| 360 ONE Dynamic Term Fund (G) as on [Friday, September 25, 2026] : 24.0972 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Friday, September 25, 2026] : 13.0268 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Friday, September 25, 2026] : 23.2539 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Friday, September 25, 2026] : 23.2537 | 360 ONE Dynamic Term Fund - Direct (G) as on [Friday, September 25, 2026] : 25.5014 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Friday, September 25, 2026] : 14.1499 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Friday, September 25, 2026] : 23.5284 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Term Fund (Bonus) as on [Friday, September 25, 2026] : 24.0971 | 360 ONE Liquid Fund (G) as on [Friday, September 25, 2026] : 2161.6474 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, September 25, 2026] : 1000.9956 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, September 25, 2026] : 1005.1487 | 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, September 25, 2026] : 2177.9945 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, September 25, 2026] : 1000.9956 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, September 25, 2026] : 1005.1749 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, September 25, 2026] : 47.6422 | 360 ONE Focused Fund (IDCW) as on [Friday, September 25, 2026] : 42.1538 | 360 ONE Focused Fund - Direct (G) as on [Friday, September 25, 2026] : 54.6369 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, September 25, 2026] : 54.0796 | 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, September 25, 2026] : 18.5155 | 360 ONE Quant Fund (IDCW) as on [Friday, September 25, 2026] : 18.5155 | 360 ONE Quant Fund - Direct (G) as on [Friday, September 25, 2026] : 19.6821 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, September 25, 2026] : 19.6821 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, September 25, 2026] : 13.0444 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, September 25, 2026] : 13.0444 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, September 25, 2026] : 13.1671 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, September 25, 2026] : 13.1671 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, September 25, 2026] : 16.2469 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, September 25, 2026] : 16.2469 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, September 25, 2026] : 17.0846 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, September 25, 2026] : 17.0846 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, September 25, 2026] : 13.0792 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, September 25, 2026] : 13.0792 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, September 25, 2026] : 13.6826 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, September 25, 2026] : 13.6826 | 360 ONE Gold ETF as on [Friday, September 25, 2026] : 146.9855 | 360 ONE Silver ETF as on [Friday, September 25, 2026] : 225.934 | 360 ONE Overnight Fund - Regular (G) as on [Friday, September 25, 2026] : 1064.2446 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, September 25, 2026] : 1064.2446 | 360 ONE Overnight Fund - Direct (G) as on [Friday, September 25, 2026] : 1065.2778 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, September 25, 2026] : 1065.2778 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, September 25, 2026] : 12.1491 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, September 25, 2026] : 12.1491 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, September 25, 2026] : 12.3644 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, September 25, 2026] : 12.3644 | 360 ONE MSCI India ETF as on [Friday, September 25, 2026] : 9.7549 |