|
|
| WhiteOak Capital Multi Asset Allocation Fund |
30-Jun-26 |
136.83 |
1.76 |
7762.56 |
| DSP Multi Asset Allocation Fund |
30-Jun-26 |
47.50 |
0.47 |
10105.17 |
| Quant Dynamic Asset Allocation Fund |
30-Jun-26 |
18.23 |
2.01 |
905.22 |
| WhiteOak Capital Large Cap Fund |
30-Jun-26 |
5.79 |
0.48 |
1210.12 |
| WhiteOak Capital Equity Savings Fund |
30-Jun-26 |
2.59 |
0.95 |
273.31 |
| AXIS Strategic Bond Fund |
31-Jul-26 |
2.43 |
0.12 |
2097.93 |
| Quant Equity Savings Fund |
30-Jun-26 |
2.14 |
4.14 |
51.85 |
| AXIS Floater Fund |
31-Jul-26 |
0.70 |
0.56 |
124.36 |
| AXIS Credit Risk Fund |
31-Jul-26 |
0.55 |
0.15 |
375.02 |