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 |
| 33 |
| -2.8% |
| — |
| — |
| 52 | 34 | — | — | — |
| 56 | 34 | +6.9% | +15.8% | +11.8% |
| 31 | 34 | -1.5% | — | — |
| 52 | 35 | — | — | — |
| 52 | 36 | — | — | — |
| 21 | 37 | — | — | — |
| 51 | 38 | — | — | — |
| 51 | 39 | -3.1% | — | — |
| 63 | 39 | — | — | — |
| 35 | 39 | — | — | — |
| 52 | 40 | — | — | — |
| 12 | 40 | -9.9% | +2% | — |
| 74 | 40 | — | — | — |
| 31 | 41 | — | — | — |
| 31 | 41 | — | — | — |
| 16 | 42 | — | — | — |
| 102 | 42 | — | — | — |
| 79 | 43 | — | — | — |
| 753 | 43 | +2.4% | — | — |
| 28 | 43 | — | — | — |
| 52 | 43 | — | — | — |
| 83 | 44 | — | — | — |
| 32 | 44 | +0.3% | +12.7% | — |
| 18 | 48 | — | — | — |
| 73 | 49 | — | — | — |
| 18 | 51 | — | — | — |
| 753 | 51 | — | — | — |
| 92 | 51 | — | — | — |
| 96 | 52 | — | — | — |
| 89 | 53 | — | — | — |
| 32 | 54 | -4.8% | — | — |
| 52 | 54 | -2.8% | — | — |
| 18 | 54 | — | — | — |
| 22 | 55 | — | — | — |
| 18 | 55 | — | — | — |
| 32 | 57 | — | — | — |
| 14 | 57 | — | — | — |
| 32 | 57 | — | — | — |
| 13 | 58 | — | — | — |
| 12 | 58 | -10.7% | +1.7% | -0.1% |
| 18 | 58 | — | — | — |
| 51 | 59 | — | — | — |
| 18 | 60 | — | — | — |
| 18 | 60 | — | — | — |
| 753 | 60 | +2.4% | — | — |
| 32 | 63 | — | — | — |
| 51 | 64 | — | — | — |
| 12 | 64 | — | — | — |
| 54 | 68 | +11% | +16.6% | +12.8% |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.