|
Funds
|
Rating
|
VR Opinion
|
Category
|
% Net Asset
|
Amount Invested (Cr)
|
No. of Shares
|
|
|---|---|---|---|---|---|---|---|
Click here to view it. |
 |
 |
0.41
|
259.19
|
33,52,608
|
|
|
Click here to view it. |
 |
|
2.73
|
172.66
|
22,33,356
|
|
|
Click here to view it. |
|
|
4.35
|
167.32
|
21,64,319
|
|
|
Click here to view it. |
|
|
1.06
|
152.86
|
19,77,212
|
|
|
Click here to view it. |
|
|
3.55
|
132.53
|
17,14,247
|
|
|
Click here to view it. |
|
|
1.07
|
70.04
|
9,05,916
|
|
|
Click here to view it. |
|
|
1.42
|
61.93
|
8,01,000
|
|
|
Click here to view it. |
|
|
4.33
|
61.03
|
7,89,452
|
|
|
Click here to view it. |
|
|
0.77
|
53.85
|
6,96,597
|
|
|
Click here to view it. |
|
|
3.56
|
49.06
|
6,34,631
|
|
|
Click here to view it. |
|
|
1.75
|
40.36
|
5,22,101
|
|
|
Click here to view it. |
 |
|
0.59
|
38.93
|
5,03,544
|
|
|
Click here to view it. |
|
|
0.33
|
37.41
|
4,83,909
|
|
|
Click here to view it. |
|
|
0.14
|
33.74
|
4,36,388
|
|
|
Click here to view it. |
|
|
2.95
|
33.64
|
4,35,155
|
|
|
Click here to view it. |
|
|
2.88
|
31.99
|
4,13,820
|
|
|
Click here to view it. |
|
|
2.00
|
30.92
|
4,00,000
|
|
|
Click here to view it. |
|
|
4.80
|
22.96
|
2,97,016
|
|
|
Click here to view it. |
|
|
9.41
|
20.90
|
2,70,302
|
|
|
Click here to view it. |
 |
|
1.79
|
20.46
|
2,64,694
|
|
|
Click here to view it. |
|
|
1.59
|
19.13
|
2,47,482
|
|
|
Click here to view it. |
|
|
0.25
|
14.83
|
1,91,803
|
|
|
Click here to view it. |
|
|
2.09
|
11.87
|
1,53,589
|
|
|
Click here to view it. |
|
|
4.01
|
10.57
|
1,36,710
|
|
|
Click here to view it. |
|
|
0.84
|
10.31
|
1,33,386
|
|
|
Click here to view it. |
|
|
1.41
|
9.49
|
1,22,759
|
|
|
Click here to view it. |
|
|
0.30
|
9.01
|
1,16,539
|
|
|
Click here to view it. |
|
|
0.21
|
8.73
|
1,12,938
|
|
|
Click here to view it. |
|
|
3.45
|
8.15
|
1,05,432
|
|
|
Click here to view it. |
|
|
0.71
|
6.57
|
84,970
|
|
|
Click here to view it. |
|
|
0.35
|
5.68
|
73,509
|
|
|
Click here to view it. |
|
|
1.84
|
4.95
|
64,000
|
|
|
Click here to view it. |
|
|
1.52
|
4.70
|
60,748
|
|
|
Click here to view it. |
|
|
0.04
|
3.90
|
50,454
|
|
|
Click here to view it. |
|
|
1.52
|
3.71
|
48,020
|
|
|
Click here to view it. |
|
|
0.96
|
3.70
|
47,810
|
|
|
Click here to view it. |
|
|
0.18
|
3.47
|
44,821
|
|
|
Click here to view it. |
|
|
0.18
|
3.39
|
43,912
|
|
|
Click here to view it. |
|
|
2.46
|
3.21
|
41,513
|
|
|
Click here to view it. |
 |
|
1.06
|
3.15
|
40,769
|
|
|
Click here to view it. |
|
|
1.46
|
3.05
|
39,440
|
|
|
Click here to view it. |
|
|
0.18
|
2.86
|
37,001
|
|
|
Click here to view it. |
|
|
1.52
|
1.54
|
19,951
|
|
|
Click here to view it. |
|
|
0.18
|
1.50
|
19,454
|
|
|
Click here to view it. |
|
|
0.18
|
1.09
|
14,050
|
|
|
Click here to view it. |
|
|
0.19
|
1.00
|
12,917
|
|
|
Click here to view it. |
|
|
0.33
|
0.81
|
10,498
|
|
|
Click here to view it. |
|
|
0.19
|
0.75
|
9,681
|
|
|
Click here to view it. |
|
|
0.60
|
0.74
|
9,634
|
|
|
Click here to view it. |
|
|
0.03
|
0.65
|
8,437
|
|
|
Click here to view it. |
|
|
0.18
|
0.48
|
6,270
|
|
|
Click here to view it. |
|
|
0.09
|
0.48
|
6,250
|
|
|
Click here to view it. |
|
|
0.19
|
0.38
|
4,968
|
|
|
Click here to view it. |
|
|
0.19
|
0.36
|
4,645
|
|
|
Click here to view it. |
|
|
0.09
|
0.17
|
2,257
|
|
|
Click here to view it. |
|
|
0.09
|
0.14
|
1,748
|
|
|
Click here to view it. |
|
|
0.09
|
0.11
|
1,373
|
|
|
Click here to view it. |
|
|
0.03
|
0.09
|
1,199
|
|
|
Click here to view it. |
|
|
0.18
|
0.09
|
1,162
|
|
|
Click here to view it. |
|
|
0.03
|
0.09
|
1,108
|
|
|
Click here to view it. |
|
|
0.48
|
0.08
|
1,043
|
|
|
Click here to view it. |
|
|
0.03
|
0.06
|
820
|
|
|
Click here to view it. |
|
|
0.03
|
0.05
|
658
|
|
|
Click here to view it. |
|
|
0.19
|
0.04
|
455
|
|
|
Click here to view it. |
|
|
0.03
|
0.02
|
284
|
|
|
Click here to view it. |
|
|
0.03
|
0.01
|
138
|
|
|
Click here to view it. |
|
|
0.18
|
0.01
|
132
|
|
|
Click here to view it. |
|
|
0.03
|
0.00
|
64
|
|
As on 31-Jul-2024
*As on 31-Jul-2024
|
Funds
|
Jul 2024
|
Jun 2024
|
May 2024
|
6 Month Trend
|
|---|---|---|---|---|
Click here to view it. |
33,52,608
|
33,52,608
|
33,52,608
|
|
Click here to view it. |
22,33,356
|
7,36,356
|
7,36,356
|
|
Click here to view it. |
21,64,319
|
21,64,319
|
19,80,842
|
|
Click here to view it. |
19,77,212
|
19,77,212
|
19,77,212
|
|
Click here to view it. |
17,14,247
|
17,14,247
|
12,08,085
|
|
Click here to view it. |
9,05,916
|
9,05,916
|
9,05,916
|
|
Click here to view it. |
8,01,000
|
8,01,000
|
8,01,000
|
|
Click here to view it. |
7,89,452
|
7,89,452
|
--
|
|
Click here to view it. |
6,96,597
|
6,96,597
|
6,96,597
|
|
Click here to view it. |
6,34,631
|
6,34,631
|
5,82,865
|
|
Click here to view it. |
5,22,101
|
--
|
--
|
|
Click here to view it. |
5,03,544
|
5,03,544
|
2,33,544
|
|
Click here to view it. |
4,83,909
|
4,83,909
|
4,83,909
|
|
Click here to view it. |
4,36,388
|
4,36,388
|
4,36,388
|
|
Click here to view it. |
4,35,155
|
4,00,209
|
3,38,353
|
|
Click here to view it. |
4,13,820
|
4,13,820
|
4,41,600
|
|
Click here to view it. |
4,00,000
|
4,00,000
|
5,40,500
|
|
Click here to view it. |
2,97,016
|
1,89,027
|
--
|
|
Click here to view it. |
2,70,302
|
2,43,485
|
2,23,453
|
|
Click here to view it. |
2,64,694
|
2,64,694
|
2,64,694
|
|
Click here to view it. |
2,47,482
|
2,47,482
|
2,47,482
|
|
Click here to view it. |
1,91,803
|
1,91,803
|
1,91,803
|
|
Click here to view it. |
1,53,589
|
1,53,589
|
95,157
|
|
Click here to view it. |
1,36,710
|
1,33,411
|
1,21,894
|
|
Click here to view it. |
1,33,386
|
--
|
--
|
|
Click here to view it. |
1,22,759
|
1,22,759
|
1,18,804
|
|
Click here to view it. |
1,16,539
|
65,000
|
65,000
|
|
Click here to view it. |
1,12,938
|
1,05,121
|
1,05,928
|
|
Click here to view it. |
1,05,432
|
1,03,176
|
1,01,386
|
|
Click here to view it. |
84,970
|
84,970
|
84,970
|
|
Click here to view it. |
73,509
|
69,742
|
66,024
|
|
Click here to view it. |
64,000
|
64,000
|
64,000
|
|
Click here to view it. |
60,748
|
57,720
|
55,672
|
|
Click here to view it. |
50,454
|
50,454
|
50,454
|
|
Click here to view it. |
48,020
|
47,093
|
46,167
|
|
Click here to view it. |
47,810
|
47,810
|
47,810
|
|
Click here to view it. |
44,821
|
44,228
|
43,557
|
|
Click here to view it. |
43,912
|
42,489
|
38,127
|
|
Click here to view it. |
41,513
|
41,513
|
41,513
|
|
Click here to view it. |
40,769
|
40,769
|
40,769
|
|
Click here to view it. |
39,440
|
39,440
|
39,440
|
|
Click here to view it. |
37,001
|
35,879
|
35,918
|
|
Click here to view it. |
19,951
|
19,926
|
20,228
|
|
Click here to view it. |
19,454
|
18,541
|
19,541
|
|
Click here to view it. |
14,050
|
13,023
|
12,234
|
|
Click here to view it. |
12,917
|
12,526
|
12,032
|
|
Click here to view it. |
10,498
|
8,497
|
6,914
|
|
Click here to view it. |
9,681
|
9,510
|
9,339
|
|
Click here to view it. |
9,634
|
9,634
|
9,634
|
|
Click here to view it. |
8,437
|
6,749
|
5,379
|
|
Click here to view it. |
6,270
|
5,593
|
5,383
|
|
Click here to view it. |
6,250
|
5,731
|
5,417
|
|
Click here to view it. |
4,968
|
4,482
|
4,046
|
|
Click here to view it. |
4,645
|
4,395
|
4,112
|
|
Click here to view it. |
2,257
|
2,156
|
2,145
|
|
Click here to view it. |
1,748
|
1,628
|
1,559
|
|
Click here to view it. |
1,373
|
1,286
|
1,256
|
|
Click here to view it. |
1,199
|
1,187
|
1,118
|
|
Click here to view it. |
1,162
|
1,055
|
913
|
|
Click here to view it. |
1,108
|
--
|
--
|
|
Click here to view it. |
1,043
|
928
|
997
|
|
Click here to view it. |
820
|
742
|
663
|
|
Click here to view it. |
658
|
697
|
631
|
|
Click here to view it. |
455
|
415
|
--
|
|
Click here to view it. |
284
|
244
|
164
|
|
Click here to view it. |
138
|
--
|
--
|
|
Click here to view it. |
132
|
114
|
96
|
|
Click here to view it. |
64
|
34
|
34
|
|
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