Loading page…
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. |
|---|---|---|---|---|---|
| 27 |
| 2,295 |
| +6.6% |
| — |
| — |
| 66 | 2,284 | — | — | — |
| 55 | 2,255 | — | — | — |
| 65 | 2,254 | — | — | — |
| 32 | 2,251 | — | — | — |
| 69 | 2,251 | — | — | — |
| 58 | 2,250 | — | — | — |
| 53 | 2,240 | — | — | — |
| 11 | 2,234 | — | — | — |
| 74 | 2,229 | — | — | — |
| 56 | 2,213 | — | — | — |
| 9 | 2,206 | — | — | — |
| 58 | 2,197 | — | — | — |
| 46 | 2,186 | — | — | — |
| 36 | 2,184 | +15.4% | — | — |
| 31 | 2,175 | — | — | — |
| 46 | 2,174 | — | — | — |
| 83 | 2,168 | +6.1% | +15.8% | — |
| 47 | 2,163 | — | — | — |
| 91 | 2,158 | — | — | — |
| 70 | 2,144 | — | — | — |
| 410 | 2,136 | +7.1% | — | — |
| 54 | 2,119 | — | — | — |
| 70 | 2,116 | +12.1% | +18.1% | +13.8% |
| 68 | 2,113 | — | — | — |
| 82 | 2,112 | — | — | — |
| 102 | 2,101 | -0.7% | +10.4% | +9.5% |
| 82 | 2,098 | +7.6% | +8.6% | +7.5% |
| 40 | 2,070 | — | — | — |
| 3 | 2,068 | +98.2% | +46.5% | — |
| 35 | 2,051 | — | — | — |
| 109 | 2,051 | — | — | — |
| 50 | 2,047 | — | — | — |
| 32 | 2,046 | — | — | — |
| 49 | 2,033 | +9.6% | — | — |
| 56 | 2,022 | — | — | — |
| 10 | 2,012 | — | — | — |
| 57 | 2,010 | — | — | — |
| 11 | 1,992 | — | — | — |
| 74 | 1,985 | +15.1% | — | — |
| 3 | 1,980 | — | — | — |
| 70 | 1,951 | — | — | — |
| 3 | 1,948 | — | — | — |
| 41 | 1,945 | — | — | — |
| 5 | 1,918 | — | — | — |
| 2 | 1,905 | +5% | — | — |
| 90 | 1,880 | +11.4% | +20.3% | — |
| 55 | 1,877 | — | — | — |
| 51 | 1,869 | — | — | — |
| 167 | 1,862 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.