Scheme portfolios, as each AMC publishes them monthly under SEBI's disclosure rules.
| 79 |
| 32,383 |
| — |
| — |
| — |
| 89 | 32,370 | — | — | — |
| 4 | 32,223 | — | — | — |
| 96 | 32,208 | — | — | — |
| 91 | 31,735 | — | — | — |
| 134 | 31,448 | +11.1% | +17.9% | +17.7% |
| 49 | 31,376 | +0.3% | +11.1% | +7.5% |
| 240 | 30,721 | — | — | — |
| 75 | 30,537 | — | — | — |
| 111 | 29,748 | — | — | — |
| 78 | 29,337 | — | — | — |
| 241 | 29,285 | — | — | — |
| 80 | 29,029 | -0.2% | +11.6% | +10.8% |
| 33 | 28,731 | — | — | — |
| 119 | 28,095 | — | — | — |
| 165 | 27,920 | — | — | — |
| 146 | 27,383 | +6.5% | +7.5% | +6.7% |
| 33 | 27,303 | — | — | — |
| 3 | 27,085 | — | — | — |
| 83 | 26,727 | +10.5% | +17.4% | +13.2% |
| 197 | 26,646 | +6.8% | +7.5% | +6.8% |
| 81 | 26,022 | — | — | — |
| 71 | 24,519 | — | — | — |
| 63 | 24,516 | — | — | — |
| 80 | 24,176 | — | — | — |
| 195 | 23,841 | +5.8% | +7.5% | +6.5% |
| 180 | 23,772 | +6.7% | +7.4% | +6.6% |
| 52 | 23,703 | — | — | — |
| 157 | 23,624 | — | — | — |
| 12 | 23,407 | — | — | — |
| 70 | 23,156 | — | — | — |
| 143 | 22,962 | +6.5% | +7% | +6.3% |
| 79 | 22,133 | — | — | — |
| 3 | 22,008 | — | — | — |
| 86 | 21,659 | +18% | +19.4% | +19.1% |
| 139 | 21,405 | +6.6% | +7.5% | +6.7% |
| 66 | 21,019 | — | — | — |
| 127 | 20,930 | — | — | — |
| 124 | 20,217 | — | — | — |
| 36 | 20,159 | — | — | — |
| 80 | 19,707 | — | — | — |
| 68 | 19,543 | — | — | — |
| 167 | 19,538 | — | — | — |
| 14 | 19,040 | +3% | +25.6% | +29.5% |
| 167 | 18,769 | — | — | — |
| 59 | 18,545 | — | — | — |
| 74 | 18,411 | +2.7% | +15.8% | +13.3% |
| 171 | 18,242 | — | — | — |
| 36 | 18,048 | — | — | — |
| 137 | 17,816 | +6.6% | +7.5% | +6.7% |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.