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 |
| 69 |
| — |
| — |
| — |
| 52 | 69 | — | — | — |
| 52 | 70 | — | — | — |
| 22 | 71 | — | — | — |
| 53 | 71 | — | — | — |
| 52 | 74 | +6.6% | — | — |
| 58 | 74 | — | — | — |
| 52 | 75 | +6.5% | — | — |
| 77 | 77 | — | — | — |
| 32 | 79 | — | — | — |
| 52 | 80 | — | — | — |
| 32 | 81 | — | — | — |
| 22 | 82 | +12.6% | +20.4% | — |
| 32 | 82 | — | — | — |
| 12 | 83 | — | — | — |
| 69 | 84 | — | — | — |
| 33 | 88 | — | — | — |
| 48 | 89 | +7.1% | — | — |
| 39 | 91 | — | — | — |
| 32 | 91 | — | — | — |
| 45 | 92 | — | — | — |
| 46 | 93 | — | — | — |
| 34 | 95 | — | — | — |
| 53 | 96 | — | — | — |
| 52 | 98 | — | — | — |
| 53 | 99 | — | — | — |
| 42 | 100 | — | — | — |
| 48 | 102 | — | — | — |
| 25 | 103 | — | — | — |
| 52 | 105 | +9.7% | +20.1% | +13.9% |
| 37 | 107 | — | — | — |
| 37 | 109 | — | — | — |
| 18 | 109 | — | — | — |
| 52 | 112 | — | — | — |
| 63 | 113 | +5.1% | +12.6% | +10.2% |
| 47 | 114 | — | — | — |
| 76 | 116 | — | — | — |
| 37 | 116 | — | — | — |
| 32 | 119 | — | — | — |
| 19 | 125 | — | — | — |
| 52 | 125 | — | — | — |
| 46 | 127 | — | — | — |
| 52 | 127 | — | — | — |
| 32 | 128 | -4.8% | +6.9% | — |
| 64 | 130 | — | — | — |
| 52 | 131 | — | — | — |
| 38 | 132 | — | — | — |
| 77 | 134 | +6.3% | +6.9% | +5.8% |
| 62 | 134 | — | — | — |
| 73 | 135 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.