| 360 ONE Dynamic Bond Fund (G) as on [Friday, February 13, 2026] : 23.5021 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, February 13, 2026] : 13.0517 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, February 13, 2026] : 22.6796 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, February 13, 2026] : 22.6794 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, February 13, 2026] : 24.8335 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, February 13, 2026] : 14.1255 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, February 13, 2026] : 22.9127 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, February 13, 2026] : 23.502 | 360 ONE Liquid Fund (G) as on [Friday, February 13, 2026] : 2081.4811 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, February 13, 2026] : 1000.5047 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, February 13, 2026] : 1005.596 | 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, February 13, 2026] : 2095.6751 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, February 13, 2026] : 1000.5047 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, February 13, 2026] : 1005.615 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, February 13, 2026] : 47.1589 | 360 ONE Focused Fund (IDCW) as on [Friday, February 13, 2026] : 41.7261 | 360 ONE Focused Fund - Direct (G) as on [Friday, February 13, 2026] : 53.7682 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, February 13, 2026] : 53.2198 | 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, February 13, 2026] : 19.6546 | 360 ONE Quant Fund (IDCW) as on [Friday, February 13, 2026] : 19.6546 | 360 ONE Quant Fund - Direct (G) as on [Friday, February 13, 2026] : 20.7281 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, February 13, 2026] : 20.7281 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, February 13, 2026] : 14.273 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, February 13, 2026] : 14.273 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, February 13, 2026] : 14.3852 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, February 13, 2026] : 14.3852 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, February 13, 2026] : 14.9316 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, February 13, 2026] : 14.9316 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, February 13, 2026] : 15.561 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, February 13, 2026] : 15.561 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, February 13, 2026] : 12.7051 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, February 13, 2026] : 12.7051 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, February 13, 2026] : 13.1656 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, February 13, 2026] : 13.1656 | 360 ONE Gold ETF as on [Friday, February 13, 2026] : 148.6454 | 360 ONE Silver ETF as on [Friday, February 13, 2026] : 240.5229 | 360 ONE Overnight Fund - Regular (G) as on [Friday, February 13, 2026] : 1032.1613 | 360 ONE Overnight Fund - Regular (IDCW) as on [Friday, February 13, 2026] : 1032.1613 | 360 ONE Overnight Fund - Direct (G) as on [Friday, February 13, 2026] : 1032.657 | 360 ONE Overnight Fund - Direct (IDCW) as on [Friday, February 13, 2026] : 1032.657 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, February 13, 2026] : 12.1043 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, February 13, 2026] : 12.1043 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, February 13, 2026] : 12.199 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, February 13, 2026] : 12.199 |