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 |
| 2,13,794 |
| — |
| — |
| — |
| 116 | 1,47,405 | — | — | — |
| 116 | 1,43,388 | — | — | — |
| 32 | 1,21,962 | — | — | — |
| 113 | 88,640 | — | — | — |
| 113 | 88,008 | — | — | — |
| 257 | 82,580 | — | — | — |
| 53 | 67,095 | — | — | — |
| 123 | 56,298 | — | — | — |
| 116 | 55,587 | — | — | — |
| 56 | 55,120 | — | — | — |
| 69 | 54,134 | — | — | — |
| 104 | 52,196 | — | — | — |
| 30 | 50,983 | — | — | — |
| 103 | 50,676 | — | — | — |
| 93 | 47,569 | — | — | — |
| 207 | 47,283 | — | — | — |
| 200 | 46,803 | — | — | — |
| 93 | 42,329 | — | — | — |
| 72 | 42,291 | — | — | — |
| 130 | 41,771 | — | — | — |
| 92 | 35,425 | +8.5% | +18.7% | +14.8% |
| 128 | 34,069 | — | — | — |
| 70 | 32,667 | +1.8% | +13.3% | +7.8% |
| 91 | 31,735 | — | — | — |
| 134 | 31,448 | +11.1% | +17.9% | +17.7% |
| 49 | 31,376 | +0.3% | +11.1% | +7.5% |
| 80 | 29,029 | -0.2% | +11.6% | +10.8% |
| 33 | 28,731 | — | — | — |
| 83 | 26,727 | +10.5% | +17.4% | +13.2% |
| 197 | 26,646 | +6.8% | +7.5% | +6.8% |
| 71 | 24,519 | — | — | — |
| 63 | 24,516 | — | — | — |
| 70 | 23,156 | — | — | — |
| 68 | 19,543 | — | — | — |
| 14 | 19,040 | +3% | +25.6% | +29.5% |
| 171 | 17,730 | — | — | — |
| 184 | 17,533 | — | — | — |
| 107 | 17,320 | +8.6% | +17.8% | +13.9% |
| 89 | 16,029 | — | — | — |
| 64 | 14,718 | — | — | — |
| 62 | 14,467 | +2.4% | +13% | +9.5% |
| 69 | 13,943 | +6.8% | +15.8% | +10.6% |
| 52 | 13,927 | — | — | — |
| 71 | 13,661 | — | — | — |
| 33 | 13,382 | — | — | — |
| 67 | 13,094 | — | — | — |
| 114 | 11,985 | +11.5% | +21.9% | — |
| 30 | 11,424 | +3.1% | +12.7% | +6.5% |
| 356 | 10,594 | +6.7% | +7.5% | +6.8% |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.