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. |
|---|---|---|---|---|---|
| 33 |
| 17,764 |
| — |
| — |
| — |
| 171 | 17,730 | — | — | — |
| 3 | 17,647 | — | — | — |
| 184 | 17,533 | — | — | — |
| 87 | 17,484 | — | — | — |
| 107 | 17,320 | +8.6% | +17.8% | +13.9% |
| 52 | 17,254 | — | — | — |
| 60 | 16,666 | +1.4% | +15.3% | +13.2% |
| 348 | 16,512 | — | — | — |
| 89 | 16,029 | — | — | — |
| 146 | 15,950 | — | — | — |
| 112 | 15,832 | — | — | — |
| 61 | 15,685 | — | — | — |
| 115 | 15,431 | — | — | — |
| 118 | 14,995 | — | — | — |
| 64 | 14,718 | — | — | — |
| 104 | 14,613 | — | — | — |
| 62 | 14,467 | +2.4% | +13% | +9.5% |
| 92 | 14,339 | +7.3% | +15.7% | +18% |
| 89 | 14,286 | — | — | — |
| 33 | 14,160 | — | — | — |
| 89 | 14,001 | — | — | — |
| 69 | 13,943 | +6.8% | +15.8% | +10.6% |
| 52 | 13,927 | — | — | — |
| 103 | 13,815 | — | — | — |
| 97 | 13,781 | — | — | — |
| 71 | 13,661 | — | — | — |
| 216 | 13,519 | +6.3% | +7.5% | +6.7% |
| 86 | 13,435 | — | — | — |
| 33 | 13,382 | — | — | — |
| 79 | 13,194 | +6.4% | +6.9% | +6.3% |
| 59 | 13,102 | — | — | — |
| 67 | 13,094 | — | — | — |
| 81 | 12,520 | +5.3% | +18.8% | +15.7% |
| 70 | 12,500 | +3.6% | +13.6% | +11.2% |
| 140 | 12,447 | — | — | — |
| 171 | 12,258 | +5.8% | +7.3% | +6.2% |
| 178 | 12,004 | — | — | — |
| 114 | 11,985 | +11.5% | +21.9% | — |
| 64 | 11,880 | — | — | — |
| 101 | 11,845 | — | — | — |
| 101 | 11,798 | — | — | — |
| 90 | 11,759 | -1.2% | +11.6% | +9.8% |
| 136 | 11,659 | — | — | — |
| 50 | 11,622 | — | — | — |
| 60 | 11,466 | — | — | — |
| 30 | 11,424 | +3.1% | +12.7% | +6.5% |
| 12 | 11,325 | +5.3% | +6.2% | +5.7% |
| 64 | 11,165 | — | — | — |
| 71 | 11,135 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.