|
Funds
|
Rating
|
VR Opinion
|
Category
|
% Net Asset
|
Amount Invested (Cr)
|
No. of Shares
|
|
|---|---|---|---|---|---|---|---|
Click here to view it. |
 |
 |
9.35
|
1,034.38
|
1,40,83,728
|
|
|
Click here to view it. |
 |
|
3.30
|
808.55
|
1,10,08,859
|
|
|
Click here to view it. |
|
|
6.67
|
496.05
|
67,54,000
|
|
|
Click here to view it. |
|
|
3.91
|
439.35
|
59,81,993
|
|
|
Click here to view it. |
|
|
5.46
|
224.01
|
30,50,000
|
|
|
Click here to view it. |
|
|
5.03
|
179.57
|
24,45,000
|
|
|
Click here to view it. |
|
|
5.93
|
158.64
|
21,60,000
|
|
|
Click here to view it. |
|
|
6.73
|
154.45
|
21,03,000
|
|
|
Click here to view it. |
 |
|
1.66
|
146.84
|
19,99,383
|
|
|
Click here to view it. |
|
|
0.97
|
64.18
|
8,73,838
|
|
|
Click here to view it. |
|
|
2.99
|
62.34
|
8,48,810
|
|
|
Click here to view it. |
|
|
0.97
|
51.89
|
7,06,501
|
|
|
Click here to view it. |
|
|
2.74
|
51.41
|
7,00,000
|
|
|
Click here to view it. |
|
|
0.97
|
45.03
|
6,13,121
|
|
|
Click here to view it. |
|
|
1.67
|
44.07
|
6,00,000
|
|
|
Click here to view it. |
|
|
1.26
|
34.97
|
4,76,107
|
|
|
Click here to view it. |
|
|
0.97
|
29.18
|
3,97,361
|
|
|
Click here to view it. |
|
|
3.24
|
27.17
|
3,70,000
|
|
|
Click here to view it. |
|
|
1.05
|
25.71
|
3,50,000
|
|
|
Click here to view it. |
|
|
0.97
|
24.09
|
3,27,939
|
|
|
Click here to view it. |
|
|
0.97
|
16.28
|
2,21,701
|
|
|
Click here to view it. |
|
|
0.97
|
11.70
|
1,59,304
|
|
|
Click here to view it. |
|
|
1.17
|
10.39
|
1,41,419
|
|
|
Click here to view it. |
|
|
0.49
|
8.11
|
1,10,358
|
|
|
Click here to view it. |
|
|
0.97
|
7.93
|
1,07,984
|
|
|
Click here to view it. |
|
|
0.36
|
7.09
|
96,505
|
|
|
Click here to view it. |
|
|
0.97
|
6.96
|
94,765
|
|
|
Click here to view it. |
|
|
2.18
|
5.78
|
78,765
|
|
|
Click here to view it. |
|
|
0.97
|
5.52
|
75,212
|
|
|
Click here to view it. |
|
|
2.52
|
5.16
|
70,253
|
|
|
Click here to view it. |
|
|
2.19
|
4.11
|
55,949
|
|
|
Click here to view it. |
|
|
0.49
|
3.64
|
49,620
|
|
|
Click here to view it. |
|
|
0.97
|
3.06
|
41,713
|
|
|
Click here to view it. |
|
|
0.96
|
2.70
|
36,725
|
|
|
Click here to view it. |
|
|
0.97
|
2.63
|
35,790
|
|
|
Click here to view it. |
|
|
0.97
|
2.49
|
33,903
|
|
|
Click here to view it. |
|
|
0.96
|
2.40
|
32,722
|
|
|
Click here to view it. |
|
|
0.97
|
1.60
|
21,801
|
|
|
Click here to view it. |
|
|
6.29
|
1.47
|
20,011
|
|
|
Click here to view it. |
|
|
0.97
|
1.30
|
17,637
|
|
|
Click here to view it. |
|
|
0.49
|
1.28
|
17,453
|
|
|
Click here to view it. |
|
|
0.24
|
1.28
|
17,407
|
|
|
Click here to view it. |
|
|
3.25
|
1.27
|
17,228
|
|
|
Click here to view it. |
|
|
6.24
|
1.18
|
16,065
|
|
|
Click here to view it. |
|
|
0.49
|
1.08
|
14,686
|
|
|
Click here to view it. |
|
|
0.36
|
1.01
|
13,729
|
|
|
Click here to view it. |
|
|
0.36
|
0.93
|
12,681
|
|
|
Click here to view it. |
|
|
0.97
|
0.93
|
12,620
|
|
|
Click here to view it. |
|
|
0.65
|
0.89
|
12,150
|
|
|
Click here to view it. |
|
|
0.91
|
0.85
|
11,533
|
|
|
Click here to view it. |
|
|
0.49
|
0.71
|
9,659
|
|
|
Click here to view it. |
|
|
0.34
|
0.69
|
9,376
|
|
|
Click here to view it. |
|
|
0.97
|
0.59
|
8,094
|
|
|
Click here to view it. |
|
|
0.36
|
0.55
|
7,533
|
|
|
Click here to view it. |
|
|
0.96
|
0.54
|
7,334
|
|
|
Click here to view it. |
|
|
0.25
|
0.46
|
6,286
|
|
|
Click here to view it. |
|
|
0.81
|
0.46
|
6,241
|
|
|
Click here to view it. |
|
|
0.49
|
0.45
|
6,149
|
|
|
Click here to view it. |
|
|
0.97
|
0.45
|
6,094
|
|
|
Click here to view it. |
|
|
0.24
|
0.36
|
4,868
|
|
|
Click here to view it. |
|
|
0.24
|
0.28
|
3,826
|
|
|
Click here to view it. |
|
|
0.36
|
0.24
|
3,249
|
|
|
Click here to view it. |
|
|
0.34
|
0.12
|
1,578
|
|
|
Click here to view it. |
|
|
0.49
|
0.09
|
1,255
|
|
|
Click here to view it. |
|
|
0.49
|
0.08
|
1,057
|
|
|
Click here to view it. |
|
|
0.36
|
0.06
|
767
|
|
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. |
1,40,83,728
|
1,15,83,728
|
1,15,83,728
|
|
Click here to view it. |
1,10,08,859
|
1,10,08,859
|
64,83,192
|
|
Click here to view it. |
67,54,000
|
42,83,000
|
42,83,000
|
|
Click here to view it. |
59,81,993
|
59,81,993
|
59,81,993
|
|
Click here to view it. |
30,50,000
|
30,50,000
|
30,50,000
|
|
Click here to view it. |
24,45,000
|
24,45,000
|
24,45,000
|
|
Click here to view it. |
21,60,000
|
21,60,000
|
21,60,000
|
|
Click here to view it. |
21,03,000
|
21,03,000
|
21,03,000
|
|
Click here to view it. |
19,99,383
|
--
|
36,00,000
|
|
Click here to view it. |
8,73,838
|
8,05,664
|
7,15,046
|
|
Click here to view it. |
8,48,810
|
8,48,810
|
13,55,000
|
|
Click here to view it. |
7,06,501
|
6,91,099
|
6,14,749
|
|
Click here to view it. |
7,00,000
|
--
|
--
|
|
Click here to view it. |
6,13,121
|
6,02,641
|
5,49,328
|
|
Click here to view it. |
6,00,000
|
6,00,000
|
6,00,000
|
|
Click here to view it. |
4,76,107
|
2,66,000
|
3,20,000
|
|
Click here to view it. |
3,97,361
|
3,95,029
|
3,58,327
|
|
Click here to view it. |
3,70,000
|
2,70,000
|
2,70,000
|
|
Click here to view it. |
3,50,000
|
3,50,000
|
4,00,000
|
|
Click here to view it. |
3,27,939
|
3,28,083
|
2,92,012
|
|
Click here to view it. |
2,21,701
|
2,16,460
|
1,31,194
|
|
Click here to view it. |
1,59,304
|
1,48,270
|
1,25,017
|
|
Click here to view it. |
1,41,419
|
2,98,559
|
2,98,559
|
|
Click here to view it. |
1,10,358
|
1,05,282
|
99,826
|
|
Click here to view it. |
1,07,984
|
1,01,703
|
86,201
|
|
Click here to view it. |
96,505
|
77,201
|
61,595
|
|
Click here to view it. |
94,765
|
90,069
|
82,858
|
|
Click here to view it. |
78,765
|
62,028
|
70,941
|
|
Click here to view it. |
75,212
|
71,677
|
60,141
|
|
Click here to view it. |
70,253
|
61,253
|
--
|
|
Click here to view it. |
55,949
|
43,562
|
30,593
|
|
Click here to view it. |
49,620
|
49,620
|
50,486
|
|
Click here to view it. |
41,713
|
40,111
|
34,046
|
|
Click here to view it. |
36,725
|
36,634
|
37,357
|
|
Click here to view it. |
35,790
|
33,625
|
26,406
|
|
Click here to view it. |
33,903
|
34,729
|
28,774
|
|
Click here to view it. |
32,722
|
29,819
|
33,823
|
|
Click here to view it. |
21,801
|
20,627
|
14,338
|
|
Click here to view it. |
20,011
|
17,869
|
15,850
|
|
Click here to view it. |
17,637
|
17,555
|
15,759
|
|
Click here to view it. |
17,453
|
17,791
|
17,504
|
|
Click here to view it. |
17,407
|
15,962
|
13,694
|
|
Click here to view it. |
17,228
|
17,286
|
15,330
|
|
Click here to view it. |
16,065
|
14,709
|
14,699
|
|
Click here to view it. |
14,686
|
13,844
|
12,667
|
|
Click here to view it. |
13,729
|
13,488
|
10,676
|
|
Click here to view it. |
12,681
|
--
|
--
|
|
Click here to view it. |
12,620
|
12,367
|
11,288
|
|
Click here to view it. |
12,150
|
12,229
|
--
|
|
Click here to view it. |
11,533
|
13,773
|
13,433
|
|
Click here to view it. |
9,659
|
9,450
|
9,423
|
|
Click here to view it. |
9,376
|
8,527
|
7,631
|
|
Click here to view it. |
8,094
|
7,141
|
5,848
|
|
Click here to view it. |
7,533
|
7,979
|
6,031
|
|
Click here to view it. |
7,334
|
6,957
|
9,803
|
|
Click here to view it. |
6,286
|
6,004
|
5,422
|
|
Click here to view it. |
6,241
|
6,241
|
--
|
|
Click here to view it. |
6,149
|
6,042
|
5,874
|
|
Click here to view it. |
6,094
|
5,467
|
4,398
|
|
Click here to view it. |
4,868
|
4,533
|
3,941
|
|
Click here to view it. |
3,826
|
3,581
|
3,176
|
|
Click here to view it. |
3,249
|
2,790
|
1,880
|
|
Click here to view it. |
1,578
|
--
|
--
|
|
Click here to view it. |
1,255
|
1,201
|
--
|
|
Click here to view it. |
1,057
|
1,056
|
900
|
|
Click here to view it. |
767
|
385
|
325
|
|
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