| DSP Small Cap Fund |
31-Mar-26 |
242.13 |
1.58 |
15300.48 |
| Parag Parikh Dynamic Asset Allocation Fund |
31-Mar-26 |
23.55 |
0.88 |
2666.02 |
| Parag Parikh Conservative Hybrid Fund |
31-Mar-26 |
20.59 |
0.63 |
3280.77 |
| Parag Parikh Flexi Cap Fund |
31-Mar-26 |
15.65 |
0.01 |
128966.48 |
| Parag Parikh ELSS Tax Saver Fund |
31-Mar-26 |
10.49 |
0.20 |
5260.64 |
| LIC MF Small Cap Fund |
31-Mar-26 |
7.22 |
1.31 |
552.21 |
| LIC MF Balanced Advantage Fund |
31-Mar-26 |
4.23 |
0.65 |
652.81 |
| The Wealth Company Balanced Advantage Fund |
31-Mar-26 |
0.58 |
1.37 |
42.03 |
| Motilal Oswal BSE 1000 Index Fund |
31-Mar-26 |
0.01 |
0.01 |
52.34 |