| 360 ONE Dynamic Term Fund (G) as on [Thursday, September 24, 2026] : 24.1183 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Thursday, September 24, 2026] : 13.0382 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Thursday, September 24, 2026] : 23.2742 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Thursday, September 24, 2026] : 23.2741 | 360 ONE Dynamic Term Fund - Direct (G) as on [Thursday, September 24, 2026] : 25.5235 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Thursday, September 24, 2026] : 14.1622 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Thursday, September 24, 2026] : 23.5488 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Term Fund (Bonus) as on [Thursday, September 24, 2026] : 24.1182 | 360 ONE Liquid Fund (G) as on [Thursday, September 24, 2026] : 2161.7505 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, September 24, 2026] : 1001.0828 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, September 24, 2026] : 1005.1966 | 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, September 24, 2026] : 2178.0913 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, September 24, 2026] : 1001.0828 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, September 24, 2026] : 1005.2195 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, September 24, 2026] : 47.6994 | 360 ONE Focused Fund (IDCW) as on [Thursday, September 24, 2026] : 42.2044 | 360 ONE Focused Fund - Direct (G) as on [Thursday, September 24, 2026] : 54.7011 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, September 24, 2026] : 54.1431 | 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, September 24, 2026] : 18.4505 | 360 ONE Quant Fund (IDCW) as on [Thursday, September 24, 2026] : 18.4505 | 360 ONE Quant Fund - Direct (G) as on [Thursday, September 24, 2026] : 19.6122 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, September 24, 2026] : 19.6122 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, September 24, 2026] : 13.0011 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, September 24, 2026] : 13.0011 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, September 24, 2026] : 13.1233 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, September 24, 2026] : 13.1233 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, September 24, 2026] : 16.2599 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, September 24, 2026] : 16.2599 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, September 24, 2026] : 17.0977 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, September 24, 2026] : 17.0977 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, September 24, 2026] : 13.0865 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, September 24, 2026] : 13.0865 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, September 24, 2026] : 13.6897 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, September 24, 2026] : 13.6897 | 360 ONE Gold ETF as on [Thursday, September 24, 2026] : 145.7826 | 360 ONE Silver ETF as on [Thursday, September 24, 2026] : 222.5544 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, September 24, 2026] : 1064.0963 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, September 24, 2026] : 1064.0963 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, September 24, 2026] : 1065.127 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, September 24, 2026] : 1065.127 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, September 24, 2026] : 12.1184 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, September 24, 2026] : 12.1184 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, September 24, 2026] : 12.3325 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, September 24, 2026] : 12.3325 | 360 ONE MSCI India ETF as on [Thursday, September 24, 2026] : 9.7292 |