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

Latest Payouts
	Dividends	Bonus
Ratio	14.9%	0
Date	20-Oct-23	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.64	-5.36	-4.73	3.61	16.75	15.46	21.84	21.51
Category Avg	-4.17	-5.84	-6.71	-2.50	18.38	16.46	21.13	15.03
Category Best	1.78	1.69	7.30	21.90	43.54	31.85	34.95	56.24
Category Worst	-8.95	-12.01	-14.76	-18.59	-3.08	-0.91	2.46	-11.72

Holdings
Comapany Name	Hold %
Bharti Airtel	7.92
HDFC Bank	5.18
Bajaj Finance	4.89
Reliance Industr	4.78
ICICI Bank	3.81
Axis Bank	3.02
Apollo Hospitals	2.92
Zomato Ltd	2.75
Adani Ports	2.64
ICICI Pru Life	2.60
Titan Company	2.30
IndusInd Bank	2.27
Indus Towers	2.12
Affle India	2.08
Aster DM Health.	2.05
Chola Financial	2.04
Rategain Travel	1.95
PNB Housing	1.84
Info Edg.(India)	1.83
Chalet Hotels	1.83
Phoenix Mills	1.81
Ujjivan Small	1.80
LTIMindtree	1.56
Equitas Sma. Fin	1.50
Westlife Food	1.46
PVR Inox	1.42
Page Industries	1.42
R Systems Intl.	1.31
Multi Comm. Exc.	1.28
Infosys	1.26
Sapphire Foods	1.25
Fortis Health.	1.24
Angel One	1.22
Tech Mahindra	1.21
REC Ltd	1.20
CSB Bank	1.20
AAVAS Financiers	1.15
Senco Gold	1.04
Transport Corp.	1.03
SIS	0.87
Medi Assist Ser.	0.83
UTI AMC	0.81
Metropolis Healt	0.74
Swiggy	0.64
Coforge	0.62
Cholaman.Inv.&Fn	0.59
Interglobe Aviat	0.52
CreditAcc. Gram.	0.49
HDFC AMC	0.46
Delhivery	0.38
Bharti Hexacom	0.25
TREPS	2.46
TBILL-364D	0.74
TBILL-364D	0.25
Net CA & Others	-1.03
Delhivery	0.68
Margin Money For Derivatives	-0.00
Sundaram Liquid Fund - Direct (G)	2.57
Make My Trip Ltd (USD)	0.93