Scheme Name Category Asset Size(Rs.Cr) / Date NAV(Rs) / Date Fund Manager Abakkus Flexi Cap Fund - Dir... Equity - Diversified 4613.71 / 31-May-26 10.99 / 03-Jul-26 Sanjay Doshi Abakkus Flexi Cap Fund - Dir... Equity - Diversified 4613.71 / 31-May-26 10.99 / 03-Jul-26 Sanjay Doshi Abakkus Flexi Cap Fund - Reg... Equity - Diversified 4613.71 / 31-May-26 10.91 / 03-Jul-26 Sanjay Doshi Abakkus Flexi Cap Fund - Reg... Equity - Diversified 4613.71 / 31-May-26 10.91 / 03-Jul-26 Sanjay Doshi Abakkus Liquid Fund - Direct... 352.47 / 31-May-26 103.31 / 05-Jul-26 Abhishek Krishnaswami Abakkus Liquid Fund - Direct... 352.47 / 31-May-26 100.10 / 05-Jul-26 Abhishek Krishnaswami Abakkus Liquid Fund - Direct... 352.47 / 31-May-26 100.43 / 05-Jul-26 Abhishek Krishnaswami Abakkus Liquid Fund - Direct... 352.47 / 31-May-26 101.61 / 05-Jul-26 Abhishek Krishnaswami Abakkus Liquid Fund - Direct... 352.47 / 31-May-26 100.19 / 05-Jul-26 Abhishek Krishnaswami Abakkus Liquid Fund - Regula... 352.47 / 31-May-26 103.27 / 05-Jul-26 Abhishek Krishnaswami

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