| Abakkus Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹11.257 | — | — | — |
| Abakkus Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹11.252 | — | — | — |
| Abakkus Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹11.143 | — | — | — |
| Abakkus Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹11.142 | — | — | — |
| Abakkus Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹9.947 | — | — | — |
| Abakkus Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹9.931 | — | — | — |
| Abakkus Liquid FundRegular · Monthly IDCW Reinvestment | Liquid Fund | Regular · Monthly IDCW Reinvestment | ₹100.4662 | — | — | — |
| Abakkus Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹104.3984 | — | — | — |
| Abakkus Liquid FundDirect · Monthly IDCW Reinvestment | Liquid Fund | Direct · Monthly IDCW Reinvestment | ₹100.4711 | — | — | — |
| Abakkus Liquid FundDirect · Quarterly IDCW Reinvestment | Liquid Fund | Direct · Quarterly IDCW Reinvestment | ₹101.2636 | — | — | — |
| Abakkus Liquid FundDirect · Daily IDCW Reinvestment | Liquid Fund | Direct · Daily IDCW Reinvestment | ₹100.0881 | — | — | — |
| Abakkus Liquid FundDirect · Unclaimed Redemption Less Than 3 years | Liquid Fund | Direct · Unclaimed Redemption Less Than 3 years | ₹100.8954 | — | — | — |
| Abakkus Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹104.4611 | — | — | — |
| Abakkus Liquid FundRegular · Daily IDCW Reinvestment | Liquid Fund | Regular · Daily IDCW Reinvestment | ₹100.0881 | — | — | — |
| Abakkus Liquid FundRegular · Quarterly IDCW Reinvestment | Liquid Fund | Regular · Quarterly IDCW Reinvestment | ₹101.2037 | — | — | — |
| Abakkus Liquid FundDirect · Weekly IDCW Reinvestment | Liquid Fund | Direct · Weekly IDCW Reinvestment | ₹100.0902 | — | — | — |
| Abakkus Liquid FundRegular · Weekly IDCW Reinvestment | Liquid Fund | Regular · Weekly IDCW Reinvestment | ₹100.0899 | — | — | — |
| Abakkus Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹12.698 | — | — | — |
| Abakkus Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹12.615 | — | — | — |