| 360 ONE Dynamic Term Fund (G) as on [Tuesday, October 13, 2026] : 23.9685 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Tuesday, October 13, 2026] : 12.9074 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Tuesday, October 13, 2026] : 23.1297 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Tuesday, October 13, 2026] : 23.1295 | 360 ONE Dynamic Term Fund - Direct (G) as on [Tuesday, October 13, 2026] : 25.3683 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Tuesday, October 13, 2026] : 14.0263 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Tuesday, October 13, 2026] : 23.4056 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Term Fund (Bonus) as on [Tuesday, October 13, 2026] : 23.9684 | 360 ONE Liquid Fund (G) as on [Tuesday, October 13, 2026] : 2168.5388 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, October 13, 2026] : 1000.7843 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, October 13, 2026] : 1005 | 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 [Tuesday, October 13, 2026] : 2185.068 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, October 13, 2026] : 1000.7843 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, October 13, 2026] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, October 13, 2026] : 47.9046 | 360 ONE Focused Fund (IDCW) as on [Tuesday, October 13, 2026] : 42.386 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, October 13, 2026] : 54.9628 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, October 13, 2026] : 54.4022 | 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 [Tuesday, October 13, 2026] : 17.9361 | 360 ONE Quant Fund (IDCW) as on [Tuesday, October 13, 2026] : 17.9361 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, October 13, 2026] : 19.0793 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, October 13, 2026] : 19.0793 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, October 13, 2026] : 12.8017 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, October 13, 2026] : 12.8017 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, October 13, 2026] : 12.9237 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, October 13, 2026] : 12.9237 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, October 13, 2026] : 16.1024 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, October 13, 2026] : 16.1024 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, October 13, 2026] : 16.9449 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, October 13, 2026] : 16.9449 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, October 13, 2026] : 12.9867 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, October 13, 2026] : 12.9867 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, October 13, 2026] : 13.5963 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, October 13, 2026] : 13.5963 | 360 ONE Gold ETF as on [Tuesday, October 13, 2026] : 142.9357 | 360 ONE Silver ETF as on [Tuesday, October 13, 2026] : 213.9649 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, October 13, 2026] : 1067.0001 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, October 13, 2026] : 1067.0001 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, October 13, 2026] : 1068.0781 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, October 13, 2026] : 1068.0781 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, October 13, 2026] : 11.9645 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, October 13, 2026] : 11.9645 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, October 13, 2026] : 12.1859 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, October 13, 2026] : 12.1859 | 360 ONE MSCI India ETF as on [Tuesday, October 13, 2026] : 9.541 |