| 360 ONE Dynamic Bond Fund (G) as on [Monday, February 16, 2026] : 23.5362 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, February 16, 2026] : 13.0707 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, February 16, 2026] : 22.7125 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, February 16, 2026] : 22.7124 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, February 16, 2026] : 24.87 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, February 16, 2026] : 14.1463 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, February 16, 2026] : 22.9464 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, February 16, 2026] : 23.5361 | 360 ONE Liquid Fund (G) as on [Monday, February 16, 2026] : 2082.4389 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, February 16, 2026] : 1000.4582 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, February 16, 2026] : 1006.0589 | 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 [Monday, February 16, 2026] : 2096.6602 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, February 16, 2026] : 1000.4582 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, February 16, 2026] : 1006.0883 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, February 16, 2026] : 47.3248 | 360 ONE Focused Fund (IDCW) as on [Monday, February 16, 2026] : 41.8729 | 360 ONE Focused Fund - Direct (G) as on [Monday, February 16, 2026] : 53.9618 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, February 16, 2026] : 53.4114 | 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 [Monday, February 16, 2026] : 19.7249 | 360 ONE Quant Fund (IDCW) as on [Monday, February 16, 2026] : 19.7249 | 360 ONE Quant Fund - Direct (G) as on [Monday, February 16, 2026] : 20.8047 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, February 16, 2026] : 20.8047 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, February 16, 2026] : 14.3897 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, February 16, 2026] : 14.3897 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, February 16, 2026] : 14.503 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, February 16, 2026] : 14.503 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, February 16, 2026] : 14.9841 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, February 16, 2026] : 14.9841 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, February 16, 2026] : 15.6176 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, February 16, 2026] : 15.6176 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, February 16, 2026] : 12.7317 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, February 16, 2026] : 12.7317 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, February 16, 2026] : 13.1948 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, February 16, 2026] : 13.1948 | 360 ONE Gold ETF as on [Monday, February 16, 2026] : 149.6375 | 360 ONE Silver ETF as on [Monday, February 16, 2026] : 236.049 | 360 ONE Overnight Fund - Regular (G) as on [Monday, February 16, 2026] : 1032.5744 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, February 16, 2026] : 1032.5744 | 360 ONE Overnight Fund - Direct (G) as on [Monday, February 16, 2026] : 1033.0771 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, February 16, 2026] : 1033.0771 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, February 16, 2026] : 12.1023 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, February 16, 2026] : 12.1023 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, February 16, 2026] : 12.1986 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, February 16, 2026] : 12.1986 |