|
|
| DSP Small Cap Fund |
30-Jun-26 |
292.52 |
1.49 |
19634.90 |
| Parag Parikh Dynamic Asset Allocation Fund |
30-Jun-26 |
28.45 |
1.07 |
2655.99 |
| Parag Parikh Conservative Hybrid Fund |
15-Jul-26 |
23.45 |
0.68 |
3444.58 |
| Parag Parikh Flexi Cap Fund |
30-Jun-26 |
18.91 |
0.01 |
143388.43 |
| Parag Parikh ELSS Tax Saver Fund |
30-Jun-26 |
12.68 |
0.23 |
5599.50 |
| The Wealth Company Balanced Advantage Fund |
30-Jun-26 |
0.67 |
1.41 |
47.96 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-26 |
0.01 |
0.01 |
62.40 |