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

Latest Payouts
	Dividends	Bonus
Ratio	11.9%	0
Date	29-Jun-23	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-6.64	-8.79	-6.86	4.27	32.60	23.84	0.00	35.72
Category Avg	-5.74	-7.72	-6.20	-1.04	20.45	19.45	29.96	22.06
Category Best	-3.98	-3.55	2.57	14.98	42.38	25.83	45.14	42.39
Category Worst	-7.29	-9.67	-10.01	-7.58	10.10	9.50	21.40	0.09

Holdings
Comapany Name	Hold %
L T Foods	2.64
PCBL Ltd	2.41
South Ind.Bank	2.25
Sobha	2.03
Arvind Ltd	1.76
Chola Financial	1.73
Apar Inds.	1.46
Karnataka Bank	1.43
Shaily Engineer.	1.38
Rashi Peripheral	1.37
IndusInd Bank	1.27
Nitin Spinners	1.24
Motil.Oswal.Fin.	1.19
REC Ltd	1.15
TVS Holdings	1.13
Glenmark Pharma.	1.12
Manappuram Fin.	1.11
Inox Wind Energy	1.10
eClerx Services	1.04
Shilpa Medicare	0.98
Stove Kraft	0.90
Cyient	0.88
Kirloskar Oil	0.88
Kirl. Ferrous	0.87
Angel One	0.87
Kolte Patil Dev.	0.85
SignatureGlobal	0.85
Birlasoft Ltd	0.84
Godawari Power	0.82
Aurobindo Pharma	0.82
Power Fin.Corpn.	0.81
Jupiter Wagons	0.79
Yatharth Hospit.	0.79
PNB Housing	0.77
Vedanta	0.74
Prestige Estates	0.74
Inox Wind	0.74
Wockhardt	0.73
GE Vernova T&D	0.72
Aster DM Health.	0.71
NCC	0.70
Piramal Pharma	0.69
TARC Ltd	0.66
Amara Raja Ener.	0.65
Radico Khaitan	0.65
SpiceJet	0.64
Neuland Labs.	0.63
ERIS Lifescience	0.63
Jubilant Pharmo	0.61
Quess Corp	0.61
Fedbank Financi.	0.60
Updater Services	0.60
Hi-Tech Pipes	0.59
Repco Home Fin	0.59
GE Shipping Co	0.57
Kewal Kir.Cloth.	0.57
Cams Services	0.56
Multi Comm. Exc.	0.54
Sunteck Realty	0.53
S H Kelkar & Co.	0.53
Sansera Enginee.	0.53
Ethos Ltd	0.51
360 ONE	0.51
Bank of Baroda	0.50
Punjab Natl.Bank	0.50
Blue Star	0.49
Zomato Ltd	0.49
Triven.Engg.Ind.	0.47
Sapphire Foods	0.46
Electronics Mart	0.46
NLC India	0.45
Epigral	0.44
Baazar Style	0.44
Nuvama Wealth	0.43
Godrej Industrie	0.42
Power Mech Proj.	0.42
PG Electroplast	0.42
Tilaknagar Inds.	0.41
CESC	0.39
Bombay Burmah	0.38
SBI Cards	0.38
Sanathan Textile	0.38
Sobha PP	0.37
Reliance Industr	0.37
Natl. Aluminium	0.37
Krsnaa Diagnost.	0.37
Can Fin Homes	0.36
Vishnu Chemicals	0.36
Strides Pharma	0.36
Akums Drugs	0.36
Medplus Health	0.36
Krishna Institu.	0.36
Astrazeneca Phar	0.35
Samvardh. Mothe.	0.35
Bharat Dynamics	0.35
P N Gadgil Jewe.	0.35
Greenply Industr	0.34
Eureka Forbes	0.34
Jyothy Labs	0.33
Inox Green	0.33
Ecos (India)	0.33
Kaynes Tech	0.33
OneSource Speci.	0.33
UPL	0.33
Jubilant Ingrev.	0.32
Marksans Pharma	0.31
Emcure Pharma	0.31
Lumax Auto Tech.	0.31
Senco Gold	0.31
Cochin Shipyard	0.30
RHI Magnesita	0.30
Alicon Cast.	0.29
GPT Healthcare	0.29
Innova Captab	0.29
EFC (I)	0.28
Sterlite Tech.	0.28
Arvind SmartSp.	0.28
Aditya AMC	0.27
Juniper Hotels	0.27
Greenpanel Inds.	0.26
Exide Inds.	0.25
Torrent Power	0.25
Indus Towers	0.25
Archean Chemical	0.25
Garware Hi Tech	0.24
Bansal Wire Inds	0.24
Gulf Oil Lubric.	0.24
Affle India	0.24
JK Lakshmi Cem.	0.23
FDC	0.23
Keystone Realtor	0.23
Rane Holdings	0.22
Bharat Forge	0.22
A B Real Estate	0.22
Orchid Pharma	0.22
Emami	0.22
Satin Creditcare	0.22
Apeejay Surrend.	0.22
K E C Intl.	0.22
Crompton Gr. Con	0.22
Concord Enviro	0.22
GMM Pfaudler	0.21
DCB Bank	0.21
Ujjivan Small	0.21
Artemis Medicare	0.19
Heritage Foods	0.18
Bank of India	0.18
VRL Logistics	0.18
J B Chemicals &	0.17
Mayur Uniquoters	0.17
Indiamart Inter.	0.17
TBO Tek	0.17
KRN Heat Exchan	0.17
KFin Technolog.	0.16
Chemplast Sanmar	0.14
Dam Capital Advi	0.14
Landmark Cars	0.14
Steel Str. Wheel	0.13
Orient Cement	0.13
Star Health Insu	0.13
Yatra Online	0.13
Religare Enterp.	0.12
IRM Energy	0.12
Guj.St.Petronet	0.11
Craftsman Auto	0.11
C.E. Info System	0.11
MOIL	0.10
Metropolis Healt	0.10
Sai Life	0.10
DCX Systems	0.10
Minda Corp	0.09
Unimech Aero.	0.09
Saregama India	0.08
Godavari Bioref.	0.08
Vintage Coffee	0.08
JK Tyre & Indust	0.07
Deepak Fertiliz.	0.06
Waaree Energies	0.06
Rishabh Instrum.	0.06
GNA Axles	0.05
Butterfly Gan Ap	0.04
UPL PP	0.02
Kirl. Brothers	0.02
Thangamayil Jew.	0.02
Ami Organics	0.00
TREPS	10.19
Cash & Bank Balance	0.10
C C I	0.06
Net CA & Others	-0.63
Cash Margin - Derivatives	0.02