| 360 ONE Dynamic Term Fund (G) as on [Friday, October 16, 2026] : 23.9592 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Friday, October 16, 2026] : 12.9024 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Friday, October 16, 2026] : 23.1207 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Friday, October 16, 2026] : 23.1205 | 360 ONE Dynamic Term Fund - Direct (G) as on [Friday, October 16, 2026] : 25.3589 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Friday, October 16, 2026] : 14.0211 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Friday, October 16, 2026] : 23.397 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Term Fund (Bonus) as on [Friday, October 16, 2026] : 23.9591 | 360 ONE Liquid Fund (G) as on [Friday, October 16, 2026] : 2168.4447 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, October 16, 2026] : 1000.3098 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, October 16, 2026] : 1004.9636 | 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, October 16, 2026] : 2184.995 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, October 16, 2026] : 1000.3098 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, October 16, 2026] : 1004.9704 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, October 16, 2026] : 47.8866 | 360 ONE Focused Fund (IDCW) as on [Friday, October 16, 2026] : 42.37 | 360 ONE Focused Fund - Direct (G) as on [Friday, October 16, 2026] : 54.9463 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, October 16, 2026] : 54.3859 | 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, October 16, 2026] : 17.9359 | 360 ONE Quant Fund (IDCW) as on [Friday, October 16, 2026] : 17.9359 | 360 ONE Quant Fund - Direct (G) as on [Friday, October 16, 2026] : 19.0812 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, October 16, 2026] : 19.0812 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, October 16, 2026] : 13.0421 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, October 16, 2026] : 13.0421 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, October 16, 2026] : 13.1667 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, October 16, 2026] : 13.1667 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, October 16, 2026] : 16.0425 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, October 16, 2026] : 16.0425 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, October 16, 2026] : 16.8838 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, October 16, 2026] : 16.8838 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, October 16, 2026] : 12.989 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, October 16, 2026] : 12.989 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, October 16, 2026] : 13.6005 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, October 16, 2026] : 13.6005 | 360 ONE Gold ETF as on [Friday, October 16, 2026] : 141.7531 | 360 ONE Silver ETF as on [Friday, October 16, 2026] : 205.6087 | 360 ONE Overnight Fund - Regular (G) as on [Friday, October 16, 2026] : 1067.4801 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, October 16, 2026] : 1067.4801 | 360 ONE Overnight Fund - Direct (G) as on [Friday, October 16, 2026] : 1068.5656 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, October 16, 2026] : 1068.5656 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, October 16, 2026] : 11.9135 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, October 16, 2026] : 11.9135 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, October 16, 2026] : 12.1354 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, October 16, 2026] : 12.1354 | 360 ONE MSCI India ETF as on [Friday, October 16, 2026] : 9.661 |