| 360 ONE Dynamic Term Fund (G) as on [Tuesday, October 27, 2026] : 23.8411 | 360 ONE Dynamic Term Fund (IDCW-M) as on [Tuesday, October 27, 2026] : 12.7888 | 360 ONE Dynamic Term Fund (IDCW-Q) as on [Tuesday, October 27, 2026] : 23.0067 | 360 ONE Dynamic Term Fund (IDCW-H) as on [Tuesday, October 27, 2026] : 23.0066 | 360 ONE Dynamic Term Fund - Direct (G) as on [Tuesday, October 27, 2026] : 25.2359 | 360 ONE Dynamic Term Fund - Direct (IDCW-M) as on [Tuesday, October 27, 2026] : 13.9031 | 360 ONE Dynamic Term Fund - Direct (IDCW-Q) as on [Tuesday, October 27, 2026] : 23.2835 | 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 27, 2026] : 23.841 | 360 ONE Liquid Fund (G) as on [Tuesday, October 27, 2026] : 2171.1354 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, October 27, 2026] : 1000.0996 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, October 27, 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 27, 2026] : 2187.7853 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, October 27, 2026] : 1000.0996 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, October 27, 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 27, 2026] : 46.8084 | 360 ONE Focused Fund (IDCW) as on [Tuesday, October 27, 2026] : 41.416 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, October 27, 2026] : 53.724 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, October 27, 2026] : 53.1761 | 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 27, 2026] : 17.4734 | 360 ONE Quant Fund (IDCW) as on [Tuesday, October 27, 2026] : 17.4734 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, October 27, 2026] : 18.5969 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, October 27, 2026] : 18.5969 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, October 27, 2026] : 12.8187 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, October 27, 2026] : 12.8187 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, October 27, 2026] : 12.9421 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, October 27, 2026] : 12.9421 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, October 27, 2026] : 15.4727 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, October 27, 2026] : 15.4727 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, October 27, 2026] : 16.2912 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, October 27, 2026] : 16.2912 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, October 27, 2026] : 12.7525 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, October 27, 2026] : 12.7525 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, October 27, 2026] : 13.359 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, October 27, 2026] : 13.359 | 360 ONE Gold ETF as on [Tuesday, October 27, 2026] : 136.9235 | 360 ONE Silver ETF as on [Tuesday, October 27, 2026] : 187.8186 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, October 27, 2026] : 1069.2747 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, October 27, 2026] : 1069.2747 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, October 27, 2026] : 1070.3881 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, October 27, 2026] : 1070.3881 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, October 27, 2026] : 11.6015 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, October 27, 2026] : 11.6015 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, October 27, 2026] : 11.8228 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, October 27, 2026] : 11.8228 | 360 ONE MSCI India ETF as on [Tuesday, October 27, 2026] : 9.4654 |