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

Latest Payouts
	Dividends	Bonus
Ratio	13.97%	0
Date	23-Aug-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	3.45	3.82	1.16	-4.56	5.09	11.99	15.80	10.59
Category Avg	2.73	3.58	2.02	-1.73	10.75	12.53	18.12	11.91
Category Best	3.75	5.21	3.75	2.51	20.68	21.34	23.29	37.28
Category Worst	0.89	1.67	-6.16	-6.00	5.07	8.50	13.32	-0.66

Holdings
Comapany Name	Hold %
ICICI Bank	7.10
HDFC Bank	5.36
Infosys	4.46
Reliance Industr	4.12
Axis Bank	3.07
Bharti Airtel	2.83
Larsen & Toubro	2.61
Welspun Corp	2.43
Maruti Suzuki	2.23
M & M	1.98
Hindalco Inds.	1.93
Welspun Living	1.83
Sumitomo Chemi.	1.81
St Bk of India	1.75
V-Guard Industri	1.56
LTIMindtree	1.55
Shriram Finance	1.54
United Breweries	1.53
Eternal Ltd	1.52
Fortis Health.	1.49
H P C L	1.45
Inventurus Knowl	1.42
TD Power Systems	1.40
Max Financial	1.40
Nazara Technolo.	1.37
AU Small Finance	1.34
GAIL (India)	1.34
Vedanta	1.31
CESC	1.29
Kotak Mah. Bank	1.27
Trent	1.25
Tech Mahindra	1.24
Dabur India	1.23
Bajaj Finance	1.21
Ambuja Cements	1.18
FSN E-Commerce	1.16
Bank of Baroda	1.16
REC Ltd	1.15
Cyient	1.12
Siemens	1.12
Gokaldas Exports	1.11
Tata Power Co.	1.10
Samhi Hotels	1.09
Emcure Pharma	1.04
Aster DM Health.	1.04
Samvardh. Mothe.	0.99
MAS FINANC SER	0.98
J B Chemicals &	0.97
Bikaji Foods	0.96
Chalet Hotels	0.96
Tata Motors	0.95
Jindal Steel	0.89
NTPC	0.87
IndusInd Bank	0.86
Timken India	0.85
Cello World	0.85
Balrampur Chini	0.83
Akums Drugs	0.83
Go Fashion (I)	0.67
City Union Bank	0.64
Marathon Nextgen	0.61
Greenply Industr	0.52
Mankind Pharma	0.41
Cyient DLM	0.36
Devyani Intl.	0.34
Godrej Consumer	0.28
C C I	1.02
Net CA & Others	-0.14