|
Funds
|
Rating
|
VR Opinion
|
Category
|
% Net Asset
|
Amount Invested (Cr)
|
No. of Shares
|
|
|---|---|---|---|---|---|---|---|
Click here to view it. |
|
 |
0.75
|
1,520.59
|
47,97,712
|
|
|
Click here to view it. |
 |
|
1.36
|
701.90
|
22,14,600
|
|
|
Click here to view it. |
 |
|
1.99
|
649.12
|
20,48,100
|
|
|
Click here to view it. |
|
|
2.37
|
558.04
|
17,60,700
|
|
|
Click here to view it. |
|
|
0.75
|
440.40
|
13,89,523
|
|
|
Click here to view it. |
 |
|
2.30
|
405.62
|
12,79,800
|
|
|
Click here to view it. |
|
|
2.36
|
368.92
|
11,64,000
|
|
|
Click here to view it. |
|
|
1.97
|
236.28
|
7,45,500
|
|
|
Click here to view it. |
|
|
0.75
|
233.48
|
7,36,682
|
|
|
Click here to view it. |
|
|
1.24
|
163.64
|
5,16,300
|
|
|
Click here to view it. |
 |
|
1.05
|
155.08
|
4,89,300
|
|
|
Click here to view it. |
|
|
0.75
|
145.19
|
4,58,098
|
|
|
Click here to view it. |
|
|
0.75
|
139.54
|
4,40,281
|
|
|
Click here to view it. |
|
|
4.17
|
133.78
|
4,22,100
|
|
|
Click here to view it. |
|
|
0.75
|
132.57
|
4,18,272
|
|
|
Click here to view it. |
|
|
1.96
|
111.72
|
3,52,500
|
|
|
Click here to view it. |
|
|
0.10
|
94.42
|
2,97,900
|
|
|
Click here to view it. |
|
|
1.24
|
86.24
|
2,72,100
|
|
|
Click here to view it. |
|
|
0.75
|
83.63
|
2,63,863
|
|
|
Click here to view it. |
|
|
0.63
|
74.73
|
2,35,800
|
|
|
Click here to view it. |
|
|
0.75
|
61.77
|
1,94,888
|
|
|
Click here to view it. |
|
|
0.89
|
58.19
|
1,83,600
|
|
|
Click here to view it. |
|
|
3.66
|
56.86
|
1,79,400
|
|
|
Click here to view it. |
|
|
0.91
|
55.81
|
1,76,100
|
|
|
Click here to view it. |
|
|
1.78
|
47.54
|
1,50,000
|
|
|
Click here to view it. |
|
|
1.44
|
33.28
|
1,05,000
|
|
|
Click here to view it. |
|
|
1.87
|
31.49
|
99,362
|
|
|
Click here to view it. |
|
|
2.49
|
30.43
|
96,000
|
|
|
Click here to view it. |
|
|
0.75
|
28.53
|
90,025
|
|
|
Click here to view it. |
|
|
0.23
|
28.14
|
88,800
|
|
|
Click here to view it. |
|
|
0.35
|
26.43
|
83,400
|
|
|
Click here to view it. |
|
|
1.87
|
25.11
|
79,221
|
|
|
Click here to view it. |
|
|
1.25
|
23.77
|
75,000
|
|
|
Click here to view it. |
|
|
2.29
|
23.30
|
73,500
|
|
|
Click here to view it. |
|
|
0.75
|
21.94
|
69,210
|
|
|
Click here to view it. |
|
|
1.87
|
20.11
|
63,466
|
|
|
Click here to view it. |
|
|
0.75
|
20.03
|
63,193
|
|
|
Click here to view it. |
|
|
0.75
|
19.24
|
60,700
|
|
|
Click here to view it. |
|
|
0.43
|
18.07
|
57,000
|
|
|
Click here to view it. |
|
|
0.75
|
17.41
|
54,924
|
|
|
Click here to view it. |
|
|
4.49
|
15.40
|
48,600
|
|
|
Click here to view it. |
|
|
0.75
|
13.98
|
44,115
|
|
|
Click here to view it. |
|
|
0.58
|
13.88
|
43,800
|
|
|
Click here to view it. |
|
|
0.07
|
11.60
|
36,600
|
|
|
Click here to view it. |
|
|
0.75
|
10.86
|
34,272
|
|
|
Click here to view it. |
|
|
0.60
|
9.97
|
31,443
|
|
|
Click here to view it. |
|
|
0.19
|
9.79
|
30,900
|
|
|
Click here to view it. |
|
|
0.85
|
9.51
|
30,000
|
|
|
Click here to view it. |
|
|
0.44
|
8.66
|
27,336
|
|
|
Click here to view it. |
|
|
0.75
|
7.34
|
23,148
|
|
|
Click here to view it. |
|
|
1.45
|
6.95
|
21,933
|
|
|
Click here to view it. |
|
|
0.75
|
6.45
|
20,354
|
|
|
Click here to view it. |
|
|
0.75
|
6.38
|
20,142
|
|
|
Click here to view it. |
|
|
0.09
|
6.28
|
19,800
|
|
|
Click here to view it. |
|
|
0.75
|
5.84
|
18,426
|
|
|
Click here to view it. |
|
|
1.86
|
5.60
|
17,674
|
|
|
Click here to view it. |
|
|
0.75
|
5.42
|
17,107
|
|
|
Click here to view it. |
|
|
0.75
|
5.40
|
17,050
|
|
|
Click here to view it. |
|
|
0.75
|
5.29
|
16,692
|
|
|
Click here to view it. |
|
|
0.31
|
4.85
|
15,300
|
|
|
Click here to view it. |
|
|
0.75
|
4.59
|
14,467
|
|
|
Click here to view it. |
|
|
0.60
|
4.48
|
14,132
|
|
|
Click here to view it. |
|
|
1.87
|
4.47
|
14,106
|
|
|
Click here to view it. |
|
|
0.75
|
4.17
|
13,143
|
|
|
Click here to view it. |
|
|
1.07
|
4.09
|
12,900
|
|
|
Click here to view it. |
|
|
0.45
|
3.99
|
12,600
|
|
|
Click here to view it. |
|
|
0.75
|
3.82
|
12,054
|
|
|
Click here to view it. |
|
|
0.74
|
3.33
|
10,500
|
|
|
Click here to view it. |
|
|
0.75
|
3.19
|
10,079
|
|
|
Click here to view it. |
|
|
0.75
|
2.47
|
7,778
|
|
|
Click here to view it. |
|
|
0.94
|
2.37
|
7,484
|
|
|
Click here to view it. |
|
|
0.75
|
2.14
|
6,759
|
|
|
Click here to view it. |
|
|
0.95
|
2.09
|
6,592
|
|
|
Click here to view it. |
|
|
1.87
|
1.68
|
5,291
|
|
|
Click here to view it. |
|
|
0.60
|
1.57
|
4,944
|
|
|
Click here to view it. |
|
|
0.30
|
1.56
|
4,930
|
|
|
Click here to view it. |
|
|
0.65
|
1.52
|
4,800
|
|
|
Click here to view it. |
|
|
1.87
|
1.51
|
4,758
|
|
|
Click here to view it. |
|
|
0.60
|
1.32
|
4,159
|
|
|
Click here to view it. |
|
|
0.46
|
1.29
|
4,058
|
|
|
Click here to view it. |
|
|
0.78
|
1.25
|
3,930
|
|
|
Click here to view it. |
|
|
0.44
|
1.14
|
3,591
|
|
|
Click here to view it. |
|
|
0.81
|
1.12
|
3,537
|
|
|
Click here to view it. |
|
|
0.79
|
1.09
|
3,441
|
|
|
Click here to view it. |
|
|
0.13
|
1.05
|
3,300
|
|
|
Click here to view it. |
|
|
0.60
|
0.87
|
2,736
|
|
|
Click here to view it. |
|
|
0.42
|
0.84
|
2,656
|
|
|
Click here to view it. |
|
|
0.90
|
0.84
|
2,638
|
|
|
Click here to view it. |
|
|
0.46
|
0.71
|
2,226
|
|
|
Click here to view it. |
|
|
0.75
|
0.69
|
2,169
|
|
|
Click here to view it. |
|
|
0.75
|
0.64
|
2,016
|
|
|
Click here to view it. |
|
|
0.30
|
0.56
|
1,781
|
|
|
Click here to view it. |
|
|
0.75
|
0.55
|
1,750
|
|
|
Click here to view it. |
|
|
0.60
|
0.55
|
1,741
|
|
|
Click here to view it. |
 |
|
0.07
|
0.54
|
1,700
|
|
|
Click here to view it. |
|
|
0.75
|
0.48
|
1,511
|
|
|
Click here to view it. |
|
|
1.16
|
0.48
|
1,500
|
|
|
Click here to view it. |
|
|
0.75
|
0.47
|
1,491
|
|
|
Click here to view it. |
|
|
0.75
|
0.45
|
1,420
|
|
|
Click here to view it. |
|
|
0.30
|
0.44
|
1,379
|
|
|
Click here to view it. |
|
|
1.87
|
0.37
|
1,167
|
|
|
Click here to view it. |
|
|
0.30
|
0.34
|
1,083
|
|
|
Click here to view it. |
|
|
0.75
|
0.34
|
1,059
|
|
|
Click here to view it. |
|
|
0.44
|
0.29
|
920
|
|
|
Click here to view it. |
|
|
0.17
|
0.23
|
718
|
|
|
Click here to view it. |
|
|
0.75
|
0.20
|
633
|
|
|
Click here to view it. |
|
|
0.42
|
0.14
|
447
|
|
|
Click here to view it. |
|
|
0.60
|
0.11
|
356
|
|
|
Click here to view it. |
|
|
0.60
|
0.09
|
299
|
|
|
Click here to view it. |
|
|
0.46
|
0.07
|
227
|
|
|
Click here to view it. |
|
|
0.63
|
0.06
|
191
|
|
|
Click here to view it. |
|
|
0.75
|
0.05
|
173
|
|
|
Click here to view it. |
|
|
0.75
|
0.03
|
100
|
|
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. |
47,97,712
|
47,64,814
|
47,56,095
|
|
Click here to view it. |
22,14,600
|
23,68,500
|
23,71,500
|
|
Click here to view it. |
20,48,100
|
12,51,900
|
2,38,200
|
|
Click here to view it. |
17,60,700
|
17,60,700
|
15,77,700
|
|
Click here to view it. |
13,89,523
|
13,77,024
|
13,71,924
|
|
Click here to view it. |
12,79,800
|
54,900
|
1,200
|
|
Click here to view it. |
11,64,000
|
11,64,000
|
8,49,000
|
|
Click here to view it. |
7,45,500
|
7,37,700
|
6,66,900
|
|
Click here to view it. |
7,36,682
|
7,22,698
|
7,11,529
|
|
Click here to view it. |
5,16,300
|
3,82,200
|
5,51,400
|
|
Click here to view it. |
4,89,300
|
4,89,300
|
6,42,300
|
|
Click here to view it. |
4,58,098
|
4,51,826
|
4,46,133
|
|
Click here to view it. |
4,40,281
|
4,28,712
|
4,17,594
|
|
Click here to view it. |
4,22,100
|
2,95,500
|
2,61,900
|
|
Click here to view it. |
4,18,272
|
4,08,421
|
3,75,860
|
|
Click here to view it. |
3,52,500
|
2,86,800
|
3,21,000
|
|
Click here to view it. |
2,97,900
|
2,67,900
|
2,05,500
|
|
Click here to view it. |
2,72,100
|
2,68,800
|
2,42,400
|
|
Click here to view it. |
2,63,863
|
2,41,256
|
2,34,814
|
|
Click here to view it. |
2,35,800
|
1,87,500
|
2,63,400
|
|
Click here to view it. |
1,94,888
|
1,95,354
|
1,95,796
|
|
Click here to view it. |
1,83,600
|
1,83,600
|
1,40,100
|
|
Click here to view it. |
1,79,400
|
1,29,000
|
1,27,800
|
|
Click here to view it. |
1,76,100
|
1,76,100
|
2,06,100
|
|
Click here to view it. |
1,50,000
|
--
|
--
|
|
Click here to view it. |
1,05,000
|
--
|
--
|
|
Click here to view it. |
99,362
|
96,876
|
88,502
|
|
Click here to view it. |
96,000
|
37,200
|
--
|
|
Click here to view it. |
90,025
|
88,704
|
88,217
|
|
Click here to view it. |
88,800
|
88,800
|
88,800
|
|
Click here to view it. |
83,400
|
83,400
|
83,400
|
|
Click here to view it. |
79,221
|
76,865
|
71,539
|
|
Click here to view it. |
75,000
|
--
|
--
|
|
Click here to view it. |
73,500
|
73,500
|
73,500
|
|
Click here to view it. |
69,210
|
67,510
|
62,862
|
|
Click here to view it. |
63,466
|
62,847
|
59,845
|
|
Click here to view it. |
63,193
|
62,137
|
60,302
|
|
Click here to view it. |
60,700
|
61,285
|
59,977
|
|
Click here to view it. |
57,000
|
96,000
|
96,000
|
|
Click here to view it. |
54,924
|
52,769
|
50,263
|
|
Click here to view it. |
48,600
|
48,600
|
48,600
|
|
Click here to view it. |
44,115
|
44,198
|
43,418
|
|
Click here to view it. |
43,800
|
43,800
|
43,800
|
|
Click here to view it. |
36,600
|
36,600
|
36,600
|
|
Click here to view it. |
34,272
|
33,179
|
33,320
|
|
Click here to view it. |
31,443
|
30,910
|
29,358
|
|
Click here to view it. |
30,900
|
--
|
--
|
|
Click here to view it. |
30,000
|
--
|
--
|
|
Click here to view it. |
27,336
|
21,867
|
17,446
|
|
Click here to view it. |
23,148
|
22,914
|
22,166
|
|
Click here to view it. |
21,933
|
28,384
|
--
|
|
Click here to view it. |
20,354
|
19,984
|
18,871
|
|
Click here to view it. |
20,142
|
20,174
|
20,097
|
|
Click here to view it. |
19,800
|
19,800
|
19,800
|
|
Click here to view it. |
18,426
|
18,490
|
18,394
|
|
Click here to view it. |
17,674
|
17,662
|
17,263
|
|
Click here to view it. |
17,107
|
17,490
|
17,528
|
|
Click here to view it. |
17,050
|
17,191
|
17,270
|
|
Click here to view it. |
16,692
|
16,568
|
16,568
|
|
Click here to view it. |
15,300
|
15,300
|
15,300
|
|
Click here to view it. |
14,467
|
14,298
|
13,891
|
|
Click here to view it. |
14,132
|
14,132
|
14,066
|
|
Click here to view it. |
14,106
|
14,617
|
11,538
|
|
Click here to view it. |
13,143
|
12,925
|
12,610
|
|
Click here to view it. |
12,900
|
12,900
|
12,900
|
|
Click here to view it. |
12,600
|
12,600
|
--
|
|
Click here to view it. |
12,054
|
11,861
|
11,790
|
|
Click here to view it. |
10,500
|
10,500
|
10,500
|
|
Click here to view it. |
10,079
|
9,966
|
8,279
|
|
Click here to view it. |
7,778
|
7,778
|
7,826
|
|
Click here to view it. |
7,484
|
6,820
|
5,779
|
|
Click here to view it. |
6,759
|
6,690
|
6,577
|
|
Click here to view it. |
6,592
|
6,060
|
6,053
|
|
Click here to view it. |
5,291
|
5,075
|
4,546
|
|
Click here to view it. |
4,944
|
5,039
|
4,958
|
|
Click here to view it. |
4,930
|
4,521
|
3,879
|
|
Click here to view it. |
4,800
|
4,800
|
4,800
|
|
Click here to view it. |
4,758
|
4,517
|
3,887
|
|
Click here to view it. |
4,159
|
3,921
|
3,588
|
|
Click here to view it. |
4,058
|
3,985
|
5,045
|
|
Click here to view it. |
3,930
|
1,461
|
1,434
|
|
Click here to view it. |
3,591
|
--
|
--
|
|
Click here to view it. |
3,537
|
3,537
|
3,537
|
|
Click here to view it. |
3,441
|
3,464
|
3,536
|
|
Click here to view it. |
3,300
|
--
|
--
|
|
Click here to view it. |
2,736
|
2,677
|
2,669
|
|
Click here to view it. |
2,656
|
2,415
|
2,161
|
|
Click here to view it. |
2,638
|
2,371
|
2,313
|
|
Click here to view it. |
2,226
|
2,358
|
2,852
|
|
Click here to view it. |
2,169
|
2,163
|
2,168
|
|
Click here to view it. |
2,016
|
1,791
|
1,615
|
|
Click here to view it. |
1,781
|
1,701
|
1,536
|
|
Click here to view it. |
1,750
|
1,737
|
1,714
|
|
Click here to view it. |
1,741
|
1,711
|
1,663
|
|
Click here to view it. |
1,700
|
1,700
|
1,700
|
|
Click here to view it. |
1,511
|
1,447
|
1,382
|
|
Click here to view it. |
1,500
|
--
|
--
|
|
Click here to view it. |
1,491
|
1,523
|
1,543
|
|
Click here to view it. |
1,420
|
1,420
|
1,383
|
|
Click here to view it. |
1,379
|
1,284
|
1,116
|
|
Click here to view it. |
1,167
|
--
|
--
|
|
Click here to view it. |
1,083
|
1,014
|
899
|
|
Click here to view it. |
1,059
|
1,056
|
1,044
|
|
Click here to view it. |
920
|
790
|
532
|
|
Click here to view it. |
718
|
718
|
660
|
|
Click here to view it. |
633
|
633
|
635
|
|
Click here to view it. |
447
|
--
|
--
|
|
Click here to view it. |
356
|
340
|
--
|
|
Click here to view it. |
299
|
299
|
255
|
|
Click here to view it. |
227
|
114
|
154
|
|
Click here to view it. |
191
|
191
|
179
|
|
Click here to view it. |
173
|
173
|
173
|
|
Click here to view it. |
100
|
97
|
93
|
|
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