| 360 ONE Dynamic Term Fund (G) as on [Thursday, October 1, 2026] : 24.0406 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Thursday, October 1, 2026] : 12.9462 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Thursday, October 1, 2026] : 23.1992 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Thursday, October 1, 2026] : 23.1991 | 360 ONE Dynamic Term Fund - Direct (G) as on [Thursday, October 1, 2026] : 25.4425 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Thursday, October 1, 2026] : 14.0673 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Thursday, October 1, 2026] : 23.4741 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Term Fund (Bonus) as on [Thursday, October 1, 2026] : 24.0405 | 360 ONE Liquid Fund (G) as on [Thursday, October 1, 2026] : 2164.3007 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, October 1, 2026] : 1001.006 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, October 1, 2026] : 1005.6017 | 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, October 1, 2026] : 2180.7113 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, October 1, 2026] : 1001.006 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, October 1, 2026] : 1005.6081 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, October 1, 2026] : 46.7035 | 360 ONE Focused Fund (IDCW) as on [Thursday, October 1, 2026] : 41.3232 | 360 ONE Focused Fund - Direct (G) as on [Thursday, October 1, 2026] : 53.5684 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, October 1, 2026] : 53.022 | 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, October 1, 2026] : 17.7676 | 360 ONE Quant Fund (IDCW) as on [Thursday, October 1, 2026] : 17.7676 | 360 ONE Quant Fund - Direct (G) as on [Thursday, October 1, 2026] : 18.8914 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, October 1, 2026] : 18.8914 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, October 1, 2026] : 12.6474 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, October 1, 2026] : 12.6474 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, October 1, 2026] : 12.7669 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, October 1, 2026] : 12.7669 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, October 1, 2026] : 15.8711 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, October 1, 2026] : 15.8711 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, October 1, 2026] : 16.6934 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, October 1, 2026] : 16.6934 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, October 1, 2026] : 12.9424 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, October 1, 2026] : 12.9424 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, October 1, 2026] : 13.5429 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, October 1, 2026] : 13.5429 | 360 ONE Gold ETF as on [Thursday, October 1, 2026] : 143.5583 | 360 ONE Silver ETF as on [Thursday, October 1, 2026] : 216.0043 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, October 1, 2026] : 1065.1811 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, October 1, 2026] : 1065.1811 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, October 1, 2026] : 1066.2293 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, October 1, 2026] : 1066.2293 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, October 1, 2026] : 11.9343 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, October 1, 2026] : 11.9343 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, October 1, 2026] : 12.1488 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, October 1, 2026] : 12.1488 | 360 ONE MSCI India ETF as on [Thursday, October 1, 2026] : 9.4501 |