|
Abakkus Flexi Cap Fund
D
Growth
|
Flexi Cap Fund
| 10.7020 | 03 Nov 2026 | | | |
|
Abakkus Flexi Cap Fund
D
IDCW
|
Flexi Cap Fund
| 10.7070 | 03 Nov 2026 | | | |
|
Abakkus Flexi Cap Fund
R
Growth
|
Flexi Cap Fund
| 10.5770 | 03 Nov 2026 | | | |
|
Abakkus Flexi Cap Fund
R
IDCW
|
Flexi Cap Fund
| 10.5790 | 03 Nov 2026 | | | |
|
Abakkus Large & Mid Cap Fund
D
Growth
|
Large & Mid Cap Fund
| 9.4450 | 03 Nov 2026 | | | |
|
Abakkus Large & Mid Cap Fund
R
Growth
|
Large & Mid Cap Fund
| 9.4100 | 03 Nov 2026 | | | |
|
Abakkus Small Cap Fund
D
Growth
|
Small Cap Fund
| 11.7290 | 03 Nov 2026 | | | |
|
Abakkus Small Cap Fund
R
Growth
|
Small Cap Fund
| 11.6290 | 03 Nov 2026 | | | |
|
Abakkus Liquid Fund
D
Growth
|
Liquid Fund
| 105.2882 | 03 Nov 2026 | | | |
|
Abakkus Liquid Fund
R
Growth
|
Liquid Fund
| 105.2127 | 03 Nov 2026 | | | |
|
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
D
|
Liquid Fund
| 101.6857 | 03 Nov 2026 | | | |
|
Abakkus Liquid Fund Reinvestment
D
IDCW
Daily
|
Liquid Fund
| 100.0881 | 03 Nov 2026 | | | |
|
Abakkus Liquid Fund Reinvestment
D
IDCW
Monthly
|
Liquid Fund
| 100.3276 | 03 Nov 2026 | | | |
|
Abakkus Liquid Fund Reinvestment
D
IDCW
Quarterly
|
Liquid Fund
| 100.5514 | 03 Nov 2026 | | | |
|
Abakkus Liquid Fund Reinvestment
D
IDCW
Weekly
|
Liquid Fund
| 100.0826 | 03 Nov 2026 | | | |
|
Abakkus Liquid Fund Reinvestment
R
IDCW
Daily
|
Liquid Fund
| 100.0881 | 03 Nov 2026 | | | |
|
Abakkus Liquid Fund Reinvestment
R
IDCW
Monthly
|
Liquid Fund
| 100.3238 | 03 Nov 2026 | | | |
|
Abakkus Liquid Fund Reinvestment
R
IDCW
Quarterly
|
Liquid Fund
| 100.5594 | 03 Nov 2026 | | | |
|
Abakkus Liquid Fund Reinvestment
R
IDCW
Weekly
|
Liquid Fund
| 100.0823 | 03 Nov 2026 | | | |