| 360 ONE Dynamic Term Fund (G) as on [Friday, October 9, 2026] : 24.0135 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Friday, October 9, 2026] : 12.9316 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Friday, October 9, 2026] : 23.1731 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Friday, October 9, 2026] : 23.173 | 360 ONE Dynamic Term Fund - Direct (G) as on [Friday, October 9, 2026] : 25.4153 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Friday, October 9, 2026] : 14.0523 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Friday, October 9, 2026] : 23.449 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Term Fund (Bonus) as on [Friday, October 9, 2026] : 24.0134 | 360 ONE Liquid Fund (G) as on [Sunday, October 11, 2026] : 2167.4547 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, October 11, 2026] : 1000.907 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, October 11, 2026] : 1005.6442 | 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 [Sunday, October 11, 2026] : 2183.9467 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, October 11, 2026] : 1000.907 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, October 11, 2026] : 1005.6589 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, October 9, 2026] : 47.5634 | 360 ONE Focused Fund (IDCW) as on [Friday, October 9, 2026] : 42.084 | 360 ONE Focused Fund - Direct (G) as on [Friday, October 9, 2026] : 54.5657 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, October 9, 2026] : 54.0092 | 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, October 9, 2026] : 17.7316 | 360 ONE Quant Fund (IDCW) as on [Friday, October 9, 2026] : 17.7316 | 360 ONE Quant Fund - Direct (G) as on [Friday, October 9, 2026] : 18.8589 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, October 9, 2026] : 18.8589 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, October 9, 2026] : 12.6895 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, October 9, 2026] : 12.6895 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, October 9, 2026] : 12.8101 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, October 9, 2026] : 12.8101 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, October 9, 2026] : 16.0191 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, October 9, 2026] : 16.0191 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, October 9, 2026] : 16.8545 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, October 9, 2026] : 16.8545 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, October 9, 2026] : 12.9583 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, October 9, 2026] : 12.9583 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, October 9, 2026] : 13.5643 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, October 9, 2026] : 13.5643 | 360 ONE Gold ETF as on [Friday, October 9, 2026] : 144.6235 | 360 ONE Silver ETF as on [Friday, October 9, 2026] : 215.7423 | 360 ONE Overnight Fund - Regular (G) as on [Sunday, October 11, 2026] : 1066.3864 | 360 ONE Overnight Fund - Regular (IDCW) as on [Sunday, October 11, 2026] : 1066.3864 | 360 ONE Overnight Fund - Direct (G) as on [Sunday, October 11, 2026] : 1067.4544 | 360 ONE Overnight Fund - Direct (IDCW) as on [Sunday, October 11, 2026] : 1067.4544 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, October 9, 2026] : 12.0004 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, October 9, 2026] : 12.0004 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, October 9, 2026] : 12.2203 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, October 9, 2026] : 12.2203 | 360 ONE MSCI India ETF as on [Friday, October 9, 2026] : 9.4458 |