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. |
|---|---|---|---|---|---|
| 12 |
| 136 |
| — |
| — |
| — |
| 47 | 137 | — | — | — |
| 12 | 137 | -10.9% | +1.5% | — |
| 251 | 139 | — | — | — |
| 77 | 141 | — | — | — |
| 23 | 143 | — | — | — |
| 91 | 147 | — | — | — |
| 53 | 147 | — | — | — |
| 18 | 159 | — | — | — |
| 88 | 159 | — | — | — |
| 119 | 168 | — | — | — |
| 44 | 168 | — | — | — |
| 18 | 170 | — | — | — |
| 31 | 175 | — | — | — |
| 77 | 176 | +7.1% | +10.6% | +11.2% |
| 53 | 176 | — | — | — |
| 52 | 179 | +4.2% | — | — |
| 16 | 184 | +2.9% | — | — |
| 33 | 185 | — | — | — |
| 11 | 187 | — | — | — |
| 114 | 190 | — | — | — |
| 33 | 192 | — | — | — |
| 25 | 193 | — | — | — |
| 51 | 194 | -2.6% | — | — |
| 32 | 196 | — | — | — |
| 78 | 196 | — | — | — |
| 52 | 208 | — | — | — |
| 35 | 210 | — | — | — |
| 16 | 210 | — | — | — |
| 32 | 213 | — | — | — |
| 32 | 219 | — | — | — |
| 227 | 223 | — | — | — |
| 32 | 225 | — | — | — |
| 119 | 230 | — | — | — |
| 56 | 231 | +7.5% | +15% | +11.2% |
| 17 | 232 | — | — | — |
| 52 | 236 | +14.6% | — | — |
| 126 | 244 | — | — | — |
| 52 | 253 | +9.5% | +19.5% | — |
| 32 | 259 | — | — | — |
| 24 | 262 | — | — | — |
| 13 | 262 | — | — | — |
| 36 | 262 | — | — | — |
| 17 | 264 | — | — | — |
| 60 | 265 | — | — | — |
| 32 | 268 | -4.8% | +7% | +7.9% |
| 27 | 269 | — | — | — |
| 37 | 273 | — | — | — |
| 26 | 275 | — | — | — |
| 38 | 276 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.