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

Latest Payouts
	Dividends	Bonus
Ratio	2.93%	0
Date	24-Sep-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.86	-4.84	-5.54	-2.79	10.61	11.49	0.00	19.91
Category Avg	-3.52	-5.98	-6.57	-4.07	13.07	11.95	15.76	14.22
Category Best	-2.56	-3.19	0.34	6.88	20.26	19.06	19.65	30.68
Category Worst	-5.19	-8.95	-8.77	-9.38	6.00	4.86	11.95	-6.65

Holdings
Comapany Name	Hold %
HDFC Bank	9.57
ICICI Bank	8.90
Infosys	5.89
Larsen & Toubro	5.88
Reliance Industr	5.37
Dr Reddy's Labs	4.64
Bharti Airtel	4.55
St Bk of India	4.01
Sun Pharma.Inds.	3.67
Axis Bank	3.47
Tech Mahindra	2.99
Kotak Mah. Bank	2.60
Varun Beverages	2.23
Maruti Suzuki	2.10
UltraTech Cem.	2.08
ICICI Lombard	1.95
Interglobe Aviat	1.94
TVS Motor Co.	1.94
NTPC	1.92
Hindalco Inds.	1.83
Bajaj Auto	1.82
HCL Technologies	1.61
IndusInd Bank	1.41
Zomato Ltd	1.26
Jubilant Food.	1.24
Info Edg.(India)	1.20
United Spirits	1.13
Adani Ports	0.96
Kajaria Ceramics	0.96
SBI Life Insuran	0.94
Titan Company	0.91
Tata Consumer	0.86
KEI Industries	0.67
Craftsman Auto	0.26
Hyundai Motor I	0.23
TREPS	3.16
Net CA & Others	-0.23
Sundaram Liquid Fund - Direct (G)	4.11