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| NAV | In Rs. |
| Growth 10.9500 | Dividend 10.9500 |
| Other Options |
| Returns | |
| 1 Week | -1.08 % |
| 1 Month | -4.28 % |
| 3 Months | 0.83 % |
| 6 Months | -4.87 % |
| 1 Year | 17.11 % |
| Asset Allocation | |
| Equity | 91.30 % |
| Debt - Other | 6.10 % |
| Corporate Debts | -7.64 % |
| FRD | 7.03 % |
| OMINI Bonds | 3.22 % |