Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
BOI SmallCap (...	42.3600	42.2400	0.12	0.28	102.20
BOI SmallCap D...	47.1000	46.9700	0.13	0.27	98.55
Sundaram Small...	256.8455	256.2939	0.55	0.21	76.65
Sundaram Small...	232.5469	232.0612	0.49	0.20	73.00
JM Small Cap D...	9.2864	9.2773	0.01	0.09	32.85
JM Small Cap (...	9.1482	9.1401	0.01	0.08	29.20
ICICI PruSmall...	88.3400	88.2800	0.06	0.06	21.90
ICICI PruSmall...	78.8700	78.8200	0.05	0.06	21.90
Mahindra Small...	18.0761	18.0698	0.01	0.03	10.95
Mahindra Small...	17.3773	17.3726	0.00	0.02	7.30
CanaraRob Smal...	38.8700	38.8600	0.01	0.02	7.30
CanaraRob Smal...	35.2800	35.2700	0.01	0.02	7.30
DSP Small-Cap ...	185.9310	185.9180	0.01	0.01	3.65

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
PGIM Ind Small...	14.3700	14.4500	-0.08	-0.55	-200.75
Motilal SmallC...	12.3976	12.4652	-0.07	-0.54	-197.10
Motilal SmallC...	12.6448	12.7129	-0.07	-0.53	-193.45
PGIM Ind Small...	15.3300	15.4100	-0.08	-0.51	-186.15
Axis Small Cap...	96.7100	97.2100	-0.50	-0.51	-186.15
Axis Small Cap...	111.5000	112.0700	-0.57	-0.50	-182.5
Invesco Smallc...	41.4400	41.6100	-0.17	-0.40	-146.0
Invesco Smallc...	37.5100	37.6600	-0.15	-0.39	-142.35
Union Small Ca...	43.0100	43.1800	-0.17	-0.39	-142.35
LIC Small Cap ...	27.5460	27.6515	-0.11	-0.38	-138.70
BarBNP SmallCa...	11.9178	11.9634	-0.05	-0.38	-138.70
BarBNP SmallCa...	12.1911	12.2368	-0.05	-0.37	-135.05
Bandhan Small ...	41.4850	41.6430	-0.16	-0.37	-135.05
Bandhan Small ...	45.1400	45.3080	-0.17	-0.37	-135.05
LIC Small Cap ...	30.7352	30.8505	-0.12	-0.37	-135.05
Union Small Ca...	47.3700	47.5500	-0.18	-0.37	-135.05
Edelweiss Smal...	39.6000	39.7440	-0.14	-0.36	-131.40
Edelweiss Smal...	43.6490	43.8040	-0.16	-0.35	-127.75
TRUSTMF SmallC...	9.1000	9.1300	-0.03	-0.32	-116.80
Quantum SmallC...	11.3500	11.3800	-0.03	-0.26	-94.90