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 |
| 43 |
| — |
| — |
| — |
| 83 | 44 | — | — | — |
| 4 | 44 | +3.7% | +6.9% | +5.3% |
| 3 | 44 | — | — | — |
| 32 | 44 | +0.3% | +12.7% | — |
| 8 | 45 | — | — | — |
| 126 | 45 | — | — | — |
| 102 | 45 | — | — | — |
| 14 | 46 | — | — | — |
| 3 | 46 | — | — | — |
| 5 | 46 | — | — | — |
| 2 | 47 | — | — | — |
| 37 | 47 | +2.7% | +8.9% | +7.1% |
| 33 | 47 | — | — | — |
| 30 | 47 | — | — | — |
| 31 | 47 | — | — | — |
| 32 | 47 | +11% | — | — |
| 5 | 47 | — | — | — |
| 151 | 47 | — | — | — |
| 5 | 47 | — | — | — |
| 5 | 47 | — | — | — |
| 32 | 48 | — | — | — |
| 18 | 48 | — | — | — |
| 12 | 48 | — | — | — |
| 73 | 49 | — | — | — |
| 101 | 49 | — | — | — |
| 502 | 49 | +1.7% | +12.1% | — |
| 51 | 50 | — | — | — |
| 18 | 51 | — | — | — |
| 31 | 51 | — | — | — |
| 753 | 51 | — | — | — |
| 92 | 51 | — | — | — |
| 32 | 51 | — | — | — |
| 51 | 51 | — | — | — |
| 96 | 52 | — | — | — |
| 14 | 52 | — | — | — |
| 16 | 52 | — | — | — |
| 89 | 53 | — | — | — |
| 22 | 54 | — | — | — |
| 12 | 54 | — | — | — |
| 32 | 54 | -4.8% | — | — |
| 52 | 54 | -2.8% | — | — |
| 11 | 54 | — | — | — |
| 18 | 54 | — | — | — |
| 11 | 55 | — | — | — |
| 10 | 55 | — | — | — |
| 22 | 55 | — | — | — |
| 9 | 55 | — | — | — |
| 18 | 55 | — | — | — |
| 2 | 56 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.