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

Latest Payouts
	Dividends	Bonus
Ratio	25.41%	0
Date	26-Sep-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.47	-5.73	-6.12	-3.20	15.54	13.03	20.00	15.77
Category Avg	-4.87	-6.57	-6.19	-1.77	18.51	18.17	22.26	18.83
Category Best	-3.05	-4.52	3.49	21.50	29.94	24.18	28.66	38.46
Category Worst	-6.35	-8.29	-10.07	-14.21	6.74	13.03	13.54	-7.50

Holdings
Comapany Name	Hold %
HDFC Bank	4.77
ICICI Bank	3.90
Reliance Industr	3.76
Larsen & Toubro	3.39
Infosys	2.89
Lupin	2.65
Blue Star	2.56
Kotak Mah. Bank	2.52
Affle India	2.40
Amber Enterp.	2.40
KEI Industries	2.36
Indian Bank	2.24
Axis Bank	2.22
Jubilant Food.	2.07
Bharti Airtel	1.94
Cams Services	1.88
Fortis Health.	1.73
Kajaria Ceramics	1.69
Craftsman Auto	1.67
Bharat Electron	1.66
UltraTech Cem.	1.58
TVS Holdings	1.58
NTPC	1.55
J K Cements	1.48
Kalyan Jewellers	1.46
Info Edg.(India)	1.43
Hindalco Inds.	1.43
AAVAS Financiers	1.42
Maruti Suzuki	1.41
Rategain Travel	1.37
Chalet Hotels	1.32
TCS	1.31
Bajaj Auto	1.28
Coal India	1.28
H P C L	1.26
Chola Financial	1.24
Marico	1.20
SKF India	1.18
Sun Pharma.Inds.	1.15
HCL Technologies	1.13
Brigade Enterpr.	1.12
Tube Investments	1.11
Devyani Intl.	1.01
Titan Company	1.00
Cummins India	0.98
J B Chemicals &	0.95
Dr Reddy's Labs	0.93
Mphasis	0.87
Jyothy Labs	0.86
EID Parry	0.85
Metropolis Healt	0.80
Schaeffler India	0.79
P I Industries	0.77
Tega Inds.	0.77
Hatsun Agro	0.73
Bharat Forge	0.72
LIC Housing Fin.	0.60
APL Apollo Tubes	0.55
Tata Power Co.	0.51
Kirloskar Oil	0.49
NIIT Learning	0.39
Kansai Nerolac	0.24
Power Fin.Corpn.	0.14
KSB	0.06
C S K Ltd	0.03
Crescent Finst.	0.01
Prec. Fastners	0.00
Mukerian Paper	0.00
Noble Brothers	0.00
Balmer Lawr.Frei	0.00
Sangam Health	0.00
Virtual Dynamics	0.00
TREPS	5.00
Net CA & Others	-0.04