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

Latest Payouts
	Dividends	Bonus
Ratio	21.63%	0
Date	27-Oct-23	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.78	-7.76	-6.31	-0.06	15.31	17.03	26.16	17.46
Category Avg	-3.73	-5.30	-3.81	0.63	23.21	20.76	30.70	22.78
Category Best	-2.17	-1.40	5.41	16.16	45.42	27.18	46.15	45.27
Category Worst	-5.06	-7.13	-7.72	-5.83	11.22	10.55	22.23	2.88

Holdings
Comapany Name	Hold %
Safari Inds.	2.97
Affle India	2.57
Aster DM Health.	2.55
Greenpanel Inds.	2.32
Rategain Travel	2.20
Chola Financial	2.12
KSB	2.12
Brigade Enterpr.	1.99
EID Parry	1.96
Chalet Hotels	1.92
Ujjivan Small	1.87
PNB Housing	1.86
Westlife Food	1.78
Equitas Sma. Fin	1.76
Balrampur Chini	1.74
Laurus Labs	1.65
KEI Industries	1.65
Guj.St.Petronet	1.61
Navin Fluo.Intl.	1.54
SJS Enterprises	1.53
Kovai Medical	1.50
TD Power Systems	1.46
Cyient	1.42
Adani Ports	1.41
CSB Bank	1.36
Angel One	1.35
Sobha	1.35
Multi Comm. Exc.	1.35
DCB Bank	1.34
CEAT	1.33
R Systems Intl.	1.33
RHI Magnesita	1.30
Kalpataru Proj.	1.29
Larsen & Toubro	1.26
MTAR Technologie	1.19
PVR Inox	1.18
Tega Inds.	1.17
Power Fin.Corpn.	1.15
NIIT Learning	1.11
Neuland Labs.	1.10
UTI AMC	1.10
Birla Corpn.	1.08
Esab India	1.07
J B Chemicals &	1.06
Sterling & Wils.	1.04
Carborundum Uni.	1.04
H P C L	1.03
Shivalik Bimetal	1.03
Amrutanjan Healt	1.03
Senco Gold	1.03
Neogen Chemicals	1.03
Orient Electric	1.01
Prudent Corp.	0.98
SKF India	0.97
Medi Assist Ser.	0.96
CreditAcc. Gram.	0.91
Tube Investments	0.91
Birlasoft Ltd	0.82
Bank of India	0.77
K P R Mill Ltd	0.75
Sanofi Consumer	0.72
Radico Khaitan	0.71
J K Cements	0.71
Emami	0.69
Carraro India	0.61
Tata Motors	0.60
Cams Services	0.56
Craftsman Auto	0.54
Mold-Tek Pack.	0.52
PNC Infratech	0.49
Amber Enterp.	0.48
Deepak Nitrite	0.48
Cello World	0.44
Zomato Ltd	0.41
M M Forgings	0.39
Butterfly Gan Ap	0.34
Inox India	0.29
RBL Bank	0.27
ION Exchange	0.24
Sobha PP	0.22
Honasa Consumer	0.19
Hind.Dorr-Oliver	0.00
TREPS	4.34
TBILL-364D	0.58
Net CA & Others	-0.11