Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
HSBC SmallCap ...	91.3033	90.4190	0.88	0.97	354.05
HSBC SmallCap ...	81.4897	80.7028	0.79	0.97	354.05
Quantum SmallC...	12.8700	12.7600	0.11	0.86	313.90
Sundaram Small...	273.9525	271.6286	2.32	0.85	310.25
Sundaram Small...	305.9934	303.3889	2.60	0.85	310.25
Invesco Smallc...	42.5100	42.1600	0.35	0.83	302.95
Invesco Smallc...	47.6000	47.2100	0.39	0.82	299.30
Quantum SmallC...	12.3900	12.2900	0.10	0.81	295.65
AdityaBSL Smal...	102.6792	101.8536	0.83	0.81	295.65
AdityaBSL Smal...	89.6799	88.9610	0.72	0.80	292.00
Samco SmallCap...	10.2400	10.1600	0.08	0.78	284.70
Samco SmallCap...	10.3100	10.2300	0.08	0.78	284.70
Edelweiss Smal...	49.5420	49.1590	0.38	0.77	281.05
Edelweiss Smal...	44.3110	43.9700	0.34	0.77	281.05
Quant Small Ca...	262.2316	260.4269	1.80	0.69	251.85
Quant Small Ca...	286.9087	284.9273	1.98	0.69	251.85
PGIM Ind Small...	17.7700	17.6600	0.11	0.62	226.30
PGIM Ind Small...	16.4100	16.3100	0.10	0.61	222.65
Nippon Small C...	193.4865	192.3302	1.16	0.60	219.00
Nippon Small C...	171.6151	170.5927	1.02	0.59	215.35

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
HDFC Small Cap...	131.8320	132.3620	-0.53	-0.40	-146.0
HDFC Small Cap...	150.9360	151.5400	-0.60	-0.39	-142.35
SBI Small Cap ...	164.8645	165.3277	-0.46	-0.28	-102.20
BOI SmallCap (...	49.2900	49.4300	-0.14	-0.28	-102.20
BOI SmallCap D...	55.6200	55.7800	-0.16	-0.28	-102.20
SBI Small Cap ...	189.9345	190.4640	-0.53	-0.27	-98.55
DSP Small-Cap ...	222.9850	223.1760	-0.19	-0.08	-29.20
DSP Small-Cap ...	201.4380	201.6150	-0.18	-0.08	-29.20
Groww SmallCap...	10.8148	10.8185	0.00	-0.03	-10.95
Groww SmallCap...	10.8713	10.8746	0.00	-0.03	-10.95