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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. |
|---|---|---|---|---|---|
| 48 |
| 6,338 |
| — |
| — |
| — |
| 18 | 6,249 | — | — | — |
| 63 | 6,240 | — | — | — |
| 3 | 6,195 | — | — | — |
| 49 | 6,180 | — | — | — |
| 2 | 6,172 | — | — | — |
| 19 | 6,112 | — | — | — |
| 97 | 6,074 | — | — | — |
| 36 | 6,019 | +13.7% | +24.2% | +24.8% |
| 50 | 5,999 | -1.6% | +13.1% | +13.2% |
| 73 | 5,990 | -3.6% | +11% | +11.5% |
| 20 | 5,938 | — | — | — |
| 92 | 5,908 | +6.7% | +7.5% | +6.7% |
| 124 | 5,881 | — | — | — |
| 2 | 5,836 | — | — | — |
| 3 | 5,833 | +53% | +36.6% | +25.4% |
| 35 | 5,796 | — | — | — |
| 77 | 5,796 | +19% | — | — |
| 91 | 5,793 | +6.4% | +7.9% | +7% |
| 78 | 5,784 | +8.3% | +13.8% | +9.8% |
| 96 | 5,731 | +18.2% | +17.4% | +15.2% |
| 131 | 5,656 | — | — | — |
| 51 | 5,613 | — | — | — |
| 47 | 5,600 | — | — | — |
| 46 | 5,575 | — | — | — |
| 21 | 5,529 | — | — | — |
| 62 | 5,518 | — | — | — |
| 41 | 5,493 | — | — | — |
| 107 | 5,486 | — | — | — |
| 2 | 5,440 | — | — | — |
| 59 | 5,406 | +5.7% | +6.2% | +5.5% |
| 50 | 5,356 | — | — | — |
| 112 | 5,343 | +8.4% | +13.8% | +12.3% |
| 82 | 5,326 | +6.5% | +7.4% | — |
| 52 | 5,320 | — | — | — |
| 119 | 5,246 | — | — | — |
| 110 | 5,150 | — | — | — |
| 31 | 5,134 | — | — | — |
| 53 | 5,035 | +9.7% | — | — |
| 46 | 4,810 | — | — | — |
| 61 | 4,796 | — | — | — |
| 97 | 4,750 | — | — | — |
| 62 | 4,747 | — | — | — |
| 38 | 4,677 | — | — | — |
| 66 | 4,664 | — | — | — |
| 116 | 4,637 | +6.5% | +7.5% | +6.7% |
| 99 | 4,599 | — | — | — |
| 509 | 4,594 | — | — | — |
| 37 | 4,582 | +6.6% | +13.9% | +13.4% |
| 5 | 4,571 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.