| 360 ONE Dynamic Term Fund (G) as on [Wednesday, October 14, 2026] : 23.9537 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Wednesday, October 14, 2026] : 12.8994 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Wednesday, October 14, 2026] : 23.1154 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Wednesday, October 14, 2026] : 23.1152 | 360 ONE Dynamic Term Fund - Direct (G) as on [Wednesday, October 14, 2026] : 25.3528 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Wednesday, October 14, 2026] : 14.0177 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Wednesday, October 14, 2026] : 23.3913 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Term Fund (Bonus) as on [Wednesday, October 14, 2026] : 23.9536 | 360 ONE Liquid Fund (G) as on [Wednesday, October 14, 2026] : 2168.5855 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, October 14, 2026] : 1000.6597 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, October 14, 2026] : 1005.0288 | 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, October 14, 2026] : 2185.1224 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, October 14, 2026] : 1000.6597 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, October 14, 2026] : 1005.029 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, October 14, 2026] : 47.6407 | 360 ONE Focused Fund (IDCW) as on [Wednesday, October 14, 2026] : 42.1524 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, October 14, 2026] : 54.6614 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, October 14, 2026] : 54.1039 | 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, October 14, 2026] : 17.8549 | 360 ONE Quant Fund (IDCW) as on [Wednesday, October 14, 2026] : 17.8549 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, October 14, 2026] : 18.9936 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, October 14, 2026] : 18.9936 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, October 14, 2026] : 12.7472 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, October 14, 2026] : 12.7472 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, October 14, 2026] : 12.8688 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, October 14, 2026] : 12.8688 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, October 14, 2026] : 16.0695 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, October 14, 2026] : 16.0695 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, October 14, 2026] : 16.9108 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, October 14, 2026] : 16.9108 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, October 14, 2026] : 12.9774 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, October 14, 2026] : 12.9774 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, October 14, 2026] : 13.5872 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, October 14, 2026] : 13.5872 | 360 ONE Gold ETF as on [Wednesday, October 14, 2026] : 141.4922 | 360 ONE Silver ETF as on [Wednesday, October 14, 2026] : 209.2413 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, October 14, 2026] : 1067.1576 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, October 14, 2026] : 1067.1576 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, October 14, 2026] : 1068.2381 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, October 14, 2026] : 1068.2381 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, October 14, 2026] : 11.8896 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, October 14, 2026] : 11.8896 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, October 14, 2026] : 12.1101 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, October 14, 2026] : 12.1101 | 360 ONE MSCI India ETF as on [Wednesday, October 14, 2026] : 9.5175 |