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

Latest Payouts
	Dividends	Bonus
Ratio	45%	0
Date	13-Sep-22	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.06	1.08	-6.25	6.36	16.18	6.88	15.98	12.76
Category Avg	-3.67	1.61	-6.20	3.44	22.59	16.47	18.88	19.32
Category Best	-2.46	4.74	-0.08	15.91	44.30	28.05	32.52	39.49
Category Worst	-4.57	-1.59	-13.80	-9.47	4.40	6.88	14.42	6.83

Holdings
Comapany Name	Hold %
ICICI Bank	6.28
HDFC Bank	6.22
LTIMindtree	4.46
Bajaj Finance	4.42
Zomato Ltd	4.15
Infosys	3.71
Info Edg.(India)	3.62
Kotak Mah. Bank	3.36
Coforge	3.35
Trent	3.04
Avenue Super.	3.02
Titan Company	2.41
Dixon Technolog.	2.32
Persistent Sys	2.08
Bharti Airtel	2.05
Maruti Suzuki	2.00
Astral	1.94
Poly Medicure	1.67
Polycab India	1.54
Ajanta Pharma	1.51
Dr Lal Pathlabs	1.35
P I Industries	1.33
Havells India	1.28
Shree Cement	1.24
Asian Paints	1.22
AU Small Finance	1.14
Torrent Pharma.	1.12
Divi's Lab.	1.10
Schaeffler India	1.06
Berger Paints	1.03
Eicher Motors	1.03
ERIS Lifescience	1.03
Suven Pharma	1.03
Nestle India	1.02
Jubilant Food.	0.99
Motherson Wiring	0.99
Pidilite Inds.	0.98
Page Industries	0.96
Marico	0.94
AAVAS Financiers	0.94
Ipca Labs.	0.92
Grindwell Norton	0.90
Syngene Intl.	0.87
Endurance Tech.	0.85
Global Health	0.84
3M India	0.83
Indiamart Inter.	0.81
Rossari Biotech	0.55
Gland Pharma	0.54
Metropolis Healt	0.48
Sheela Foam	0.47
CG Power & Ind	0.45
Metro Brands	0.41
Samvardh. Mothe.	0.40
Relaxo Footwear	0.37
Barbeque-Nation	0.37
FSN E-Commerce	0.33
Clean Science	0.30
Dabur India	0.26
Spartek Ceramics	0.00
Nihon Nirmaan	0.00
MTZ Polyfilms	0.00
Mukerian Paper	0.00
TBILL-364D	0.37
TBILL-364D	0.15
Net CA & Others	3.57
C C I	0.02