| 360 ONE Dynamic Term Fund (G) as on [Wednesday, September 16, 2026] : 24.1385 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Wednesday, September 16, 2026] : 13.0491 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Wednesday, September 16, 2026] : 23.2937 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Wednesday, September 16, 2026] : 23.2936 | 360 ONE Dynamic Term Fund - Direct (G) as on [Wednesday, September 16, 2026] : 25.5435 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Wednesday, September 16, 2026] : 14.1733 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Wednesday, September 16, 2026] : 23.5673 | 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 16, 2026] : 24.1384 | 360 ONE Liquid Fund (G) as on [Wednesday, September 16, 2026] : 2159.165 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, September 16, 2026] : 1001.0179 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, September 16, 2026] : 1005.1333 | 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 16, 2026] : 2175.4289 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, September 16, 2026] : 1001.0179 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, September 16, 2026] : 1005.1382 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, September 16, 2026] : 47.7528 | 360 ONE Focused Fund (IDCW) as on [Wednesday, September 16, 2026] : 42.2516 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, September 16, 2026] : 54.7512 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, September 16, 2026] : 54.1928 | 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 16, 2026] : 18.3082 | 360 ONE Quant Fund (IDCW) as on [Wednesday, September 16, 2026] : 18.3082 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, September 16, 2026] : 19.4551 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, September 16, 2026] : 19.4551 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, September 16, 2026] : 13.0896 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, September 16, 2026] : 13.0896 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, September 16, 2026] : 13.2119 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, September 16, 2026] : 13.2119 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, September 16, 2026] : 15.9689 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, September 16, 2026] : 15.9689 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, September 16, 2026] : 16.7864 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, September 16, 2026] : 16.7864 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, September 16, 2026] : 13.0721 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, September 16, 2026] : 13.0721 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, September 16, 2026] : 13.67 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, September 16, 2026] : 13.67 | 360 ONE Gold ETF as on [Wednesday, September 16, 2026] : 147.5358 | 360 ONE Silver ETF as on [Wednesday, September 16, 2026] : 225.2628 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, September 16, 2026] : 1062.9361 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, September 16, 2026] : 1062.9361 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, September 16, 2026] : 1063.9469 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, September 16, 2026] : 1063.9469 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, September 16, 2026] : 12.17 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, September 16, 2026] : 12.17 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, September 16, 2026] : 12.3809 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, September 16, 2026] : 12.3809 | 360 ONE MSCI India ETF as on [Wednesday, September 16, 2026] : 9.7574 |