| 360 ONE Dynamic Term Fund (G) as on [Wednesday, September 9, 2026] : 24.2242 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Wednesday, September 9, 2026] : 13.0954 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Wednesday, September 9, 2026] : 23.3764 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Wednesday, September 9, 2026] : 23.3762 | 360 ONE Dynamic Term Fund - Direct (G) as on [Wednesday, September 9, 2026] : 25.633 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Wednesday, September 9, 2026] : 14.2229 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Wednesday, September 9, 2026] : 23.6498 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Term Fund (Bonus) as on [Wednesday, September 9, 2026] : 24.2241 | 360 ONE Liquid Fund (G) as on [Wednesday, September 9, 2026] : 2157.3752 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, September 9, 2026] : 1001.3076 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, September 9, 2026] : 1005.1495 | 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, September 9, 2026] : 2173.5753 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, September 9, 2026] : 1001.3076 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, September 9, 2026] : 1005.1618 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, September 9, 2026] : 48.6382 | 360 ONE Focused Fund (IDCW) as on [Wednesday, September 9, 2026] : 43.035 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, September 9, 2026] : 55.7565 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, September 9, 2026] : 55.1878 | 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, September 9, 2026] : 18.8646 | 360 ONE Quant Fund (IDCW) as on [Wednesday, September 9, 2026] : 18.8646 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, September 9, 2026] : 20.0409 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, September 9, 2026] : 20.0409 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, September 9, 2026] : 13.2106 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, September 9, 2026] : 13.2106 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, September 9, 2026] : 13.3334 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, September 9, 2026] : 13.3334 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, September 9, 2026] : 16.3194 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, September 9, 2026] : 16.3194 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, September 9, 2026] : 17.15 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, September 9, 2026] : 17.15 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, September 9, 2026] : 13.2283 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, September 9, 2026] : 13.2283 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, September 9, 2026] : 13.8291 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, September 9, 2026] : 13.8291 | 360 ONE Gold ETF as on [Wednesday, September 9, 2026] : 148.3314 | 360 ONE Silver ETF as on [Wednesday, September 9, 2026] : 229.091 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, September 9, 2026] : 1061.9869 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, September 9, 2026] : 1061.9869 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, September 9, 2026] : 1062.9805 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, September 9, 2026] : 1062.9805 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, September 9, 2026] : 12.2882 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, September 9, 2026] : 12.2882 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, September 9, 2026] : 12.4974 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, September 9, 2026] : 12.4974 | 360 ONE MSCI India ETF as on [Wednesday, September 9, 2026] : 9.9239 |