Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
HDFC Small Cap...	158.6510	157.4060	1.25	0.79	288.35
HDFC Small Cap...	139.0490	137.9670	1.08	0.78	284.70
LIC Small Cap ...	32.7870	32.5754	0.21	0.64	233.60
LIC Small Cap ...	29.1278	28.9431	0.18	0.63	229.95
Tata Small Cap...	41.6980	41.4496	0.25	0.59	215.35
Tata Small Cap...	36.9294	36.7134	0.22	0.58	211.70
Sundaram Small...	288.9191	287.2701	1.65	0.57	208.05
Sundaram Small...	259.8351	258.3750	1.46	0.56	204.40
DSP Small-Cap ...	215.3320	214.1730	1.16	0.54	197.10
Invesco Smallc...	46.8100	46.5600	0.25	0.53	193.45
DSP Small-Cap ...	195.2480	194.2110	1.04	0.53	193.45
Invesco Smallc...	42.0200	41.8000	0.22	0.52	189.80
Union Small Ca...	53.7300	53.4600	0.27	0.50	182.50
Union Small Ca...	48.4300	48.1900	0.24	0.49	178.85
TRUSTMF SmallC...	10.6000	10.5500	0.05	0.47	171.55
BajajFins Smal...	9.5350	9.4900	0.05	0.47	171.55
Mahindra Small...	20.2545	20.1619	0.09	0.45	164.25
BajajFins Smal...	9.4710	9.4280	0.04	0.45	164.25
Mahindra Small...	19.3007	19.2148	0.09	0.44	160.60
ITI Small Cap ...	31.0156	30.8871	0.13	0.41	149.65

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
JM Small Cap (...	9.7739	9.7778	0.00	-0.03	-10.95
JM Small Cap D...	10.0256	10.0283	0.00	-0.02	-7.30