Scheme portfolios, as each AMC publishes them monthly under SEBI's disclosure rules.
| Scheme | Hold.Holdings | AssetsNet assets (₹ Cr) ↓ | 1y | 3y3y p.a. | 5y5y p.a. |
|---|---|---|---|---|---|
| 52 |
| 2,13,794 |
| — |
| — |
| — |
| 116 | 1,47,405 | — | — | — |
| 116 | 1,43,388 | — | — | — |
| 32 | 1,21,962 | — | — | — |
| 77 | 1,06,496 | — | — | — |
| 333 | 1,06,456 | +2.3% | +13.3% | +15.7% |
| 78 | 1,00,858 | — | — | — |
| 158 | 92,192 | — | — | — |
| 113 | 88,640 | — | — | — |
| 113 | 88,008 | — | — | — |
| 257 | 82,580 | — | — | — |
| 95 | 81,218 | — | — | — |
| 75 | 71,604 | — | — | — |
| 80 | 69,714 | — | — | — |
| 53 | 67,095 | — | — | — |
| 166 | 65,878 | — | — | — |
| 249 | 63,687 | +6.5% | +7% | +6.4% |
| 140 | 63,343 | +6.5% | +7% | +6.3% |
| 67 | 60,482 | — | — | — |
| 4 | 58,629 | — | — | — |
| 59 | 56,431 | — | — | — |
| 123 | 56,298 | — | — | — |
| 116 | 55,587 | — | — | — |
| 61 | 55,305 | — | — | — |
| 56 | 55,120 | — | — | — |
| 69 | 54,134 | — | — | — |
| 104 | 52,196 | — | — | — |
| 30 | 50,983 | — | — | — |
| 103 | 50,676 | — | — | — |
| 131 | 48,112 | — | — | — |
| 93 | 47,569 | — | — | — |
| 207 | 47,283 | — | — | — |
| 200 | 46,803 | — | — | — |
| 52 | 44,509 | — | — | — |
| 168 | 43,125 | — | — | — |
| 32 | 42,852 | — | — | — |
| 93 | 42,329 | — | — | — |
| 72 | 42,291 | — | — | — |
| 130 | 41,771 | — | — | — |
| 85 | 40,417 | — | — | — |
| 47 | 39,024 | — | — | — |
| 81 | 38,604 | — | — | — |
| 92 | 35,425 | +8.5% | +18.7% | +14.8% |
| 97 | 34,511 | — | — | — |
| 128 | 34,069 | — | — | — |
| 97 | 33,895 | — | — | — |
| 124 | 33,599 | — | — | — |
| 32 | 32,685 | — | — | — |
| 70 | 32,667 | +1.8% | +13.3% | +7.8% |
| 74 | 32,606 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.