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

Latest Payouts
	Dividends	Bonus
Ratio	21.17%	0
Date	25-Jan-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.82	-6.64	-4.78	-4.03	7.66	12.38	10.85	16.70
Category Avg	-1.21	-3.73	-4.01	-0.14	21.55	17.57	22.04	16.22
Category Best	1.26	2.62	9.68	27.47	49.36	34.03	36.56	59.74
Category Worst	-5.21	-8.98	-12.10	-16.33	-0.61	-0.71	2.85	-8.27

Holdings
Comapany Name	Hold %
ICICI Bank	20.17
HDFC Bank	18.64
Axis Bank	6.47
St Bk of India	5.89
Bajaj Finance	5.03
Cams Services	4.04
Chola Financial	2.94
Shriram Finance	2.87
Kotak Mah. Bank	2.65
AU Small Finance	2.55
Repco Home Fin	2.54
C D S L	2.48
Bank of Baroda	1.76
ICICI Lombard	1.72
Federal Bank	1.58
Bank of India	1.53
LIC Housing Fin.	1.51
SBI Life Insuran	1.41
SBFC Finance	1.29
IndusInd Bank	1.20
RBL Bank	1.06
PNB Housing	0.98
Poonawalla Fin	0.91
Bajaj Housing	0.89
Max Financial	0.88
Home First Finan	0.85
Muthoot Finance	0.84
MAS FINANC SER	0.59
Cholaman.Inv.&Fn	0.59
Dam Capital Advi	0.57
Star Health Insu	0.55
Fusion Finance	0.42
360 ONE	0.39
Prudent Corp.	0.37
Utkarsh Small F.	0.26
C C I	1.30
Net CA & Others	-0.15
Aditya Birla SL Liquid Fund - Direct (G)	0.44