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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. |
|---|---|---|---|---|---|
| 82 |
| 8,062 |
| — |
| — |
| — |
| 190 | 8,010 | +6.4% | +8% | +6.9% |
| 80 | 7,954 | — | — | — |
| 51 | 7,950 | — | — | — |
| 12 | 7,944 | — | — | — |
| 114 | 7,933 | — | — | — |
| 40 | 7,910 | — | — | — |
| 83 | 7,903 | — | — | — |
| 35 | 7,855 | +6.7% | +14.8% | +12.3% |
| 115 | 7,804 | — | — | — |
| 131 | 7,768 | +6.2% | +7.9% | +6.9% |
| 42 | 7,765 | — | — | — |
| 77 | 7,717 | — | — | — |
| 51 | 7,679 | — | — | — |
| 4 | 7,602 | — | — | — |
| 74 | 7,583 | — | — | — |
| 3 | 7,574 | — | — | — |
| 124 | 7,508 | — | — | — |
| 192 | 7,501 | — | — | — |
| 128 | 7,501 | — | — | — |
| 37 | 7,349 | +0.4% | +11.9% | +9.6% |
| 50 | 7,262 | — | — | — |
| 68 | 7,255 | +6% | +7.3% | — |
| 2 | 7,215 | — | — | — |
| 129 | 7,189 | — | — | — |
| 73 | 7,185 | — | — | — |
| 44 | 7,101 | -2.1% | +12.4% | +10.5% |
| 31 | 7,074 | — | — | — |
| 166 | 7,065 | +3.2% | +11.7% | +9.4% |
| 91 | 7,030 | +10.2% | +16.3% | +14.2% |
| 38 | 6,996 | — | — | — |
| 113 | 6,989 | +16.3% | +17.6% | — |
| 77 | 6,929 | — | — | — |
| 78 | 6,856 | — | — | — |
| 38 | 6,803 | — | — | — |
| 32 | 6,800 | — | — | — |
| 59 | 6,722 | — | — | — |
| 48 | 6,718 | — | — | — |
| 27 | 6,703 | — | — | — |
| 30 | 6,698 | — | — | — |
| 31 | 6,645 | — | — | — |
| 82 | 6,624 | +10.7% | +18.7% | +15.9% |
| 71 | 6,603 | +12.8% | +16.2% | +14.6% |
| 109 | 6,557 | — | — | — |
| 66 | 6,498 | — | — | — |
| 65 | 6,489 | — | — | — |
| 70 | 6,467 | +16.9% | +22.7% | +22.9% |
| 53 | 6,396 | — | — | — |
| 63 | 6,356 | — | — | — |
| 38 | 6,349 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.