| 360 ONE Dynamic Term Fund (G) as on [Wednesday, September 2, 2026] : 24.1532 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Wednesday, September 2, 2026] : 13.057 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Wednesday, September 2, 2026] : 23.3079 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Wednesday, September 2, 2026] : 23.3078 | 360 ONE Dynamic Term Fund - Direct (G) as on [Wednesday, September 2, 2026] : 25.5566 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Wednesday, September 2, 2026] : 14.1805 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Wednesday, September 2, 2026] : 23.5794 | 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 2, 2026] : 24.1531 | 360 ONE Liquid Fund (G) as on [Wednesday, September 2, 2026] : 2154.453 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, September 2, 2026] : 1001.1678 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, September 2, 2026] : 1005.3649 | 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 2, 2026] : 2170.5813 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, September 2, 2026] : 1001.1678 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, September 2, 2026] : 1005.3634 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, September 2, 2026] : 48.6553 | 360 ONE Focused Fund (IDCW) as on [Wednesday, September 2, 2026] : 43.0501 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, September 2, 2026] : 55.7663 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, September 2, 2026] : 55.1975 | 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 2, 2026] : 18.9931 | 360 ONE Quant Fund (IDCW) as on [Wednesday, September 2, 2026] : 18.9931 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, September 2, 2026] : 20.172 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, September 2, 2026] : 20.172 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, September 2, 2026] : 13.4826 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, September 2, 2026] : 13.4826 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, September 2, 2026] : 13.6073 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, September 2, 2026] : 13.6073 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, September 2, 2026] : 16.2338 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, September 2, 2026] : 16.2338 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, September 2, 2026] : 17.0553 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, September 2, 2026] : 17.0553 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, September 2, 2026] : 13.2041 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, September 2, 2026] : 13.2041 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, September 2, 2026] : 13.7997 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, September 2, 2026] : 13.7997 | 360 ONE Gold ETF as on [Wednesday, September 2, 2026] : 145.8408 | 360 ONE Silver ETF as on [Wednesday, September 2, 2026] : 222.2187 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, September 2, 2026] : 1061.0936 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, September 2, 2026] : 1061.0936 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, September 2, 2026] : 1062.0696 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, September 2, 2026] : 1062.0696 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, September 2, 2026] : 12.1908 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, September 2, 2026] : 12.1908 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, September 2, 2026] : 12.3946 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, September 2, 2026] : 12.3946 | 360 ONE MSCI India ETF as on [Wednesday, September 2, 2026] : 10.0624 |