| 360 ONE Dynamic Term Fund (G) as on [Wednesday, October 21, 2026] : 23.8951 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Wednesday, October 21, 2026] : 12.8679 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Wednesday, October 21, 2026] : 23.0589 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Wednesday, October 21, 2026] : 23.0587 | 360 ONE Dynamic Term Fund - Direct (G) as on [Wednesday, October 21, 2026] : 25.292 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Wednesday, October 21, 2026] : 13.9841 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Wednesday, October 21, 2026] : 23.3352 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Term Fund (Bonus) as on [Wednesday, October 21, 2026] : 23.895 | 360 ONE Liquid Fund (G) as on [Wednesday, October 21, 2026] : 2169.8117 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, October 21, 2026] : 1000.4326 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, October 21, 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 [Wednesday, October 21, 2026] : 2186.4084 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, October 21, 2026] : 1000.4326 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, October 21, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, October 21, 2026] : 46.6379 | 360 ONE Focused Fund (IDCW) as on [Wednesday, October 21, 2026] : 41.2652 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, October 21, 2026] : 53.5203 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, October 21, 2026] : 52.9744 | 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 [Wednesday, October 21, 2026] : 17.5479 | 360 ONE Quant Fund (IDCW) as on [Wednesday, October 21, 2026] : 17.5479 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, October 21, 2026] : 18.672 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, October 21, 2026] : 18.672 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, October 21, 2026] : 12.8533 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, October 21, 2026] : 12.8533 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, October 21, 2026] : 12.9765 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, October 21, 2026] : 12.9765 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, October 21, 2026] : 15.5533 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, October 21, 2026] : 15.5533 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, October 21, 2026] : 16.3722 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, October 21, 2026] : 16.3722 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, October 21, 2026] : 12.7958 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, October 21, 2026] : 12.7958 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, October 21, 2026] : 13.401 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, October 21, 2026] : 13.401 | 360 ONE Gold ETF as on [Wednesday, October 21, 2026] : 139.4248 | 360 ONE Silver ETF as on [Wednesday, October 21, 2026] : 201.5987 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, October 21, 2026] : 1068.2921 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, October 21, 2026] : 1068.2921 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, October 21, 2026] : 1069.3903 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, October 21, 2026] : 1069.3903 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, October 21, 2026] : 11.7434 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, October 21, 2026] : 11.7434 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, October 21, 2026] : 11.9645 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, October 21, 2026] : 11.9645 | 360 ONE MSCI India ETF as on [Wednesday, October 21, 2026] : 9.5 |