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. |
|---|---|---|---|---|---|
| 5 |
| 21 |
| +5.6% |
| +7.2% |
| — |
| 3 | 21 | — | — | — |
| 21 | 22 | +3.7% | — | — |
| 52 | 22 | -2.6% | — | — |
| 32 | 22 | -0.2% | — | — |
| 51 | 22 | — | — | — |
| 17 | 23 | — | — | — |
| 96 | 23 | — | — | — |
| 32 | 23 | — | — | — |
| 30 | 24 | — | — | — |
| 22 | 24 | +12.4% | +20% | +13.1% |
| 30 | 24 | — | — | — |
| 31 | 24 | — | — | — |
| 32 | 25 | +1.2% | +10.5% | — |
| 5 | 25 | — | — | — |
| 22 | 25 | +12.5% | — | — |
| 14 | 25 | — | — | — |
| 5 | 26 | — | — | — |
| 5 | 26 | — | — | — |
| 5 | 26 | — | — | — |
| 32 | 26 | — | — | — |
| 5 | 26 | — | — | — |
| 52 | 26 | — | — | — |
| 32 | 26 | +10.7% | — | — |
| 51 | 26 | — | — | — |
| 51 | 27 | — | — | — |
| 47 | 27 | +6.3% | +8.9% | +7.4% |
| 53 | 27 | — | — | — |
| 3 | 27 | — | — | — |
| 5 | 27 | — | — | — |
| 34 | 28 | — | — | — |
| 6 | 28 | — | — | — |
| 6 | 28 | +5.4% | — | — |
| 2 | 30 | — | — | — |
| 10 | 30 | — | — | — |
| 51 | 30 | — | — | — |
| 34 | 30 | — | — | — |
| 4 | 30 | — | — | — |
| 62 | 30 | — | — | — |
| 6 | 30 | — | — | — |
| 3 | 31 | — | — | — |
| 3 | 31 | — | — | — |
| 17 | 31 | — | — | — |
| 4 | 32 | — | — | — |
| 52 | 32 | +14.5% | — | — |
| 3 | 32 | +4% | — | — |
| 14 | 33 | +13.9% | +17.6% | — |
| 17 | 33 | — | — | — |
| 31 | 33 | — | — | — |
| 51 | 33 | +8.8% | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.