| 360 ONE Dynamic Bond Fund (G) as on [Thursday, May 21, 2026] : 23.4291 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, May 21, 2026] : 12.861 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, May 21, 2026] : 22.6091 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, May 21, 2026] : 22.6089 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, May 21, 2026] : 24.7727 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, May 21, 2026] : 13.9408 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, May 21, 2026] : 22.8561 | 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 21, 2026] : 23.429 | 360 ONE Liquid Fund (G) as on [Thursday, May 21, 2026] : 2115.8503 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, May 21, 2026] : 1000.2008 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, May 21, 2026] : 1005.179 | 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 21, 2026] : 2130.959 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, May 21, 2026] : 1000.2008 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, May 21, 2026] : 1005.1708 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, May 21, 2026] : 45.5496 | 360 ONE Focused Fund (IDCW) as on [Thursday, May 21, 2026] : 40.3022 | 360 ONE Focused Fund - Direct (G) as on [Thursday, May 21, 2026] : 52.0671 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, May 21, 2026] : 51.5361 | 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 21, 2026] : 18.3705 | 360 ONE Quant Fund (IDCW) as on [Thursday, May 21, 2026] : 18.3705 | 360 ONE Quant Fund - Direct (G) as on [Thursday, May 21, 2026] : 19.447 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, May 21, 2026] : 19.447 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, May 21, 2026] : 13.2651 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, May 21, 2026] : 13.2651 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, May 21, 2026] : 13.3782 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, May 21, 2026] : 13.3782 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, May 21, 2026] : 14.7891 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, May 21, 2026] : 14.7891 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, May 21, 2026] : 15.4736 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, May 21, 2026] : 15.4736 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, May 21, 2026] : 12.6458 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, May 21, 2026] : 12.6458 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, May 21, 2026] : 13.1574 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, May 21, 2026] : 13.1574 | 360 ONE Gold ETF as on [Thursday, May 21, 2026] : 153.3348 | 360 ONE Silver ETF as on [Thursday, May 21, 2026] : 257.8981 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, May 21, 2026] : 1046.0424 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, May 21, 2026] : 1046.0424 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, May 21, 2026] : 1046.7654 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, May 21, 2026] : 1046.7654 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, May 20, 2026] : 12.0541 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, May 20, 2026] : 12.0541 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, May 20, 2026] : 12.1996 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, May 20, 2026] : 12.1996 |