| DSP Small Cap Fund | 828,483 | 731,746 | -11.68% | 2026-02-04 08:17:59 |
| Mahindra Manulife Small Cap Fund | 76,655 | 77,514 | 1.12% | 2026-02-04 08:17:59 |
| Parag Parikh Dynamic Asset Allocation Fund | N/A | 71,157 | N/A | 2026-02-04 08:17:59 |
| Parag Parikh Conservative Hybrid Fund | 39,778 | 62,212 | 56.4% | 2026-02-04 08:17:59 |
| Parag Parikh Flexi Cap Fund | N/A | 47,293 | N/A | 2026-02-04 08:17:59 |
| Parag Parikh ELSS Tax Saver Fund | 21,646 | 31,709 | 46.49% | 2026-02-05 00:45:15 |
| LIC MF Small Cap Fund | N/A | 21,811 | N/A | 2026-02-04 08:17:59 |
| LIC MF Balanced Advantage Fund | N/A | 12,786 | N/A | 2026-02-05 04:21:30 |
