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. |
|---|---|---|---|---|---|
| 3 |
| 11,101 |
| — |
| — |
| — |
| 29 | 11,058 | -5.6% | +10.4% | +11.8% |
| 3 | 11,019 | — | — | — |
| 143 | 10,992 | — | — | — |
| 108 | 10,899 | +20% | — | — |
| 356 | 10,594 | +6.7% | +7.5% | +6.8% |
| 38 | 10,567 | — | — | — |
| 24 | 10,529 | — | — | — |
| 107 | 10,488 | — | — | — |
| 87 | 10,328 | — | — | — |
| 52 | 10,322 | — | — | — |
| 110 | 10,226 | — | — | — |
| 52 | 10,117 | — | — | — |
| 56 | 9,991 | — | — | — |
| 24 | 9,946 | +5.9% | +18.2% | +23.3% |
| 89 | 9,822 | — | — | — |
| 125 | 9,821 | — | — | — |
| 147 | 9,818 | — | — | — |
| 89 | 9,775 | +6.3% | +7.5% | +6.8% |
| 137 | 9,557 | — | — | — |
| 162 | 9,490 | +8.3% | +13% | +11% |
| 39 | 9,479 | — | — | — |
| 114 | 9,189 | — | — | — |
| 88 | 9,094 | — | — | — |
| 123 | 9,051 | — | — | — |
| 94 | 9,043 | — | — | — |
| 53 | 8,969 | — | — | — |
| 207 | 8,963 | +5.6% | +7.3% | +6.4% |
| 70 | 8,748 | — | — | — |
| 121 | 8,704 | +6.6% | +7.3% | +6.4% |
| 41 | 8,656 | — | — | — |
| 76 | 8,655 | +9.6% | +18% | — |
| 79 | 8,654 | — | — | — |
| 33 | 8,651 | — | — | — |
| 6 | 8,643 | — | — | — |
| 91 | 8,589 | +6.5% | +7% | — |
| 8 | 8,574 | +5.3% | +6.1% | +5.7% |
| 12 | 8,548 | — | — | — |
| 61 | 8,494 | — | — | — |
| 32 | 8,485 | — | — | — |
| 84 | 8,403 | — | — | — |
| 17 | 8,397 | — | — | — |
| 91 | 8,378 | — | — | — |
| 145 | 8,375 | — | — | — |
| 3 | 8,354 | — | — | — |
| 37 | 8,326 | — | — | — |
| 17 | 8,215 | — | — | — |
| 63 | 8,150 | — | — | — |
| 86 | 8,137 | — | — | — |
| 43 | 8,107 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.