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 |
| 9 |
| — |
| — |
| — |
| 101 | 10 | — | — | — |
| 14 | 10 | +6.4% | — | — |
| 3 | 10 | — | — | — |
| 152 | 11 | +8.5% | — | — |
| 2 | 11 | — | — | — |
| 167 | 11 | — | — | — |
| 51 | 11 | — | — | — |
| 79 | 12 | — | — | — |
| 3 | 12 | — | — | — |
| 7 | 12 | +5.3% | — | — |
| 52 | 12 | — | — | — |
| 2 | 12 | — | — | — |
| 32 | 13 | — | — | — |
| 3 | 13 | +5.6% | — | — |
| 26 | 13 | — | — | — |
| 17 | 13 | — | — | — |
| 30 | 13 | — | — | — |
| 152 | 13 | — | — | — |
| 32 | 13 | -1.3% | +14% | — |
| 152 | 14 | — | — | — |
| 8 | 14 | +4.9% | +6.2% | +5.3% |
| 150 | 14 | — | — | — |
| 2 | 14 | — | — | — |
| 3 | 15 | — | — | — |
| 32 | 15 | — | — | — |
| 151 | 16 | — | — | — |
| 11 | 16 | — | — | — |
| 502 | 16 | — | — | — |
| 2 | 16 | — | — | — |
| 10 | 16 | — | — | — |
| 201 | 16 | — | — | — |
| 38 | 16 | — | — | — |
| 4 | 17 | — | — | — |
| 10 | 17 | +5.4% | +10.4% | +9.2% |
| 251 | 17 | — | — | — |
| 16 | 18 | — | — | — |
| 30 | 18 | — | — | — |
| 252 | 18 | — | — | — |
| 21 | 18 | — | — | — |
| 152 | 18 | — | — | — |
| 101 | 18 | — | — | — |
| 22 | 18 | +12.5% | — | — |
| 27 | 19 | — | — | — |
| 11 | 20 | — | — | — |
| 3 | 20 | — | — | — |
| 50 | 20 | — | — | — |
| 3 | 21 | — | — | — |
| 2 | 21 | — | — | — |
| 32 | 21 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.