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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. |
|---|---|---|---|---|---|
| 49 |
| 1,850 |
| — |
| — |
| — |
| 106 | 1,841 | +14.7% | +19% | +15.9% |
| 32 | 1,840 | — | — | — |
| 48 | 1,838 | — | — | — |
| 4 | 1,828 | +87.3% | +60.2% | +30.5% |
| 32 | 1,827 | — | — | — |
| 41 | 1,825 | +6.4% | +7% | +6.3% |
| 10 | 1,822 | — | — | — |
| 7 | 1,814 | — | — | — |
| 25 | 1,808 | — | — | — |
| 54 | 1,808 | — | — | — |
| 36 | 1,792 | — | — | — |
| 252 | 1,788 | — | — | — |
| 64 | 1,787 | +5.1% | +6.7% | +5.9% |
| 23 | 1,761 | — | — | — |
| 30 | 1,755 | — | — | — |
| 55 | 1,748 | — | — | — |
| 52 | 1,747 | — | — | — |
| 64 | 1,745 | +10% | +14.9% | — |
| 96 | 1,737 | — | — | — |
| 2 | 1,732 | — | — | — |
| 46 | 1,732 | — | — | — |
| 45 | 1,719 | — | — | — |
| 62 | 1,707 | — | — | — |
| 52 | 1,707 | — | — | — |
| 41 | 1,705 | — | — | — |
| 24 | 1,705 | -3.8% | +12.3% | +8.9% |
| 24 | 1,705 | +6.2% | +7.6% | — |
| 2 | 1,678 | — | — | — |
| 63 | 1,672 | — | — | — |
| 36 | 1,663 | +4.8% | — | — |
| 51 | 1,662 | — | — | — |
| 34 | 1,649 | +5.9% | +7.6% | — |
| 50 | 1,649 | — | — | — |
| 3 | 1,648 | +53% | +36.3% | +25.2% |
| 30 | 1,642 | — | — | — |
| 7 | 1,637 | — | — | — |
| 84 | 1,630 | +11.7% | — | — |
| 54 | 1,628 | +5% | — | — |
| 6 | 1,605 | — | — | — |
| 19 | 1,603 | — | — | — |
| 5 | 1,593 | +5.8% | +10.2% | +5.8% |
| 82 | 1,588 | — | — | — |
| 32 | 1,582 | — | — | — |
| 63 | 1,574 | — | — | — |
| 34 | 1,574 | +23% | — | — |
| 43 | 1,565 | — | — | — |
| 34 | 1,563 | — | — | — |
| 40 | 1,557 | — | — | — |
| 35 | 1,555 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.