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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. |
|---|---|---|---|---|---|
| 30 |
| 4,567 |
| — |
| — |
| — |
| 4 | 4,561 | — | — | — |
| 113 | 4,558 | — | — | — |
| 30 | 4,488 | — | — | — |
| 102 | 4,478 | +6.2% | +7.2% | +6.4% |
| 15 | 4,464 | — | — | — |
| 104 | 4,456 | +6.7% | +7.5% | +6.6% |
| 27 | 4,354 | — | — | — |
| 3 | 4,327 | — | — | — |
| 56 | 4,290 | — | — | — |
| 12 | 4,287 | — | — | — |
| 54 | 4,277 | — | — | — |
| 90 | 4,262 | — | — | — |
| 53 | 4,216 | — | — | — |
| 152 | 4,151 | — | — | — |
| 43 | 4,119 | — | — | — |
| 128 | 4,072 | — | — | — |
| 63 | 4,071 | — | — | — |
| 104 | 4,069 | — | — | — |
| 152 | 4,063 | — | — | — |
| 3 | 4,062 | +35.7% | +22.7% | +7.4% |
| 15 | 4,041 | — | — | — |
| 52 | 3,938 | — | — | — |
| 52 | 3,928 | +6.3% | +7.3% | +6.4% |
| 3 | 3,924 | — | — | — |
| 101 | 3,917 | — | — | — |
| 53 | 3,884 | — | — | — |
| 100 | 3,875 | — | — | — |
| 47 | 3,870 | — | — | — |
| 58 | 3,861 | — | — | — |
| 216 | 3,836 | +4.8% | +13.3% | +10.6% |
| 33 | 3,835 | +15.7% | +22.4% | +16.2% |
| 13 | 3,800 | — | — | — |
| 16 | 3,745 | — | — | — |
| 22 | 3,682 | — | — | — |
| 44 | 3,676 | +5.2% | +12.2% | +12.2% |
| 68 | 3,663 | — | — | — |
| 58 | 3,626 | +6.5% | +7.3% | +6.4% |
| 86 | 3,603 | — | — | — |
| 34 | 3,591 | — | — | — |
| 39 | 3,589 | -3.8% | +6.9% | +5.4% |
| 104 | 3,581 | — | — | — |
| 83 | 3,576 | — | — | — |
| 19 | 3,553 | — | — | — |
| 48 | 3,527 | +1.4% | +14% | +11.6% |
| 51 | 3,524 | — | — | — |
| 253 | 3,518 | — | — | — |
| 53 | 3,514 | — | — | — |
| 39 | 3,496 | — | — | — |
| 90 | 3,493 | +6.3% | +16.8% | +15.1% |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.