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. |
|---|---|---|---|---|---|
| 50 |
| 5,356 |
| — |
| — |
| — |
| 112 | 5,343 | +8.4% | +13.8% | +12.3% |
| 46 | 4,810 | — | — | — |
| 62 | 4,747 | — | — | — |
| 66 | 4,664 | — | — | — |
| 30 | 4,488 | — | — | — |
| 27 | 4,354 | — | — | — |
| 54 | 4,277 | — | — | — |
| 90 | 4,262 | — | — | — |
| 128 | 4,072 | — | — | — |
| 104 | 4,069 | — | — | — |
| 152 | 4,063 | — | — | — |
| 15 | 4,041 | — | — | — |
| 53 | 3,884 | — | — | — |
| 58 | 3,861 | — | — | — |
| 216 | 3,836 | +4.8% | +13.3% | +10.6% |
| 13 | 3,800 | — | — | — |
| 16 | 3,745 | — | — | — |
| 44 | 3,676 | +5.2% | +12.2% | +12.2% |
| 68 | 3,663 | — | — | — |
| 86 | 3,603 | — | — | — |
| 34 | 3,591 | — | — | — |
| 39 | 3,589 | -3.8% | +6.9% | +5.4% |
| 83 | 3,576 | — | — | — |
| 253 | 3,518 | — | — | — |
| 39 | 3,496 | — | — | — |
| 90 | 3,493 | +6.3% | +16.8% | +15.1% |
| 73 | 3,439 | — | — | — |
| 105 | 3,307 | +27.4% | +24.1% | +21.4% |
| 38 | 3,301 | — | — | — |
| 59 | 3,242 | — | — | — |
| 68 | 3,238 | -3.2% | +9.3% | +7.2% |
| 52 | 3,219 | -2.6% | +8.9% | +9% |
| 42 | 3,198 | — | — | — |
| 42 | 3,146 | — | — | — |
| 74 | 3,127 | — | — | — |
| 62 | 3,108 | — | — | — |
| 52 | 3,058 | — | — | — |
| 78 | 2,953 | +14.9% | +22% | +17.9% |
| 31 | 2,921 | — | — | — |
| 38 | 2,901 | — | — | — |
| 152 | 2,845 | — | — | — |
| 53 | 2,827 | — | — | — |
| 85 | 2,799 | — | — | — |
| 47 | 2,765 | — | — | — |
| 85 | 2,732 | — | — | — |
| 51 | 2,659 | — | — | — |
| 76 | 2,658 | +13.6% | +19.6% | — |
| 98 | 2,647 | +18.1% | — | — |
| 56 | 2,641 | +2.7% | +13.6% | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.