| 360 ONE Dynamic Term Fund (G) as on [Tuesday, September 8, 2026] : 24.2204 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Tuesday, September 8, 2026] : 13.0934 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Tuesday, September 8, 2026] : 23.3728 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Tuesday, September 8, 2026] : 23.3726 | 360 ONE Dynamic Term Fund - Direct (G) as on [Tuesday, September 8, 2026] : 25.6288 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Tuesday, September 8, 2026] : 14.2206 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Tuesday, September 8, 2026] : 23.6459 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Term Fund (Bonus) as on [Tuesday, September 8, 2026] : 24.2203 | 360 ONE Liquid Fund (G) as on [Tuesday, September 8, 2026] : 2157.0384 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, September 8, 2026] : 1001.3118 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, September 8, 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, September 8, 2026] : 2173.2289 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, September 8, 2026] : 1001.3118 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, September 8, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, September 8, 2026] : 48.9208 | 360 ONE Focused Fund (IDCW) as on [Tuesday, September 8, 2026] : 43.285 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, September 8, 2026] : 56.0791 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, September 8, 2026] : 55.5071 | 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, September 8, 2026] : 18.94 | 360 ONE Quant Fund (IDCW) as on [Tuesday, September 8, 2026] : 18.94 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, September 8, 2026] : 20.1203 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, September 8, 2026] : 20.1203 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, September 8, 2026] : 13.3259 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, September 8, 2026] : 13.3259 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, September 8, 2026] : 13.4497 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, September 8, 2026] : 13.4497 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, September 8, 2026] : 16.3722 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, September 8, 2026] : 16.3722 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, September 8, 2026] : 17.2048 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, September 8, 2026] : 17.2048 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, September 8, 2026] : 13.2447 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, September 8, 2026] : 13.2447 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, September 8, 2026] : 13.8456 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, September 8, 2026] : 13.8456 | 360 ONE Gold ETF as on [Tuesday, September 8, 2026] : 148.0705 | 360 ONE Silver ETF as on [Tuesday, September 8, 2026] : 227.806 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, September 8, 2026] : 1061.8552 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, September 8, 2026] : 1061.8552 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, September 8, 2026] : 1062.8462 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, September 8, 2026] : 1062.8462 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, September 8, 2026] : 12.3005 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, September 8, 2026] : 12.3005 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, September 8, 2026] : 12.5093 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, September 8, 2026] : 12.5093 | 360 ONE MSCI India ETF as on [Tuesday, September 8, 2026] : 9.9852 |