| 360 ONE Dynamic Term Fund (G) as on [Friday, August 28, 2026] : 24.211 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Friday, August 28, 2026] : 13.0882 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Friday, August 28, 2026] : 23.3636 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Friday, August 28, 2026] : 23.3635 | 360 ONE Dynamic Term Fund - Direct (G) as on [Friday, August 28, 2026] : 25.6168 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Friday, August 28, 2026] : 14.2139 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Friday, August 28, 2026] : 23.6349 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Term Fund (Bonus) as on [Friday, August 28, 2026] : 24.2109 | 360 ONE Liquid Fund (G) as on [Sunday, August 30, 2026] : 2152.0777 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, August 30, 2026] : 1000.9396 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, August 30, 2026] : 1005.5673 | 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, August 30, 2026] : 2168.1525 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, August 30, 2026] : 1000.9396 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, August 30, 2026] : 1005.5852 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, August 28, 2026] : 49.2627 | 360 ONE Focused Fund (IDCW) as on [Friday, August 28, 2026] : 43.5876 | 360 ONE Focused Fund - Direct (G) as on [Friday, August 28, 2026] : 56.4552 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, August 28, 2026] : 55.8794 | 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, August 28, 2026] : 19.321 | 360 ONE Quant Fund (IDCW) as on [Friday, August 28, 2026] : 19.321 | 360 ONE Quant Fund - Direct (G) as on [Friday, August 28, 2026] : 20.5164 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, August 28, 2026] : 20.5164 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, August 28, 2026] : 13.6278 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, August 28, 2026] : 13.6278 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, August 28, 2026] : 13.7534 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, August 28, 2026] : 13.7534 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, August 28, 2026] : 16.4628 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, August 28, 2026] : 16.4628 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, August 28, 2026] : 17.2925 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, August 28, 2026] : 17.2925 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, August 28, 2026] : 13.2939 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, August 28, 2026] : 13.2939 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, August 28, 2026] : 13.8905 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, August 28, 2026] : 13.8905 | 360 ONE Gold ETF as on [Friday, August 28, 2026] : 154.13 | 360 ONE Silver ETF as on [Friday, August 28, 2026] : 237.5805 | 360 ONE Overnight Fund - Regular (G) as on [Sunday, August 30, 2026] : 1060.3964 | 360 ONE Overnight Fund - Regular (IDCW) as on [Sunday, August 30, 2026] : 1060.3964 | 360 ONE Overnight Fund - Direct (G) as on [Sunday, August 30, 2026] : 1061.3602 | 360 ONE Overnight Fund - Direct (IDCW) as on [Sunday, August 30, 2026] : 1061.3602 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, August 28, 2026] : 12.4964 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, August 28, 2026] : 12.4964 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, August 28, 2026] : 12.7025 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, August 28, 2026] : 12.7025 | 360 ONE MSCI India ETF as on [Friday, August 28, 2026] : 10.1777 |