| 360 ONE Dynamic Bond Fund (G) as on [Wednesday, February 18, 2026] : 23.5329 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, February 18, 2026] : 13.0688 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, February 18, 2026] : 22.7094 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, February 18, 2026] : 22.7092 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, February 18, 2026] : 24.8669 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, February 18, 2026] : 14.1446 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, February 18, 2026] : 22.9435 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, February 18, 2026] : 23.5329 | 360 ONE Liquid Fund (G) as on [Thursday, February 19, 2026] : 2083.3973 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, February 19, 2026] : 1000.4003 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, February 19, 2026] : 1005.2875 | 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 [Thursday, February 19, 2026] : 2097.646 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, February 19, 2026] : 1000.4003 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, February 19, 2026] : 1005.3247 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, February 19, 2026] : 46.8561 | 360 ONE Focused Fund (IDCW) as on [Thursday, February 19, 2026] : 41.4582 | 360 ONE Focused Fund - Direct (G) as on [Thursday, February 19, 2026] : 53.4317 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, February 19, 2026] : 52.8867 | 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 [Thursday, February 19, 2026] : 19.6243 | 360 ONE Quant Fund (IDCW) as on [Thursday, February 19, 2026] : 19.6243 | 360 ONE Quant Fund - Direct (G) as on [Thursday, February 19, 2026] : 20.701 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, February 19, 2026] : 20.701 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, February 19, 2026] : 14.2641 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, February 19, 2026] : 14.2641 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, February 19, 2026] : 14.3768 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, February 19, 2026] : 14.3768 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, February 19, 2026] : 14.8795 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, February 19, 2026] : 14.8795 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, February 19, 2026] : 15.5106 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, February 19, 2026] : 15.5106 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, February 18, 2026] : 12.7739 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, February 18, 2026] : 12.7739 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, February 18, 2026] : 13.2396 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, February 18, 2026] : 13.2396 | 360 ONE Gold ETF as on [Thursday, February 19, 2026] : 149.9747 | 360 ONE Silver ETF as on [Thursday, February 19, 2026] : 239.2083 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, February 19, 2026] : 1032.9833 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, February 19, 2026] : 1032.9833 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, February 19, 2026] : 1033.4931 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, February 19, 2026] : 1033.4931 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, February 18, 2026] : 12.0799 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, February 18, 2026] : 12.0799 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, February 18, 2026] : 12.1771 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, February 18, 2026] : 12.1771 |