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	-4.10	2.27	-6.20	0.89	17.72	13.44	12.28	11.90
Category Avg	-2.82	2.44	-4.50	3.98	19.32	13.11	14.53	14.68
Category Best	1.93	9.83	2.55	15.29	42.72	26.16	19.37	43.36
Category Worst	-4.47	1.08	-8.60	-0.22	12.16	7.59	10.72	4.89

Holdings
Comapany Name	Hold %
ICICI Bank	6.46
Infosys	5.15
HDFC Bank	4.97
Reliance Industr	3.93
Larsen & Toubro	3.49
Axis Bank	2.99
Bharti Airtel	2.50
M & M	2.08
Welspun Corp	2.05
Maruti Suzuki	2.02
Welspun Living	1.97
Waaree Energies	1.80
St Bk of India	1.79
Hindalco Inds.	1.75
Zomato Ltd	1.74
V-Guard Industri	1.73
Sumitomo Chemi.	1.68
O N G C	1.68
Fortis Health.	1.52
Laxmi Organic	1.50
ITC	1.49
H P C L	1.45
LTIMindtree	1.42
United Breweries	1.41
Chalet Hotels	1.41
TD Power Systems	1.40
AU Small Finance	1.38
CESC	1.38
GAIL (India)	1.38
REC Ltd	1.35
Samhi Hotels	1.33
Shriram Finance	1.33
Max Financial	1.30
Emcure Pharma	1.25
Interglobe Aviat	1.25
Gokaldas Exports	1.25
Bank of Baroda	1.18
Samvardh. Mothe.	1.16
Cello World	1.15
Ambuja Cements	1.10
Bikaji Foods	1.10
Go Fashion (I)	1.06
FSN E-Commerce	1.05
Tata Motors	1.05
MAS FINANC SER	1.04
NBCC	1.03
Akums Drugs	1.00
Timken India	0.98
IndusInd Bank	0.97
Kotak Mah. Bank	0.97
Cyient	0.94
Balrampur Chini	0.84
Bajaj Finance	0.84
NTPC	0.84
Star Health Insu	0.81
IRB Infra.Devl.	0.80
Navin Fluo.Intl.	0.78
Engineers India	0.74
Zee Entertainmen	0.67
Marathon Nextgen	0.65
Cyient DLM	0.51
Inox India	0.28
Minda Corp	0.18
C C I	1.99
Net CA & Others	-0.27