Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
BOI SmallCap D...	46.8100	46.3200	0.49	1.06	386.90
BOI SmallCap (...	41.5700	41.1400	0.43	1.05	383.25
Tata Small Cap...	35.7266	35.4096	0.32	0.89	324.85
Tata Small Cap...	31.5342	31.2554	0.28	0.89	324.85
Mahindra Small...	17.6404	17.4965	0.14	0.82	299.30
Mahindra Small...	18.5787	18.4265	0.15	0.82	299.30
TRUSTMF SmallC...	9.9000	9.8200	0.08	0.81	295.65
TRUSTMF SmallC...	10.1300	10.0500	0.08	0.79	288.35
Helios SmallCa...	8.6700	8.6100	0.06	0.69	251.85
Quant Small Ca...	227.5488	226.0898	1.46	0.64	233.60
Quant Small Ca...	248.6370	247.0372	1.60	0.64	233.60
BarBNP SmallCa...	12.1414	12.0665	0.07	0.62	226.30
BarBNP SmallCa...	11.7373	11.6653	0.07	0.61	222.65
Helios SmallCa...	8.6200	8.5700	0.05	0.58	211.70
JM Small Cap (...	8.5952	8.5472	0.05	0.56	204.40
JM Small Cap D...	8.8540	8.8042	0.05	0.56	204.40
BajajFins Smal...	8.7180	8.6690	0.05	0.56	204.40
BajajFins Smal...	8.6260	8.5780	0.05	0.55	200.75
Motilal SmallC...	12.5583	12.4939	0.06	0.51	186.15
Motilal SmallC...	12.9436	12.8769	0.07	0.51	186.15

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
CanaraRob Smal...	38.1600	38.2900	-0.13	-0.33	-120.45
CanaraRob Smal...	34.2700	34.3800	-0.11	-0.31	-113.15
MiraeAsse Smal...	10.4220	10.4490	-0.03	-0.25	-91.25
MiraeAsse Smal...	10.6130	10.6400	-0.03	-0.25	-91.25
Kotak Small Ca...	225.4980	225.9480	-0.45	-0.19	-69.35
Kotak Small Ca...	266.5750	267.0990	-0.52	-0.19	-69.35
Abakkus SmallC...	9.9830	10.0000	-0.02	-0.17	-62.05
Abakkus SmallC...	9.9840	10.0000	-0.02	-0.16	-58.40
Quantum SmallC...	11.2600	11.2700	-0.01	-0.08	-29.20
Sundaram Small...	232.2638	232.4688	-0.21	-0.08	-29.20
Sundaram Small...	259.0075	259.2282	-0.22	-0.08	-29.20