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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. |
|---|---|---|---|---|---|
| 69 |
| 1,549 |
| — |
| — |
| — |
| 33 | 1,547 | — | — | — |
| 79 | 1,543 | — | — | — |
| 2 | 1,540 | — | — | — |
| 95 | 1,539 | — | — | — |
| 41 | 1,517 | — | — | — |
| 3 | 1,500 | — | — | — |
| 2 | 1,496 | +98.7% | +46.3% | — |
| 49 | 1,495 | — | — | — |
| 128 | 1,490 | +6% | +9.4% | +8.7% |
| 38 | 1,487 | -0.6% | — | — |
| 70 | 1,486 | +11.7% | +16.5% | — |
| 78 | 1,476 | — | — | — |
| 62 | 1,473 | — | — | — |
| 128 | 1,471 | +3.9% | +11.1% | +8.3% |
| 56 | 1,469 | +5.2% | — | — |
| 54 | 1,461 | — | — | — |
| 92 | 1,455 | — | — | — |
| 40 | 1,454 | -1.6% | +12.4% | — |
| 45 | 1,448 | — | — | — |
| 8 | 1,447 | +32.3% | +29.4% | — |
| 52 | 1,443 | -2.7% | +8.7% | +8.7% |
| 68 | 1,437 | — | — | — |
| 9 | 1,424 | — | — | — |
| 64 | 1,414 | — | — | — |
| 47 | 1,409 | — | — | — |
| 337 | 1,408 | +6.7% | — | — |
| 52 | 1,407 | +9.5% | +19.7% | +13.7% |
| 59 | 1,395 | +6.9% | +15.1% | +12.8% |
| 14 | 1,391 | +21.7% | +23.8% | — |
| 18 | 1,391 | — | — | — |
| 52 | 1,390 | +4.7% | +14.1% | — |
| 48 | 1,385 | — | — | — |
| 61 | 1,382 | — | — | — |
| 16 | 1,376 | +4.5% | +6.3% | +5.6% |
| 79 | 1,363 | +15.4% | +19.5% | +13.2% |
| 18 | 1,362 | — | — | — |
| 55 | 1,361 | +6.1% | +7.5% | — |
| 20 | 1,358 | — | — | — |
| 64 | 1,356 | — | — | — |
| 29 | 1,356 | — | — | — |
| 62 | 1,346 | — | — | — |
| 7 | 1,335 | — | — | — |
| 66 | 1,335 | +13.7% | +20.1% | — |
| 152 | 1,328 | — | — | — |
| 53 | 1,326 | — | — | — |
| 63 | 1,311 | +6.5% | +8.2% | +6.8% |
| 63 | 1,309 | +11.1% | — | — |
| 8 | 1,305 | — | — | — |
| 51 | 1,302 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.