, May 29, 2026] : 52.6635 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, May 29, 2026] : 52.1264 | 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 [Friday, May 29, 2026] : 18.4041 | 360 ONE Quant Fund (IDCW) as on [Friday, May 29, 2026] : 18.4041 | 360 ONE Quant Fund - Direct (G) as on [Friday, May 29, 2026] : 19.4885 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, May 29, 2026] : 19.4885 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, May 29, 2026] : 13.2156 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, May 29, 2026] : 13.2156 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, May 29, 2026] : 13.3291 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, May 29, 2026] : 13.3291 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, May 29, 2026] : 15.0069 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, May 29, 2026] : 15.0069 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, May 29, 2026] : 15.7065 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, May 29, 2026] : 15.7065 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, May 29, 2026] : 12.7432 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, May 29, 2026] : 12.7432 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, May 29, 2026] : 13.2632 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, May 29, 2026] : 13.2632 | 360 ONE Gold ETF as on [Friday, May 29, 2026] : 151.5435 | 360 ONE Silver ETF as on [Friday, May 29, 2026] : 256.4898 | 360 ONE Overnight Fund - Regular (G) as on [Friday, May 29, 2026] : 1047.2399 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, May 29, 2026] : 1047.2399 | 360 ONE Overnight Fund - Direct (G) as on [Friday, May 29, 2026] : 1047.9822 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, May 29, 2026] : 1047.9822 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, May 27, 2026] : 12.0945 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, May 27, 2026] : 12.0945 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, May 27, 2026] : 12.2443 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, May 27, 2026] : 12.2443 |