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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. |
|---|---|---|---|---|---|
| 52 |
| 1,031 |
| -2.7% |
| +8.7% |
| — |
| 56 | 1,030 | — | — | — |
| 55 | 1,021 | — | — | — |
| 19 | 1,015 | — | — | — |
| 22 | 1,015 | — | — | — |
| 55 | 1,013 | — | — | — |
| 12 | 1,012 | — | — | — |
| 40 | 1,011 | — | — | — |
| 66 | 1,005 | — | — | — |
| 54 | 998 | — | — | — |
| 60 | 996 | +7.3% | +7.8% | +6.6% |
| 30 | 996 | — | — | — |
| 54 | 993 | +1.8% | +10.9% | — |
| 58 | 993 | — | — | — |
| 93 | 984 | — | — | — |
| 19 | 980 | — | — | — |
| 32 | 958 | — | — | — |
| 57 | 949 | — | — | — |
| 107 | 944 | +6.3% | +9.1% | — |
| 102 | 942 | — | — | — |
| 6 | 940 | — | — | — |
| 51 | 933 | — | — | — |
| 33 | 930 | — | — | — |
| 60 | 930 | +8.4% | +17.7% | — |
| 29 | 930 | — | — | — |
| 3 | 926 | +29.1% | +27.1% | +13.9% |
| 55 | 919 | -0.9% | — | — |
| 52 | 918 | +12.4% | — | — |
| 101 | 917 | — | — | — |
| 39 | 909 | — | — | — |
| 116 | 907 | +3.5% | +10.3% | +7.9% |
| 28 | 899 | — | — | — |
| 52 | 893 | — | — | — |
| 168 | 886 | +6.5% | +10.4% | +8.5% |
| 10 | 883 | — | — | — |
| 26 | 880 | — | — | — |
| 8 | 878 | — | — | — |
| 38 | 873 | — | — | — |
| 52 | 868 | — | — | — |
| 109 | 860 | — | — | — |
| 3 | 858 | — | — | — |
| 38 | 856 | — | — | — |
| 5 | 852 | +5.3% | +6.1% | +5.7% |
| 49 | 850 | +17.9% | — | — |
| 27 | 850 | — | — | — |
| 23 | 847 | — | — | — |
| 38 | 846 | — | — | — |
| 4 | 844 | — | — | — |
| 3 | 842 | — | — | — |
| 4 | 840 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.