NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
Ratio	16%	0
Date	25-Mar-22	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.88	-0.56	-8.14	0.00	15.04	8.73	12.42	12.37
Category Avg	0.71	-1.29	-7.71	0.21	16.85	14.81	16.41	14.80
Category Best	1.92	2.54	-0.99	12.43	23.92	22.20	20.37	33.62
Category Worst	-0.30	-2.85	-10.50	-3.99	8.80	7.34	12.42	-4.00

Holdings
Comapany Name	Hold %
HDFC Bank	9.60
ICICI Bank	8.72
Bharti Airtel	5.32
Infosys	5.24
Bajaj Finance	3.60
TCS	3.45
M & M	3.33
Zomato Ltd	3.11
Reliance Industr	2.97
Interglobe Aviat	2.96
Sun Pharma.Inds.	2.91
Larsen & Toubro	2.90
St Bk of India	2.39
Avenue Super.	2.23
Info Edg.(India)	2.10
Pidilite Inds.	2.02
UltraTech Cem.	1.91
Cholaman.Inv.&Fn	1.75
Indian Hotels Co	1.66
Bajaj Auto	1.45
Cipla	1.42
Kotak Mah. Bank	1.41
TVS Motor Co.	1.35
NTPC	1.30
Trent	1.10
ITC	0.90
Siemens	0.89
Titan Company	0.86
Apollo Hospitals	0.76
Hind.Aeronautics	0.64
Mankind Pharma	0.63
Hind. Unilever	0.59
Samvardh. Mothe.	0.58
HCL Technologies	0.53
Divi's Lab.	0.52
HDFC Life Insur.	0.52
Bharat Electron	0.51
ICICI Lombard	0.51
Tata Motors	0.49
Godrej Consumer	0.48
Varun Beverages	0.48
Tech Mahindra	0.44
Max Healthcare	0.43
DLF	0.38
Hyundai Motor I	0.37
ICICI Pru Life	0.35
Nestle India	0.34
Lupin	0.31
Tata Consumer	0.26
SBI Life Insuran	0.24
Tata Power Co.	0.16
LTIMindtree	0.16
United Spirits	0.14
REC Ltd	0.07
C C I	9.02
Net CA & Others	-1.00
NIFTY December 2024 Future	1.32
Wipro	0.15
Aditya Birla SL Nifty 50 ETF	0.76