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. |
|---|---|---|---|---|---|
| 38 |
| 10,567 |
| — |
| — |
| — |
| 52 | 10,322 | — | — | — |
| 89 | 9,822 | — | — | — |
| 147 | 9,818 | — | — | — |
| 162 | 9,490 | +8.3% | +13% | +11% |
| 39 | 9,479 | — | — | — |
| 94 | 9,043 | — | — | — |
| 53 | 8,969 | — | — | — |
| 41 | 8,656 | — | — | — |
| 76 | 8,655 | +9.6% | +18% | — |
| 33 | 8,651 | — | — | — |
| 61 | 8,494 | — | — | — |
| 17 | 8,397 | — | — | — |
| 145 | 8,375 | — | — | — |
| 37 | 8,326 | — | — | — |
| 86 | 8,137 | — | — | — |
| 43 | 8,107 | — | — | — |
| 40 | 7,910 | — | — | — |
| 83 | 7,903 | — | — | — |
| 35 | 7,855 | +6.7% | +14.8% | +12.3% |
| 42 | 7,765 | — | — | — |
| 77 | 7,717 | — | — | — |
| 51 | 7,679 | — | — | — |
| 50 | 7,262 | — | — | — |
| 166 | 7,065 | +3.2% | +11.7% | +9.4% |
| 91 | 7,030 | +10.2% | +16.3% | +14.2% |
| 113 | 6,989 | +16.3% | +17.6% | — |
| 32 | 6,800 | — | — | — |
| 48 | 6,718 | — | — | — |
| 27 | 6,703 | — | — | — |
| 30 | 6,698 | — | — | — |
| 31 | 6,645 | — | — | — |
| 82 | 6,624 | +10.7% | +18.7% | +15.9% |
| 71 | 6,603 | +12.8% | +16.2% | +14.6% |
| 63 | 6,356 | — | — | — |
| 38 | 6,349 | — | — | — |
| 48 | 6,338 | — | — | — |
| 63 | 6,240 | — | — | — |
| 2 | 6,172 | — | — | — |
| 36 | 6,019 | +13.7% | +24.2% | +24.8% |
| 73 | 5,990 | -3.6% | +11% | +11.5% |
| 35 | 5,796 | — | — | — |
| 77 | 5,796 | +19% | — | — |
| 78 | 5,784 | +8.3% | +13.8% | +9.8% |
| 96 | 5,731 | +18.2% | +17.4% | +15.2% |
| 51 | 5,613 | — | — | — |
| 47 | 5,600 | — | — | — |
| 41 | 5,493 | — | — | — |
| 107 | 5,486 | — | — | — |
| 2 | 5,440 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.