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. |
|---|---|---|---|---|---|
| 10 |
| 0 |
| — |
| — |
| — |
| 5 | 0 | — | — | — |
| 5 | 0 | — | — | — |
| 10 | 0 | — | — | — |
| 16 | 1 | — | — | — |
| 16 | 2 | — | — | — |
| 77 | 2 | — | — | — |
| 21 | 2 | — | — | — |
| 31 | 2 | — | — | — |
| 167 | 3 | — | — | — |
| 30 | 3 | — | — | — |
| 30 | 3 | — | — | — |
| 51 | 4 | — | — | — |
| 32 | 4 | -4.8% | +6.9% | — |
| 51 | 4 | — | — | — |
| 16 | 4 | +2.9% | — | — |
| 13 | 4 | — | — | — |
| 14 | 5 | +6.1% | — | — |
| 11 | 5 | — | — | — |
| 11 | 6 | — | — | — |
| 31 | 6 | — | — | — |
| 20 | 6 | — | — | — |
| 101 | 6 | — | — | — |
| 13 | 6 | — | — | — |
| 31 | 6 | — | — | — |
| 17 | 6 | — | — | — |
| 72 | 6 | — | — | — |
| 167 | 6 | — | — | — |
| 151 | 7 | — | — | — |
| 167 | 7 | — | — | — |
| 167 | 7 | — | — | — |
| 42 | 7 | — | — | — |
| 11 | 7 | — | — | — |
| 14 | 7 | — | — | — |
| 33 | 7 | — | — | — |
| 101 | 7 | — | — | — |
| 3 | 7 | — | — | — |
| 4 | 7 | — | — | — |
| 30 | 7 | — | — | — |
| 2 | 7 | — | — | — |
| 101 | 7 | — | — | — |
| 101 | 7 | — | — | — |
| 15 | 8 | +6.3% | — | — |
| 3 | 8 | — | — | — |
| 17 | 8 | — | — | — |
| 252 | 8 | — | — | — |
| 252 | 8 | — | — | — |
| 101 | 9 | — | — | — |
| 51 | 9 | — | — | — |
| 252 | 9 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.