| 360 ONE Dynamic Bond Fund (G) as on [Friday, May 8, 2026] : 23.4988 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, May 8, 2026] : 12.8992 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, May 8, 2026] : 22.6764 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, May 8, 2026] : 22.6763 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, May 8, 2026] : 24.8443 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, May 8, 2026] : 13.981 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, May 8, 2026] : 22.9221 | 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 8, 2026] : 23.4987 | 360 ONE Liquid Fund (G) as on [Friday, May 8, 2026] : 2112.4946 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, May 8, 2026] : 1001.0641 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, May 8, 2026] : 1005.5001 | 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 8, 2026] : 2127.4881 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, May 8, 2026] : 1001.0641 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, May 8, 2026] : 1005.5094 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, May 8, 2026] : 46.4041 | 360 ONE Focused Fund (IDCW) as on [Friday, May 8, 2026] : 41.0583 | 360 ONE Focused Fund - Direct (G) as on [Friday, May 8, 2026] : 53.0262 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, May 8, 2026] : 52.4854 | 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 8, 2026] : 18.9216 | 360 ONE Quant Fund (IDCW) as on [Friday, May 8, 2026] : 18.9216 | 360 ONE Quant Fund - Direct (G) as on [Friday, May 8, 2026] : 20.0204 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, May 8, 2026] : 20.0204 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, May 8, 2026] : 13.5516 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, May 8, 2026] : 13.5516 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, May 8, 2026] : 13.6659 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, May 8, 2026] : 13.6659 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, May 8, 2026] : 15.0644 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, May 8, 2026] : 15.0644 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, May 8, 2026] : 15.7534 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, May 8, 2026] : 15.7534 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, May 8, 2026] : 12.811 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, May 8, 2026] : 12.811 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, May 8, 2026] : 13.3219 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, May 8, 2026] : 13.3219 | 360 ONE Gold ETF as on [Friday, May 8, 2026] : 146.4218 | 360 ONE Silver ETF as on [Friday, May 8, 2026] : 248.9865 | 360 ONE Overnight Fund - Regular (G) as on [Friday, May 8, 2026] : 1044.202 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, May 8, 2026] : 1044.202 | 360 ONE Overnight Fund - Direct (G) as on [Friday, May 8, 2026] : 1044.8941 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, May 8, 2026] : 1044.8941 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, May 8, 2026] : 11.9823 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, May 8, 2026] : 11.9823 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, May 8, 2026] : 12.1205 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, May 8, 2026] : 12.1205 |