Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Mahindra Small...	21.0560	20.9663	0.09	0.42	153.30
Mahindra Small...	20.1002	20.0153	0.08	0.42	153.30
BajajFins Smal...	9.9050	9.8670	0.04	0.38	138.70
BajajFins Smal...	9.8590	9.8210	0.04	0.38	138.70
Sundaram Small...	267.4062	266.4919	0.91	0.34	124.10
Sundaram Small...	296.9332	295.9092	1.02	0.34	124.10
BOI SmallCap (...	47.3400	47.1900	0.15	0.31	113.15
BOI SmallCap D...	53.0100	52.8500	0.16	0.30	109.50
BarBNP SmallCa...	13.5596	13.5200	0.04	0.29	105.85
BarBNP SmallCa...	13.1711	13.1331	0.04	0.28	102.20
UTI Small Cap ...	28.5385	28.4836	0.05	0.19	69.35
UTI Small Cap ...	26.4487	26.3987	0.05	0.18	65.70
HSBC SmallCap ...	91.1135	90.9622	0.15	0.16	58.40
HSBC SmallCap ...	81.7614	81.6280	0.13	0.16	58.40
ITI Small Cap ...	32.4853	32.4351	0.05	0.15	54.75
ITI Small Cap ...	29.1391	29.0954	0.04	0.15	54.75
Axis Small Cap...	125.6900	125.5500	0.14	0.11	40.15
Axis Small Cap...	108.4600	108.3500	0.11	0.10	36.50
MiraeAsse Smal...	11.9950	11.9840	0.01	0.09	32.85
MiraeAsse Smal...	11.8490	11.8380	0.01	0.09	32.85

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Bandhan Small ...	48.1370	48.3940	-0.26	-0.53	-193.45
Bandhan Small ...	52.7070	52.9870	-0.28	-0.52	-189.80
TRUSTMF SmallC...	10.9200	10.9700	-0.05	-0.45	-164.25
TRUSTMF SmallC...	11.1100	11.1600	-0.05	-0.44	-160.60
Quant Small Ca...	262.1997	263.1696	-0.97	-0.36	-131.40
Quant Small Ca...	285.5705	286.6201	-1.05	-0.36	-131.40
SBI Small Cap ...	174.8128	175.2691	-0.46	-0.26	-94.90
SBI Small Cap ...	200.5185	201.0375	-0.52	-0.25	-91.25
Quantum SmallC...	12.7300	12.7600	-0.03	-0.23	-83.95
Quantum SmallC...	13.1100	13.1400	-0.03	-0.22	-80.30
HDFC Small Cap...	164.8480	165.0680	-0.22	-0.13	-47.45
HDFC Small Cap...	144.6380	144.8350	-0.20	-0.13	-47.45
Nippon Small C...	193.2111	193.4264	-0.22	-0.11	-40.15
Kotak Small Ca...	309.8250	310.1790	-0.35	-0.11	-40.15
ICICI PruSmall...	99.6800	99.7900	-0.11	-0.11	-40.15
Nippon Small C...	172.0554	172.2507	-0.20	-0.11	-40.15
PGIM Ind Small...	17.9500	17.9700	-0.02	-0.11	-40.15
Kotak Small Ca...	263.2150	263.5240	-0.31	-0.11	-40.15
Edelweiss Smal...	44.4890	44.5360	-0.05	-0.10	-36.5
Edelweiss Smal...	49.3780	49.4300	-0.05	-0.10	-36.5