|
|
| WhiteOak Capital Multi Asset Allocation Fund |
31-May-26 |
135.34 |
1.80 |
7498.48 |
| DSP Multi Asset Allocation Fund |
31-May-26 |
46.98 |
0.48 |
9801.76 |
| Quant Dynamic Asset Allocation Fund |
31-May-26 |
18.03 |
1.96 |
922.29 |
| WhiteOak Capital Large Cap Fund |
31-May-26 |
8.76 |
0.75 |
1170.63 |
| WhiteOak Capital Equity Savings Fund |
31-May-26 |
2.57 |
0.89 |
289.59 |
| AXIS Strategic Bond Fund |
15-Jun-26 |
2.36 |
0.11 |
2108.48 |
| Quant Equity Savings Fund |
31-May-26 |
2.12 |
4.34 |
48.92 |
| AXIS Credit Risk Fund |
15-Jun-26 |
1.18 |
0.33 |
357.94 |
| AXIS Floater Fund |
15-Jun-26 |
1.18 |
0.81 |
144.81 |