| 360 ONE Dynamic Term Fund (G) as on [Wednesday, September 23, 2026] : 24.1672 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Wednesday, September 23, 2026] : 13.0646 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Wednesday, September 23, 2026] : 23.3214 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Wednesday, September 23, 2026] : 23.3212 | 360 ONE Dynamic Term Fund - Direct (G) as on [Wednesday, September 23, 2026] : 25.5751 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Wednesday, September 23, 2026] : 14.1908 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Wednesday, September 23, 2026] : 23.5964 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Term Fund (Bonus) as on [Wednesday, September 23, 2026] : 24.1671 | 360 ONE Liquid Fund (G) as on [Wednesday, September 23, 2026] : 2161.6735 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, September 23, 2026] : 1001.2111 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, September 23, 2026] : 1005.1609 | 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, September 23, 2026] : 2178.0066 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, September 23, 2026] : 1001.2111 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, September 23, 2026] : 1005.1803 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, September 23, 2026] : 48.7885 | 360 ONE Focused Fund (IDCW) as on [Wednesday, September 23, 2026] : 43.168 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, September 23, 2026] : 55.9486 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, September 23, 2026] : 55.3779 | 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, September 23, 2026] : 18.7098 | 360 ONE Quant Fund (IDCW) as on [Wednesday, September 23, 2026] : 18.7098 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, September 23, 2026] : 19.8871 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, September 23, 2026] : 19.8871 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, September 23, 2026] : 13.2165 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, September 23, 2026] : 13.2165 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, September 23, 2026] : 13.3407 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, September 23, 2026] : 13.3407 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, September 23, 2026] : 16.5201 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, September 23, 2026] : 16.5201 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, September 23, 2026] : 17.3706 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, September 23, 2026] : 17.3706 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, September 23, 2026] : 13.2183 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, September 23, 2026] : 13.2183 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, September 23, 2026] : 13.827 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, September 23, 2026] : 13.827 | 360 ONE Gold ETF as on [Wednesday, September 23, 2026] : 147.0252 | 360 ONE Silver ETF as on [Wednesday, September 23, 2026] : 226.9149 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, September 23, 2026] : 1063.9525 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, September 23, 2026] : 1063.9525 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, September 23, 2026] : 1064.9807 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, September 23, 2026] : 1064.9807 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, September 23, 2026] : 12.2483 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, September 23, 2026] : 12.2483 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, September 23, 2026] : 12.4643 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, September 23, 2026] : 12.4643 | 360 ONE MSCI India ETF as on [Wednesday, September 23, 2026] : 9.9009 |