| 360 ONE Dynamic Term Fund (G) as on [Tuesday, October 6, 2026] : 24.0546 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Tuesday, October 6, 2026] : 12.9538 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Tuesday, October 6, 2026] : 23.2128 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Tuesday, October 6, 2026] : 23.2126 | 360 ONE Dynamic Term Fund - Direct (G) as on [Tuesday, October 6, 2026] : 25.4582 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Tuesday, October 6, 2026] : 14.076 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Tuesday, October 6, 2026] : 23.4886 | 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 6, 2026] : 24.0545 | 360 ONE Liquid Fund (G) as on [Tuesday, October 6, 2026] : 2166.0799 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, October 6, 2026] : 1000.8455 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, October 6, 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 6, 2026] : 2182.5398 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, October 6, 2026] : 1000.8455 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, October 6, 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 6, 2026] : 47.844 | 360 ONE Focused Fund (IDCW) as on [Tuesday, October 6, 2026] : 42.3323 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, October 6, 2026] : 54.8835 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, October 6, 2026] : 54.3238 | 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 6, 2026] : 17.998 | 360 ONE Quant Fund (IDCW) as on [Tuesday, October 6, 2026] : 17.998 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, October 6, 2026] : 19.14 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, October 6, 2026] : 19.14 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, October 6, 2026] : 12.8327 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, October 6, 2026] : 12.8327 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, October 6, 2026] : 12.9544 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, October 6, 2026] : 12.9544 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, October 6, 2026] : 16.2086 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, October 6, 2026] : 16.2086 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, October 6, 2026] : 17.0518 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, October 6, 2026] : 17.0518 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, October 6, 2026] : 13.0508 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, October 6, 2026] : 13.0508 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, October 6, 2026] : 13.6594 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, October 6, 2026] : 13.6594 | 360 ONE Gold ETF as on [Tuesday, October 6, 2026] : 143.536 | 360 ONE Silver ETF as on [Tuesday, October 6, 2026] : 217.0119 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, October 6, 2026] : 1065.9315 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, October 6, 2026] : 1065.9315 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, October 6, 2026] : 1066.9919 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, October 6, 2026] : 1066.9919 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, October 6, 2026] : 12.0122 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, October 6, 2026] : 12.0122 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, October 6, 2026] : 12.2308 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, October 6, 2026] : 12.2308 | 360 ONE MSCI India ETF as on [Tuesday, October 6, 2026] : 9.5895 |