| 360 ONE Dynamic Term Fund (G) as on [Friday, October 23, 2026] : 23.8406 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Friday, October 23, 2026] : 12.8385 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Friday, October 23, 2026] : 23.0063 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Friday, October 23, 2026] : 23.0061 | 360 ONE Dynamic Term Fund - Direct (G) as on [Friday, October 23, 2026] : 25.2347 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Friday, October 23, 2026] : 13.9524 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Friday, October 23, 2026] : 23.2824 | 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 23, 2026] : 23.8405 | 360 ONE Liquid Fund (G) as on [Friday, October 23, 2026] : 2169.5912 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, October 23, 2026] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, October 23, 2026] : 1004.8991 | 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 [Friday, October 23, 2026] : 2186.2006 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, October 23, 2026] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, October 23, 2026] : 1004.9182 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, October 23, 2026] : 45.7988 | 360 ONE Focused Fund (IDCW) as on [Friday, October 23, 2026] : 40.5227 | 360 ONE Focused Fund - Direct (G) as on [Friday, October 23, 2026] : 52.56 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, October 23, 2026] : 52.0239 | 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 23, 2026] : 17.1598 | 360 ONE Quant Fund (IDCW) as on [Friday, October 23, 2026] : 17.1598 | 360 ONE Quant Fund - Direct (G) as on [Friday, October 23, 2026] : 18.2604 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, October 23, 2026] : 18.2604 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, October 23, 2026] : 12.7355 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, October 23, 2026] : 12.7355 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, October 23, 2026] : 12.8577 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, October 23, 2026] : 12.8577 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, October 23, 2026] : 15.191 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, October 23, 2026] : 15.191 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, October 23, 2026] : 15.992 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, October 23, 2026] : 15.992 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, October 23, 2026] : 12.6544 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, October 23, 2026] : 12.6544 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, October 23, 2026] : 13.254 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, October 23, 2026] : 13.254 | 360 ONE Gold ETF as on [Friday, October 23, 2026] : 137.1313 | 360 ONE Silver ETF as on [Friday, October 23, 2026] : 189.7289 | 360 ONE Overnight Fund - Regular (G) as on [Friday, October 23, 2026] : 1068.6168 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, October 23, 2026] : 1068.6168 | 360 ONE Overnight Fund - Direct (G) as on [Friday, October 23, 2026] : 1069.72 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, October 23, 2026] : 1069.72 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, October 23, 2026] : 11.5577 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, October 23, 2026] : 11.5577 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, October 23, 2026] : 11.7763 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, October 23, 2026] : 11.7763 | 360 ONE MSCI India ETF as on [Friday, October 23, 2026] : 9.3625 |