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

Latest Payouts
	Dividends	Bonus
Ratio	42.5%	0.0
Date	23-Feb-24	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.54	-4.02	-3.48	-5.38	-11.24	18.58	23.63	15.08
Category Avg	-0.31	-3.26	-2.53	-1.06	-7.60	18.81	24.45	16.60
Category Best	0.41	-1.48	1.41	5.39	0.78	30.43	31.21	32.30
Category Worst	-1.26	-5.42	-8.49	-8.35	-15.80	12.64	19.14	-5.72

Holdings
Comapany Name	Hold %
Brigade Enterpr.	2.56
Syrma SGS Tech.	2.36
Aster DM Health.	2.30
Equitas Sma. Fin	2.28
CCL Products	2.24
ERIS Lifescience	2.20
J B Chemicals &	1.90
Zensar Tech.	1.87
Kalyan Jewellers	1.85
Sobha	1.72
CESC	1.69
DCB Bank	1.66
Deepak Nitrite	1.60
Lemon Tree Hotel	1.58
Kirloskar Oil	1.57
K P R Mill Ltd	1.53
PNB Housing	1.51
Medplus Health	1.45
Intellect Design	1.44
Amara Raja Ener.	1.43
Ujjivan Small	1.36
Crompton Gr. Con	1.35
Karur Vysya Bank	1.30
City Union Bank	1.25
Whirlpool India	1.25
Axis Bank	1.24
Pricol Ltd	1.20
V-Mart Retail	1.16
Data Pattern	1.15
RBL Bank	1.15
SJS Enterprises	1.12
Kajaria Ceramics	1.11
Angel One	1.10
PG Electroplast	1.07
Emami	1.07
Sona BLW Precis.	1.03
Tata Power Co.	1.02
HDFC Bank	1.02
Metropolis Healt	1.02
MTAR Technologie	1.01
Hind.Aeronautics	1.01
The Ramco Cement	1.00
ZF Commercial	0.97
Multi Comm. Exc.	0.96
IIFL Finance	0.95
Sapphire Foods	0.94
Finolex Inds.	0.93
Team Lease Serv.	0.90
Elecon Engg.Co	0.89
Chemplast Sanmar	0.89
Tata Steel	0.87
Jubilant Ingrev.	0.84
JK Lakshmi Cem.	0.84
Ahluwalia Contr.	0.83
Tenneco Clean	0.82
SBFC Finance	0.80
Exide Inds.	0.79
Carborundum Uni.	0.77
Cyient	0.76
Kirl.Pneumatic	0.72
Atul	0.72
Akums Drugs	0.70
Pine Labs	0.69
CEAT	0.69
Guj.St.Petronet	0.66
Syngene Intl.	0.65
Greenpanel Inds.	0.65
Vishnu Chemicals	0.65
Delhivery	0.63
GHCL	0.62
ION Exchange	0.61
India Cements	0.61
Gateway Distri	0.60
Go Fashion (I)	0.60
Shankara Build	0.59
KNR Construct.	0.57
Electronics Mart	0.57
South Ind.Bank	0.57
Finolex Cables	0.55
Ratnamani Metals	0.55
Piramal Finance.	0.54
KPIT Technologi.	0.54
Brigade Hotel	0.54
Jyothy Labs	0.49
Tube Investments	0.47
Birlasoft Ltd	0.46
Apollo Pipes	0.45
Vedant Fashions	0.40
Vikram Solar	0.39
Indoco Remedies	0.38
TTK Prestige	0.38
Aditya Vision	0.36
Motherson Wiring	0.36
Shivalik Bimetal	0.33
S P Apparels	0.32
Devyani Intl.	0.25
Rolex Rings	0.23
Stanley Lifesty.	0.17
Pitti Engg.	0.15
TBILL-182D	0.18
Net CA & Others	2.77
Music Broadcast	0.16