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% |
| — |
| — |
| 17 | 34 | — | — | — |
| 52 | 34 | — | — | — |
| 16 | 34 | — | — | — |
| 56 | 34 | +6.9% | +15.8% | +11.8% |
| 31 | 34 | -1.5% | — | — |
| 2 | 34 | 0% | 0% | — |
| 30 | 35 | — | — | — |
| 52 | 35 | — | — | — |
| 16 | 35 | — | — | — |
| 6 | 35 | — | — | — |
| 3 | 35 | — | — | — |
| 22 | 36 | — | — | — |
| 52 | 36 | — | — | — |
| 30 | 36 | — | — | — |
| 6 | 36 | +3.7% | +10.5% | — |
| 11 | 36 | — | — | — |
| 21 | 37 | — | — | — |
| 2 | 37 | — | — | — |
| 2 | 37 | — | — | — |
| 16 | 38 | — | — | — |
| 15 | 38 | — | — | — |
| 51 | 38 | — | — | — |
| 100 | 38 | — | — | — |
| 2 | 38 | — | — | — |
| 51 | 39 | -3.1% | — | — |
| 3 | 39 | +11.5% | — | — |
| 63 | 39 | — | — | — |
| 4 | 39 | — | — | — |
| 35 | 39 | — | — | — |
| 10 | 40 | — | — | — |
| 52 | 40 | — | — | — |
| 27 | 40 | — | — | — |
| 12 | 40 | -9.9% | +2% | — |
| 12 | 40 | +6.1% | +7.7% | — |
| 74 | 40 | — | — | — |
| 31 | 41 | — | — | — |
| 31 | 41 | — | — | — |
| 11 | 41 | — | — | — |
| 31 | 41 | — | — | — |
| 16 | 42 | — | — | — |
| 5 | 42 | — | — | — |
| 102 | 42 | — | — | — |
| 79 | 43 | — | — | — |
| 12 | 43 | +5.1% | +12.4% | +10.8% |
| 753 | 43 | +2.4% | — | — |
| 11 | 43 | — | — | — |
| 28 | 43 | — | — | — |
| 3 | 43 | — | — | — |
| 4 | 43 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.