| 360 ONE Dynamic Bond Fund (G) as on [Thursday, February 12, 2026] : 23.5027 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, February 12, 2026] : 13.052 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, February 12, 2026] : 22.6801 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, February 12, 2026] : 22.68 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, February 12, 2026] : 24.8339 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, February 12, 2026] : 14.1258 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, February 12, 2026] : 22.913 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, February 12, 2026] : 23.5026 | 360 ONE Liquid Fund (G) as on [Thursday, February 12, 2026] : 2081.0357 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, February 12, 2026] : 1000.4479 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, February 12, 2026] : 1005.3808 | 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 12, 2026] : 2095.2198 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, February 12, 2026] : 1000.4479 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, February 12, 2026] : 1005.3962 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, February 12, 2026] : 47.7164 | 360 ONE Focused Fund (IDCW) as on [Thursday, February 12, 2026] : 42.2194 | 360 ONE Focused Fund - Direct (G) as on [Thursday, February 12, 2026] : 54.4025 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, February 12, 2026] : 53.8476 | 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 12, 2026] : 19.95 | 360 ONE Quant Fund (IDCW) as on [Thursday, February 12, 2026] : 19.95 | 360 ONE Quant Fund - Direct (G) as on [Thursday, February 12, 2026] : 21.0388 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, February 12, 2026] : 21.0388 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, February 12, 2026] : 14.4595 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, February 12, 2026] : 14.4595 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, February 12, 2026] : 14.573 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, February 12, 2026] : 14.573 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, February 12, 2026] : 15.1225 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, February 12, 2026] : 15.1225 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, February 12, 2026] : 15.7592 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, February 12, 2026] : 15.7592 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, February 12, 2026] : 12.7748 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, February 12, 2026] : 12.7748 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, February 12, 2026] : 13.2372 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, February 12, 2026] : 13.2372 | 360 ONE Gold ETF as on [Thursday, February 12, 2026] : 151.1759 | 360 ONE Silver ETF as on [Thursday, February 12, 2026] : 253.549 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, February 12, 2026] : 1032.0277 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, February 12, 2026] : 1032.0277 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, February 12, 2026] : 1032.5211 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, February 12, 2026] : 1032.5211 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, February 12, 2026] : 12.1739 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, February 12, 2026] : 12.1739 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, February 12, 2026] : 12.2687 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, February 12, 2026] : 12.2687 |